RAVE Restaurant Group, Inc.
RAVE
$2.84
-$0.03-1.05%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 2.70M | 2.74M | 2.67M | 2.61M |
| Total Depreciation and Amortization | 512.00K | 534.00K | 552.00K | 554.00K | 602.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.00K | 785.00K | 913.00K | 983.00K | 730.00K |
| Change in Net Operating Assets | -640.00K | -616.00K | -508.00K | -439.00K | -1.20M |
| Cash from Operations | 3.48M | 3.41M | 3.69M | 3.77M | 2.75M |
| Capital Expenditure | -87.00K | -75.00K | -52.00K | -82.00K | -54.00K |
| Sale of Property, Plant, and Equipment | 10.00K | 14.00K | 11.00K | 10.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -1.99M | -7.85M | -5.95M | -6.95M |
| Cash from Investing | -2.08M | -2.05M | -7.89M | -6.02M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.21M | -1.21M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -182.00K | -182.00K | -182.00K | -311.00K |
| Cash from Financing | -1.39M | -1.39M | -1.39M | -182.00K | -311.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | -27.00K | -5.58M | -2.44M | -4.56M |