RAVE Restaurant Group, Inc.
RAVE
$2.71
-$0.04-1.46%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.26% | 22.76% | 40.59% | 54.43% | 53.32% |
| Total Depreciation and Amortization | -15.10% | -15.08% | -16.19% | -5.49% | -3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -104.76% | -- |
| Total Other Non-Cash Items | -1.88% | 30.43% | 46.28% | -24.74% | -6.21% |
| Change in Net Operating Assets | 40.78% | 39.13% | 58.73% | -0.75% | -116.60% |
| Cash from Operations | 19.33% | 35.02% | 75.30% | 28.98% | 8.22% |
| Capital Expenditure | 1.32% | 35.80% | -2.50% | 26.03% | -16.92% |
| Sale of Property, Plant, and Equipment | 366.67% | 266.67% | 42.86% | 28.57% | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.72% | -7,036.28% | -5,088.24% | -11,296.77% | -11,502.33% |
| Cash from Investing | 59.08% | -22,611.43% | -13,160.87% | -174,575.00% | -33,073.33% |
| 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% | -- | -- |
| Cash from Financing | -345.66% | -345.98% | 41.48% | 91.35% | 93.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | -327.83% | -229.73% | -208.80% | -1.96% |