RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 2.85M | 2.82M | 2.70M | 2.74M |
| Total Depreciation and Amortization | 486.00K | 516.00K | 512.00K | 534.00K | 552.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 945.00K | 759.00K | 790.00K | 785.00K | 913.00K |
| Change in Net Operating Assets | -1.08M | -1.02M | -616.00K | -592.00K | -484.00K |
| Cash from Operations | 3.28M | 3.10M | 3.51M | 3.43M | 3.72M |
| Capital Expenditure | -84.00K | -52.00K | -87.00K | -75.00K | -52.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 12.00K | 10.00K | 14.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -4.11M | -2.03M | -2.01M | -7.87M |
| Cash from Investing | -2.87M | -4.15M | -2.11M | -2.07M | -7.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -1.21M | -1.39M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.00K | -1.20M | -1.39M | -1.39M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.00K | -2.25M | 14.00K | -27.00K | -5.58M |