RAVE Restaurant Group, Inc.
RAVE
$2.50
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 2.61M | 2.47M | 2.23M | 1.90M |
| Total Depreciation and Amortization | 554.00K | 603.00K | 629.00K | 650.00K | 661.00K |
| Total Amortization of Deferred Charges | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 983.00K | 730.00K | 800.00K | 700.00K | 672.00K |
| Change in Net Operating Assets | -554.00K | -1.31M | -1.16M | -851.00K | -1.09M |
| Cash from Operations | 3.65M | 2.63M | 2.74M | 2.73M | 2.14M |
| Capital Expenditure | -82.00K | -54.00K | -76.00K | -81.00K | -80.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 9.00K | 3.00K | 3.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -6.84M | -4.80M | 113.00K | 119.00K |
| Cash from Investing | -5.90M | -6.88M | -4.87M | 35.00K | 46.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -311.00K | -311.00K | -311.00K | -311.00K |
| Cash from Financing | -182.00K | -311.00K | -311.00K | -311.00K | -311.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -4.56M | -2.44M | 2.45M | 1.88M |
