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Rave Restaurant Group (RAVE)

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  • 3.200
  • +0.040+1.27%
Trading Jan 23 13:42 ET
45.48MMarket Cap16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rave Restaurant Group (RAVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 24, 2024
(Q2)Dec 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.72%608K
19.33%3.4M
-18.96%1.23M
-7.12%953K
312.07%685K
-15.61%530K
0.14%2.85M
-5.85%1.51M
132.65%1.03M
5.83%-323K
Net income from continuing operations
22.62%645K
9.26%2.7M
-3.75%847K
10.40%722K
9.76%607K
36.27%526K
53.32%2.47M
38.58%880K
102.48%654K
58.91%553K
Depreciation and amortization
-15.71%118K
-15.10%534K
-12.41%127K
-1.31%151K
-29.27%116K
-16.17%140K
-12.52%629K
-38.03%145K
-6.71%153K
1.23%164K
Deferred tax
22.38%175K
29.86%761K
-10.91%302K
10.80%195K
427.03%121K
32.41%143K
36.28%586K
114.56%339K
95.56%176K
-120.33%-37K
Other non cash items
-44.44%5K
-2,175.00%-91K
---110K
---24K
--34K
--9K
---4K
----
----
----
Change In working capital
-8.63%-302K
40.78%-626K
-99.08%1K
-530.77%-82K
73.72%-267K
-102.92%-278K
-207.27%-1.06M
-76.25%109K
94.80%-13K
9.85%-1.02M
-Change in receivables
32.88%97K
182.52%288K
217.50%94K
24.66%-110K
287.80%231K
--73K
-134.80%-349K
-115.12%-80K
38.14%-146K
-157.48%-123K
-Change in prepaid assets
12.72%-151K
-554.05%-168K
-145.08%-119K
-133.33%-9K
290.00%133K
5.98%-173K
163.79%37K
1,247.83%264K
135.53%27K
-2,433.33%-70K
-Change in payables and accrued expense
-44.06%80K
-79.66%-212K
172.55%37K
-67.86%72K
28.94%-464K
-60.50%143K
73.12%-118K
-128.33%-51K
52.38%224K
38.97%-653K
-Change in other current liabilities
18.64%-96K
16.05%-429K
38.06%-96K
9.35%-97K
3.28%-118K
7.09%-118K
8.42%-511K
20.10%-155K
13.01%-107K
-0.83%-122K
-Change in other working capital
-14.29%-232K
9.48%-105K
-35.11%85K
663.64%62K
-2.08%-49K
-7.98%-203K
60.27%-116K
496.97%131K
-128.95%-11K
68.63%-48K
Cash from discontinued investing activities
Operating cash flow
14.72%608K
19.33%3.4M
-18.96%1.23M
-7.12%953K
312.07%685K
-15.61%530K
0.14%2.85M
-5.85%1.51M
132.65%1.03M
5.83%-323K
Investing cash flow
Cash flow from continuing investing activities
-1.82%-2.07M
59.08%-2.04M
118.14%897K
-13,364.29%-1.89M
24,725.00%985K
-16,841.67%-2.03M
-2,092.07%-4.98M
-3,264.63%-4.95M
-366.67%-14K
92.59%-4K
Net PPE purchase and sale
---8K
26.32%-56K
-50.00%-12K
--0
-175.00%-44K
--0
-16.92%-76K
38.46%-8K
-3.45%-30K
-77.78%-16K
Net intangibles purchase and sale
----
-37.50%-11K
---11K
--0
--0
--0
95.27%-8K
--0
--0
96.00%-3K
Net investment purchase and sale
-1.03%-2.06M
59.88%-1.96M
119.78%968K
---1.9M
--1M
---2.04M
---4.9M
---4.9M
--0
--0
Net other investing changes
-133.33%-2K
-266.67%-5K
-11.63%-48K
-37.50%10K
80.00%27K
-60.00%6K
-57.14%3K
51.14%-43K
-54.29%16K
-50.00%15K
Cash from discontinued investing activities
Investing cash flow
-1.82%-2.07M
59.08%-2.04M
118.14%897K
-13,364.29%-1.89M
24,725.00%985K
-16,841.67%-2.03M
-2,092.07%-4.98M
-3,264.63%-4.95M
-366.67%-14K
92.59%-4K
Financing cash flow
Cash flow from continuing financing activities
-345.66%-1.39M
1K
-1.21M
93.79%-311K
0
0
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
----
----
Net common stock issuance
----
---1.2M
--1K
----
----
----
--0
--0
----
----
Net other financing activities
----
41.48%-182K
--0
--0
----
----
---311K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
-345.66%-1.39M
--1K
---1.21M
----
----
93.79%-311K
--0
--0
----
Net cash flow
Beginning cash position
-0.94%2.86M
-45.83%2.89M
-88.38%734K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
-31.01%5.33M
63.38%6.32M
54.74%5.31M
-19.90%5.94M
Current changes in cash
2.73%-1.46M
98.89%-27K
161.92%2.13M
-311.17%-2.14M
333.23%1.49M
-343.99%-1.5M
-1.96%-2.44M
-334.91%-3.43M
131.05%1.01M
84.02%-638K
End cash Position
1.01%1.4M
-0.94%2.86M
-0.94%2.86M
