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 | 10.40% | 9.76% | 36.27% | 38.58% | 102.48% |
| Total Depreciation and Amortization | -1.31% | -26.49% | -17.81% | -12.65% | -6.71% |
| Total Amortization of Deferred Charges | -- | 4.76% | -4.76% | -- | -- |
| Total Other Non-Cash Items | -30.17% | 1,054.17% | -33.02% | 35.71% | 13.73% |
| Change in Net Operating Assets | -530.77% | 74.70% | -110.22% | -98.73% | 94.80% |
| Cash from Operations | -7.12% | 315.17% | -17.20% | 0.93% | 132.65% |
| Capital Expenditure | 100.00% | -175.00% | -- | 38.46% | -3.45% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | 0.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,680.00% | 8,383.33% | -20,390.00% | -6,461.84% | -28.57% |
| Cash from Investing | -13,364.29% | 24,475.00% | -16,758.33% | -7,547.69% | -366.67% |
| 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% | -- | -- | -- |
| Cash from Financing | -- | 41.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.17% | 333.23% | -343.99% | -334.91% | 131.05% |