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 | 22.76% | 40.59% | 54.43% | 53.32% | -71.31% |
| Total Depreciation and Amortization | -15.08% | -16.19% | -5.49% | -3.38% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -104.76% | -- | -- |
| Total Other Non-Cash Items | 30.43% | 46.28% | -24.74% | -6.21% | 113.69% |
| Change in Net Operating Assets | 26.79% | 49.08% | -9.51% | -138.11% | 29.08% |
| Cash from Operations | 31.17% | 70.40% | 24.03% | 4.22% | 30.35% |
| Capital Expenditure | 35.80% | -2.50% | 26.03% | -16.92% | 12.90% |
| Sale of Property, Plant, and Equipment | 266.67% | 42.86% | 28.57% | -57.14% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,943.36% | -5,000.00% | -11,127.42% | -11,258.14% | -36.16% |
| Cash from Investing | -22,311.43% | -12,932.61% | -171,950.00% | -32,373.33% | -60.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.48% | 41.48% | -- | -- | -- |
| Cash from Financing | -345.98% | 41.48% | 91.35% | 93.79% | 94.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.83% | -229.73% | -208.80% | -1.96% | 172.73% |