Production (Stage)
RAVE Restaurant Group, Inc.
RAVE
$2.79
-$0.01-0.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 722.00K | 607.00K | 526.00K | 880.00K | 654.00K |
| Total Depreciation and Amortization | 151.00K | 136.00K | 120.00K | 145.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -20.00K | 20.00K | -- | -- |
| Total Other Non-Cash Items | 162.00K | 229.00K | 142.00K | 380.00K | 232.00K |
| Change in Net Operating Assets | -82.00K | -257.00K | -288.00K | 4.00K | -13.00K |
| Cash from Operations | 953.00K | 695.00K | 520.00K | 1.41M | 1.03M |
| Capital Expenditure | 0.00 | -44.00K | -- | -8.00K | -30.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | 6.00K | 2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | 1.02M | -2.03M | -4.84M | 15.00K |
| Cash from Investing | -1.89M | 975.00K | -2.02M | -4.84M | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -182.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -1.21M | -182.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 1.49M | -1.50M | -3.43M | 1.01M |