US Stock MarketDetailed Quotes

Rave Restaurant Group (RAVE)

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  • 2.620
  • +0.040+1.55%
Close May 15 16:00 ET
  • 2.620
  • 0.0000.00%
Post 20:01 ET
37.23MMarket Cap12.48P/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
(Q3)Mar 29, 2026
(Q2)Dec 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.21%1.14M
-56.96%306K
14.72%608K
19.33%3.4M
-21.20%1.19M
-6.34%961K
320.12%711K
-15.61%530K
0.14%2.85M
-5.85%1.51M
Net income from continuing operations
10.80%800K
4.94%637K
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
Depreciation and amortization
-19.87%121K
3.45%120K
-15.71%118K
-15.10%534K
-12.41%127K
-1.31%151K
-29.27%116K
-16.17%140K
-12.52%629K
-38.03%145K
Deferred tax
10.77%216K
42.98%173K
22.38%175K
29.86%761K
-10.91%302K
10.80%195K
427.03%121K
32.41%143K
36.28%586K
114.56%339K
Other non cash items
108.33%2K
-91.18%3K
-44.44%5K
-2,175.00%-91K
---110K
---24K
--34K
--9K
---4K
----
Change In working capital
-79.73%-133K
-169.29%-649K
-8.63%-302K
40.78%-626K
-130.28%-33K
-469.23%-74K
76.28%-241K
-102.92%-278K
-207.27%-1.06M
-76.25%109K
-Change in receivables
-242.16%-349K
-195.33%-245K
32.88%97K
182.52%288K
175.00%60K
30.14%-102K
308.94%257K
--73K
-134.80%-349K
-115.12%-80K
-Change in prepaid assets
1,088.89%89K
-252.63%-203K
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
-Change in payables and accrued expense
-38.89%44K
81.25%-87K
-44.06%80K
-79.66%-212K
172.55%37K
-67.86%72K
28.94%-464K
-60.50%143K
73.12%-118K
-128.33%-51K
-Change in other current liabilities
1.03%-96K
19.49%-95K
18.64%-96K
16.05%-429K
38.06%-96K
9.35%-97K
3.28%-118K
7.09%-118K
8.42%-511K
20.10%-155K
-Change in other working capital
188.71%179K
61.22%-19K
-14.29%-232K
9.48%-105K
-35.11%85K
663.64%62K
-2.08%-49K
-7.98%-203K
60.27%-116K
496.97%131K
Cash from discontinued investing activities
Operating cash flow
18.21%1.14M
-56.96%306K
14.72%608K
19.33%3.4M
-21.20%1.19M
-6.34%961K
320.12%711K
-15.61%530K
0.14%2.85M
-5.85%1.51M
Investing cash flow
Cash flow from continuing investing activities
67.51%-615K
-212.51%-1.08M
-1.82%-2.07M
59.08%-2.04M
118.82%931K
-13,421.43%-1.89M
24,075.00%959K
-16,841.67%-2.03M
-2,092.07%-4.98M
-3,264.63%-4.95M
Net PPE purchase and sale
---32K
79.55%-9K
---8K
26.32%-56K
-50.00%-12K
--0
-175.00%-44K
--0
-16.92%-76K
38.46%-8K
Net intangibles purchase and sale
----
----
----
-37.50%-11K
---11K
--0
--0
--0
95.27%-8K
--0
Net investment purchase and sale
69.08%-586K
-207.09%-1.07M
-1.03%-2.06M
59.88%-1.96M
119.78%968K
---1.9M
--1M
---2.04M
---4.9M
---4.9M
Net other investing changes
50.00%3K
200.00%3K
-133.33%-2K
-266.67%-5K
67.44%-14K
-87.50%2K
-93.33%1K
-60.00%6K
-57.14%3K
51.14%-43K
Cash from discontinued investing activities
Investing cash flow
67.51%-615K
-212.51%-1.08M
-1.82%-2.07M
59.08%-2.04M
118.82%931K
-13,421.43%-1.89M
24,075.00%959K
-16,841.67%-2.03M
-2,092.07%-4.98M
-3,264.63%-4.95M
Financing cash flow
Cash flow from continuing financing activities
0
-345.66%-1.39M
1K
-1.21M
93.79%-311K
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
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-345.66%-1.39M
--1K
---1.21M
----
----
93.79%-311K
--0
Net cash flow
Beginning cash position
-78.27%624K
1.01%1.4M
-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
Current changes in cash
124.38%521K
-151.95%-773K
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
End cash Position
55.99%1.15M
-78.27%624K
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
Free cash flow
14.88%1.1M
-55.47%297K
13.21%600K
20.54%3.33M
