RAVE Restaurant Group, Inc.
RAVE
$2.71
-$0.04-1.46%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 2.74M | 2.67M | 2.61M | 2.47M |
| Total Depreciation and Amortization | 534.00K | 552.00K | 554.00K | 603.00K | 629.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -1.00K | 0.00 |
| Total Other Non-Cash Items | 785.00K | 913.00K | 983.00K | 730.00K | 800.00K |
| Change in Net Operating Assets | -626.00K | -518.00K | -449.00K | -1.21M | -1.06M |
| Cash from Operations | 3.40M | 3.68M | 3.76M | 2.74M | 2.85M |
| Capital Expenditure | -75.00K | -52.00K | -82.00K | -54.00K | -76.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 11.00K | 10.00K | 9.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -7.84M | -5.94M | -6.94M | -4.90M |
| Cash from Investing | -2.04M | -7.88M | -6.01M | -6.99M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.21M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -182.00K | -182.00K | -311.00K | -311.00K |
| Cash from Financing | -1.39M | -1.39M | -182.00K | -311.00K | -311.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -5.58M | -2.44M | -4.56M | -2.44M |