RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | 6.90% | 7.96% | 9.26% | 22.76% |
| Total Depreciation and Amortization | -11.96% | -6.86% | -14.95% | -15.10% | -15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50% | -22.79% | 8.22% | -1.88% | 30.43% |
| Change in Net Operating Assets | -123.76% | -142.08% | 48.58% | 43.99% | 43.13% |
| Cash from Operations | -11.81% | -17.96% | 27.67% | 20.53% | 36.27% |
| Capital Expenditure | -61.54% | 36.59% | -61.11% | 1.32% | 35.80% |
| Sale of Property, Plant, and Equipment | 18.18% | 20.00% | 11.11% | 366.67% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.48% | 31.15% | 70.80% | 59.03% | -7,066.37% |
| Cash from Investing | 63.77% | 31.31% | 69.89% | 58.40% | -22,708.57% |
| 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 | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 100.07% | -561.54% | -345.66% | -345.66% | -345.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.36% | 7.72% | 100.31% | 98.89% | -327.83% |