-22.31%1.17M
-3.51%961K
295.03%667K
-11.81%530K
5.91%2.76M
-2.78%1.51M
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
--
(Q3)Mar 29, 2026(Q2)Dec 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.21%1.14M-56.96%306K14.72%608K19.33%3.4M-21.20%1.19M-6.34%961K320.12%711K-15.61%530K0.14%2.85M-5.85%1.51M
Net income from continuing operations 10.80%800K4.94%637K22.62%645K9.26%2.7M-3.75%847K10.40%722K9.76%607K36.27%526K53.32%2.47M38.58%880K
Depreciation and amortization -19.87%121K3.45%120K-15.71%118K-15.10%534K-12.41%127K-1.31%151K-29.27%116K-16.17%140K-12.52%629K-38.03%145K
Deferred tax 10.77%216K42.98%173K22.38%175K29.86%761K-10.91%302K10.80%195K427.03%121K32.41%143K36.28%586K114.56%339K
Other non cash items 108.33%2K-91.18%3K-44.44%5K-2,175.00%-91K---110K---24K--34K--9K---4K----
Change In working capital -79.73%-133K-169.29%-649K-8.63%-302K40.78%-626K-130.28%-33K-469.23%-74K76.28%-241K-102.92%-278K-207.27%-1.06M-76.25%109K
-Change in receivables -242.16%-349K-195.33%-245K32.88%97K182.52%288K175.00%60K30.14%-102K308.94%257K--73K-134.80%-349K-115.12%-80K
-Change in prepaid assets 1,088.89%89K-252.63%-203K12.72%-151K-554.05%-168K-145.08%-119K-133.33%-9K290.00%133K5.98%-173K163.79%37K1,247.83%264K
-Change in payables and accrued expense -38.89%44K81.25%-87K-44.06%80K-79.66%-212K172.55%37K-67.86%72K28.94%-464K-60.50%143K73.12%-118K-128.33%-51K
-Change in other current liabilities 1.03%-96K19.49%-95K18.64%-96K16.05%-429K38.06%-96K9.35%-97K3.28%-118K7.09%-118K8.42%-511K20.10%-155K
-Change in other working capital 188.71%179K61.22%-19K-14.29%-232K9.48%-105K-35.11%85K663.64%62K-2.08%-49K-7.98%-203K60.27%-116K496.97%131K
Cash from discontinued investing activities
Operating cash flow 18.21%1.14M-56.96%306K14.72%608K19.33%3.4M-21.20%1.19M-6.34%961K320.12%711K-15.61%530K0.14%2.85M-5.85%1.51M
Investing cash flow
Cash flow from continuing investing activities 67.51%-615K-212.51%-1.08M-1.82%-2.07M59.08%-2.04M118.82%931K-13,421.43%-1.89M24,075.00%959K-16,841.67%-2.03M-2,092.07%-4.98M-3,264.63%-4.95M
Net PPE purchase and sale ---32K79.55%-9K---8K26.32%-56K-50.00%-12K--0-175.00%-44K--0-16.92%-76K38.46%-8K
Net intangibles purchase and sale -------------37.50%-11K---11K--0--0--095.27%-8K--0
Net investment purchase and sale 69.08%-586K-207.09%-1.07M-1.03%-2.06M59.88%-1.96M119.78%968K---1.9M--1M---2.04M---4.9M---4.9M
Net other investing changes 50.00%3K200.00%3K-133.33%-2K-266.67%-5K67.44%-14K-87.50%2K-93.33%1K-60.00%6K-57.14%3K51.14%-43K
Cash from discontinued investing activities
Investing cash flow 67.51%-615K-212.51%-1.08M-1.82%-2.07M59.08%-2.04M118.82%931K-13,421.43%-1.89M24,075.00%959K-16,841.67%-2.03M-2,092.07%-4.98M-3,264.63%-4.95M
Financing cash flow
Cash flow from continuing financing activities 0-345.66%-1.39M1K-1.21M93.79%-311K0
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
Cash from discontinued financing activities
Financing cash flow --0---------345.66%-1.39M--1K---1.21M--------93.79%-311K--0
Net cash flow
Beginning cash position -78.27%624K1.01%1.4M-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%6.32M
Current changes in cash 124.38%521K-151.95%-773K2.73%-1.46M98.89%-27K161.92%2.13M-311.17%-2.14M333.23%1.49M-343.99%-1.5M-1.96%-2.44M-334.91%-3.43M
End cash Position 55.99%1.15M-78.27%624K1.01%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
Free cash flow 14.88%1.1M-55.47%297K13.21%600K20.54%3.33M-22.31%1.17M-3.51%961K295.03%667K-11.81%530K5.91%2.76M-2.78%1.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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