-88.38%734K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
Free cash flow
13.21%600K
20.54%3.33M
-20.05%1.2M
-4.32%953K
287.43%641K
-11.81%530K
5.91%2.76M
-2.78%1.51M
147.15%996K
19.91%-342K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 24, 2024(Q2)Dec 24, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.72%608K19.33%3.4M-18.96%1.23M-7.12%953K312.07%685K-15.61%530K0.14%2.85M-5.85%1.51M132.65%1.03M5.83%-323K
Net income from continuing operations 22.62%645K9.26%2.7M-3.75%847K10.40%722K9.76%607K36.27%526K53.32%2.47M38.58%880K102.48%654K58.91%553K
Depreciation and amortization -15.71%118K-15.10%534K-12.41%127K-1.31%151K-29.27%116K-16.17%140K-12.52%629K-38.03%145K-6.71%153K1.23%164K
Deferred tax 22.38%175K29.86%761K-10.91%302K10.80%195K427.03%121K32.41%143K36.28%586K114.56%339K95.56%176K-120.33%-37K
Other non cash items -44.44%5K-2,175.00%-91K---110K---24K--34K--9K---4K------------
Change In working capital -8.63%-302K40.78%-626K-99.08%1K-530.77%-82K73.72%-267K-102.92%-278K-207.27%-1.06M-76.25%109K94.80%-13K9.85%-1.02M
-Change in receivables 32.88%97K182.52%288K217.50%94K24.66%-110K287.80%231K--73K-134.80%-349K-115.12%-80K38.14%-146K-157.48%-123K
-Change in prepaid assets 12.72%-151K-554.05%-168K-145.08%-119K-133.33%-9K290.00%133K5.98%-173K163.79%37K1,247.83%264K135.53%27K-2,433.33%-70K
-Change in payables and accrued expense -44.06%80K-79.66%-212K172.55%37K-67.86%72K28.94%-464K-60.50%143K73.12%-118K-128.33%-51K52.38%224K38.97%-653K
-Change in other current liabilities 18.64%-96K16.05%-429K38.06%-96K9.35%-97K3.28%-118K7.09%-118K8.42%-511K20.10%-155K13.01%-107K-0.83%-122K
-Change in other working capital -14.29%-232K9.48%-105K-35.11%85K663.64%62K-2.08%-49K-7.98%-203K60.27%-116K496.97%131K-128.95%-11K68.63%-48K
Cash from discontinued investing activities
Operating cash flow 14.72%608K19.33%3.4M-18.96%1.23M-7.12%953K312.07%685K-15.61%530K0.14%2.85M-5.85%1.51M132.65%1.03M5.83%-323K
Investing cash flow
Cash flow from continuing investing activities -1.82%-2.07M59.08%-2.04M118.14%897K-13,364.29%-1.89M24,725.00%985K-16,841.67%-2.03M-2,092.07%-4.98M-3,264.63%-4.95M-366.67%-14K92.59%-4K
Net PPE purchase and sale ---8K26.32%-56K-50.00%-12K--0-175.00%-44K--0-16.92%-76K38.46%-8K-3.45%-30K-77.78%-16K
Net intangibles purchase and sale -----37.50%-11K---11K--0--0--095.27%-8K--0--096.00%-3K
Net investment purchase and sale -1.03%-2.06M59.88%-1.96M119.78%968K---1.9M--1M---2.04M---4.9M---4.9M--0--0
Net other investing changes -133.33%-2K-266.67%-5K-11.63%-48K-37.50%10K80.00%27K-60.00%6K-57.14%3K51.14%-43K-54.29%16K-50.00%15K
Cash from discontinued investing activities
Investing cash flow -1.82%-2.07M59.08%-2.04M118.14%897K-13,364.29%-1.89M24,725.00%985K-16,841.67%-2.03M-2,092.07%-4.98M-3,264.63%-4.95M-366.67%-14K92.59%-4K
Financing cash flow
Cash flow from continuing financing activities -345.66%-1.39M1K-1.21M93.79%-311K00
Net issuance payments of debt ------0------------------0--0--------
Net common stock issuance -------1.2M--1K--------------0--0--------
Net other financing activities ----41.48%-182K--0--0-----------311K--0--0----
Cash from discontinued financing activities
Financing cash flow -----345.66%-1.39M--1K---1.21M--------93.79%-311K--0--0----
Net cash flow
Beginning cash position -0.94%2.86M-45.83%2.89M-88.38%734K-45.89%2.87M-76.73%1.38M-45.83%2.89M-31.01%5.33M63.38%6.32M54.74%5.31M-19.90%5.94M
Current changes in cash 2.73%-1.46M98.89%-27K161.92%2.13M-311.17%-2.14M333.23%1.49M-343.99%-1.5M-1.96%-2.44M-334.91%-3.43M131.05%1.01M84.02%-638K
End cash Position 1.01%1.4M-0.94%2.86M-0.94%2.86M-88.38%734K-45.89%2.87M-76.73%1.38M-45.83%2.89M-45.83%2.89M63.38%6.32M54.74%5.31M
Free cash flow 13.21%600K20.54%3.33M-20.05%1.2M-4.32%953K287.43%641K-11.81%530K5.91%2.76M-2.78%1.51M147.15%996K19.91%-342K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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