RAVE Restaurant Group, Inc.
RAVE
$2.95
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 2.82M | 2.70M | 2.74M | 2.67M |
| Total Depreciation and Amortization | 516.00K | 512.00K | 534.00K | 552.00K | 554.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.00K | 790.00K | 785.00K | 913.00K | 983.00K |
| Change in Net Operating Assets | -1.03M | -624.00K | -600.00K | -492.00K | -423.00K |
| Cash from Operations | 3.09M | 3.50M | 3.42M | 3.71M | 3.78M |
| Capital Expenditure | -52.00K | -87.00K | -75.00K | -52.00K | -82.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 10.00K | 14.00K | 11.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -2.02M | -2.00M | -7.86M | -5.96M |
| Cash from Investing | -4.14M | -2.10M | -2.06M | -7.91M | -6.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.21M | -1.21M | -1.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -182.00K | -182.00K | -182.00K | -182.00K |
| Cash from Financing | -1.20M | -1.39M | -1.39M | -1.39M | -182.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 14.00K | -27.00K | -5.58M | -2.44M |