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 | 18.95% | 15.40% | -40.23% | 34.56% | 18.26% |
| Total Depreciation and Amortization | 11.03% | 13.33% | -17.24% | -5.23% | -17.30% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -29.26% | 61.27% | -62.63% | 63.79% | 1,066.67% |
| Change in Net Operating Assets | 68.09% | 10.76% | -7,300.00% | 130.77% | 98.72% |
| Cash from Operations | 37.12% | 33.65% | -63.09% | 37.33% | 417.65% |
| Capital Expenditure | 100.00% | -- | -- | 73.33% | -87.50% |
| Sale of Property, Plant, and Equipment | 100.00% | -83.33% | 200.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.36% | 150.17% | 58.04% | -32,333.33% | 25.00% |
| Cash from Investing | -293.33% | 148.20% | 58.21% | -34,478.57% | -250.00% |
| 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 | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -562.09% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.62% | 199.00% | 56.21% | -439.13% | 258.62% |