RAVE Restaurant Group, Inc.
RAVE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $645 | $847 | $722 | $607 |
| Dep. & Amort. | $118 | $118 | $151 | $125 |
| Deferred Tax | $175 | $302 | $195 | $121 |
| Stock-Based Comp. | $38 | $0 | $52 | $0 |
| Change in WC | -$302 | $1 | -$82 | -$257 |
| Other Non-Cash | -$66 | -$41 | -$85 | $99 |
| Operating Cash Flow | $608 | $1,227 | $953 | $695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$42 | $0 | -$44 |
| Net Acquisitions | $0 | $5 | $0 | $1 |
| Inv. Purchases | -$4,300 | -$1,852 | -$4,163 | -$3,063 |
| Inv. Sales/Matur. | $2,240 | $2,820 | $2,268 | $4,065 |
| Other Inv. Act. | -$2 | -$34 | $10 | $16 |
| Investing Cash Flow | -$2,070 | $897 | -$1,885 | $975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$1,205 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$182 |
| Financing Cash Flow | $0 | $1 | -$1,205 | -$182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,462 | $2,125 | -$2,137 | $1,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,859 | $734 | $2,871 | $1,383 |
| End Cash | $1,397 | $2,859 | $734 | $2,871 |
| Free Cash Flow | $600 | $1,196 | $953 | $651 |