RAVE Restaurant Group Inc... (RAVE)
NASDAQ: RAVE
· Real-Time Price · USD
2.45
-0.03 (-1.21%)
At close: May 02, 2025, 3:55 PM
2.47
0.82%
After-hours: May 02, 2025, 04:05 PM EDT
RAVE Restaurant Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 24, 2019 | Dec 23, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 607K | 526K | 880K | 654K | 553K | 386K | 635K | 323K | 348K | 307K | 6.79M | 493K | 457K | 285K | 926K | 416K | 178K | 76K | 31K | -4.51M | 14K | 237K | -827K | -263K | 232K | 108K | 3.34M | -492K | -577K | -356K | -1.11M | -1.96M | -7.92M | -1.5M | -2.27M | -1.23M | -4.83M | -557K | |
| 75K | 31K | 145K | 153K | 164K | 167K | 166K | 164K | 162K | 159K | 156K | 151K | 153K | 148K | 173K | 183K | 380K | 190K | 912K | -581K | 164K | 162K | 81K | 120K | 126K | 139K | 141K | 133K | 286K | 314K | 339K | 578K | 749K | 790K | 767K | 837K | 601K | 517K | |
| 53K | 73K | 22K | 45K | 3K | 79K | 86K | 86K | 87K | 86K | 42K | 42K | 43K | 42K | 41K | 39K | n/a | n/a | -129K | -19K | -85K | n/a | -374K | 129K | 180K | 101K | 86K | 10K | 9K | 10K | -85K | 53K | 45K | 45K | 78K | 45K | 45K | 45K | |
| -510K | -435K | 131K | 134K | -963K | -188K | -33K | 99K | -1.23M | -144K | 105K | 2K | -236K | -315K | 881K | -20K | -246K | -51K | 73K | 382K | -385K | -639K | -506K | -348K | -325K | 251K | -2.84M | -162K | -769K | -911K | -695K | -316K | -52K | -397K | 1.14M | 658K | 122K | 277K | |
| 96K | 35K | 41K | 509K | 10K | 25K | 36K | 28K | 5K | n/a | 1.13M | 8K | 7K | 7K | 7K | 7K | 149K | 51K | 34K | 531K | 235K | 9K | 2.03M | 7K | 7K | 8K | 6K | 6K | 12K | 11K | -243K | 417K | 5.73M | 96K | 1.23M | -246K | 1.14M | 103K | |
| 121K | 143K | 339K | 176K | -37K | 108K | 158K | 90K | 182K | n/a | -5.77M | n/a | 3K | 5K | -408K | -253K | n/a | n/a | n/a | 4M | -11K | 71K | -198K | 342K | -12K | 17K | 7K | 366K | 454K | 274K | n/a | n/a | n/a | n/a | n/a | n/a | 2.87M | -281K | |
| -257K | -288K | 4K | -13K | -1.02M | -137K | 315K | -250K | -1.13M | 574K | -397K | -183K | -306K | -830K | 1.1M | -442K | -1.01M | -324K | -534K | 134K | -802K | -476K | -475K | -307K | -730K | 217K | -3.05M | -978K | -2.61M | -1.3M | -1.42M | -478K | 1.23M | -903K | -7K | 1.26M | 900K | 916K | |
| 695K | 520K | 1.41M | 1.03M | -323K | 628K | 1.4M | 441K | -343K | 1.14M | 859K | 511K | 357K | -343K | 1.84M | -50K | -307K | -7K | 443K | -450K | -485K | 132K | 238K | 28K | -197K | 590K | 527K | -955K | -2.43M | -1.05M | -2.52M | -1.39M | -172K | -1.47M | -197K | 670K | 730K | 743K | |
| -44K | n/a | -8K | -30K | -19K | -27K | -59K | -38K | -84K | -53K | -91K | -25K | -8K | -38K | -257K | -3K | -26K | -27K | -3K | -6K | -30K | -17K | -5K | -30K | -36K | -10K | -188K | -463K | -60K | -370K | -315K | -41K | -55K | -162K | -486K | -1.15M | -2.91M | -3.56M | |
| n/a | n/a | 2K | 1K | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.06M | -5.04M | -10.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.07M | 3M | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17K | 16K | 62K | 15K | 15K | 15K | 122K | 26K | -45K | 30K | 260K | 146K | 37K | 57K | 8K | 14K | 26K | 4K | 3K | 9K | 64K | 44K | 43K | 29K | 136K | 4K | 83K | 767K | 939K | -7K | 897K | 57K | 40K | 5K | 430K | n/a | 14K | n/a | |
| 975K | -2.02M | -4.84M | -14K | -4K | -12K | 65K | -3K | -54K | -23K | 169K | 121K | 29K | 19K | -249K | 11K | 23K | -23K | 3K | 3K | 34K | 27K | 38K | -1K | 100K | -6K | -105K | 304K | 879K | -370K | 582K | 16K | -15K | -157K | -56K | -1.15M | -2.89M | -3.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | -1.63M | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -1.38M | -512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -182K | n/a | 311K | n/a | -311K | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | -130K | 250K | -1K | 3.63M | -3K | 646K | -3K | 1K | -2K | 4K | -1K | -3K | n/a | n/a | n/a | -1,000K | n/a | n/a | n/a | 1M | 806K | 91K | 2K | n/a | n/a | |
| -182K | n/a | n/a | n/a | -311K | n/a | n/a | n/a | -3.6M | -1.41M | -542K | -1.63M | -30K | -130K | 250K | -1K | 3.63M | -3K | 989K | 11K | 1K | -2K | 56K | -1K | -3K | 36K | -15K | 202K | -1M | 4.94M | 12K | 2.88M | 1M | 806K | 91K | 2K | -6K | 779K | |
| 1.49M | -1.5M | -3.43M | 1.01M | -638K | 616K | 1.46M | 438K | -3.99M | -302K | 486K | -995K | 356K | -454K | 1.84M | -40K | 3.32M | -33K | 1.67M | -436K | -450K | 157K | 332K | 26K | -100K | 620K | 407K | -449K | -2.55M | 3.52M | -1.92M | 1.27M | 813K | -819K | -162K | -481K | -2.17M | -2.04M | |
| 651K | 520K | 1.4M | 996K | -342K | 601K | 1.34M | 403K | -427K | 1.08M | 768K | 486K | 349K | -381K | 1.58M | -53K | -333K | -34K | 440K | -456K | -515K | 115K | 233K | -2K | -233K | 580K | 339K | -1.42M | -2.49M | -1.42M | -2.83M | -1.43M | -227K | -1.63M | -683K | -483K | -2.18M | -2.82M |