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 | 6.90% | 7.96% | 9.26% | 22.76% | 40.59% |
| Total Depreciation and Amortization | -6.86% | -14.95% | -15.10% | -15.08% | -16.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.79% | 8.22% | -1.88% | 30.43% | 46.28% |
| Change in Net Operating Assets | -143.97% | 47.91% | 43.24% | 42.19% | 61.12% |
| Cash from Operations | -18.17% | 27.38% | 20.25% | 35.97% | 76.52% |
| Capital Expenditure | 36.59% | -61.11% | 1.32% | 35.80% | -2.50% |
| Sale of Property, Plant, and Equipment | 20.00% | 11.11% | 366.67% | 266.67% | 42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.28% | 70.91% | 59.19% | -7,059.29% | -5,110.08% |
| Cash from Investing | 31.44% | 70.00% | 58.56% | -22,685.71% | -13,217.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 41.48% | 41.48% | 41.48% | 41.48% |
| Cash from Financing | -561.54% | -345.66% | -345.66% | -345.98% | 41.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.72% | 100.31% | 98.89% | -327.83% | -229.73% |