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 | 7.96% | 9.26% | 22.76% | 40.59% | 54.43% |
| Total Depreciation and Amortization | -14.95% | -15.10% | -15.08% | -16.19% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.22% | -1.88% | 30.43% | 46.28% | -24.74% |
| Change in Net Operating Assets | 46.58% | 41.72% | 40.31% | 59.65% | 0.08% |
| Cash from Operations | 26.79% | 19.68% | 35.39% | 75.77% | 29.45% |
| Capital Expenditure | -61.11% | 1.32% | 35.80% | -2.50% | 26.03% |
| Sale of Property, Plant, and Equipment | 11.11% | 366.67% | 266.67% | 42.86% | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.14% | 59.51% | -7,045.13% | -5,096.64% | -11,312.90% |
| Cash from Investing | 70.23% | 58.88% | -22,640.00% | -13,182.61% | -174,825.00% |
| 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 | 41.48% | 41.48% | 41.48% | 41.48% | -- |
| Cash from Financing | -345.66% | -345.66% | -345.98% | 41.48% | 91.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.31% | 98.89% | -327.83% | -229.73% | -208.80% |