RAVE Restaurant Group, Inc. RAVE
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.51% | 7.09% | 6.90% | 7.96% | 9.26% |
| Total Depreciation and Amortization | -10.11% | -11.96% | -6.86% | -14.95% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.86% | 3.50% | -22.79% | 8.22% | -1.88% |
| Change in Net Operating Assets | -26.84% | -130.79% | -150.12% | 45.74% | 40.78% |
| Cash from Operations | 4.62% | -12.73% | -18.86% | 26.43% | 19.33% |
| Capital Expenditure | 29.33% | -61.54% | 36.59% | -61.11% | 1.32% |
| Sale of Property, Plant, and Equipment | -35.71% | 18.18% | 20.00% | 11.11% | 366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.52% | 64.91% | 31.72% | 71.29% | 59.72% |
| Cash from Investing | -159.72% | 64.20% | 31.87% | 70.37% | 59.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -562.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41.48% | 41.48% |
| Cash from Financing | -- | 100.07% | -561.54% | -345.66% | -345.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,329.63% | 107.36% | 7.72% | 100.31% | 98.89% |