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 |
| 2.67M | 2.61M | 2.47M | 2.23M | 1.9M | 1.69M | 1.61M | 7.76M | 7.93M | 8.04M | 8.02M | 2.16M | 2.08M | 1.8M | 1.6M | 701K | -4.23M | -4.39M | -4.23M | -5.09M | -839K | -621K | -750K | 3.41M | 3.19M | 2.38M | 1.91M | -2.53M | -4M | -11.35M | -12.49M | -13.65M | -12.92M | -9.82M | -8.89M | -7.22M | -6.56M | -2.13M | |
| 404K | 493K | 629K | 650K | 661K | 659K | 651K | 641K | 628K | 619K | 608K | 625K | 657K | 884K | 926K | 1.67M | 901K | 685K | 657K | -174K | 527K | 489K | 466K | 526K | 539K | 699K | 874K | 1.07M | 1.52M | 1.98M | 2.46M | 2.88M | 3.14M | 3M | 2.72M | 2.42M | 1.99M | 1.76M | |
| 193K | 143K | 149K | 213K | 254K | 338K | 345K | 301K | 257K | 213K | 169K | 168K | 165K | 122K | 80K | -90K | -148K | -233K | -233K | -478K | -330K | -65K | 36K | 496K | 377K | 206K | 115K | -56K | -13K | 23K | 58K | 221K | 213K | 213K | 213K | 180K | 165K | 150K | |
| -680K | -1.13M | -886K | -1.05M | -1.08M | -1.35M | -1.31M | -1.17M | -1.27M | -273K | -444K | 332K | 310K | 300K | 564K | -244K | 158K | 19K | -569K | -1.15M | -1.88M | -1.82M | -928K | -3.26M | -3.07M | -3.52M | -4.68M | -2.54M | -2.69M | -1.97M | -1.46M | 372K | 1.35M | 1.52M | 2.19M | 1.32M | 353K | 470K | |
| 681K | 595K | 585K | 580K | 99K | 94K | 69K | 1.17M | 1.15M | 1.15M | 1.16M | 29K | 28K | 170K | 214K | 241K | 765K | 851K | 809K | 2.81M | 2.28M | 2.05M | 2.05M | 28K | 27K | 32K | 35K | -214K | 197K | 5.91M | 6M | 7.47M | 6.81M | 2.22M | 2.23M | 1.07M | 1.65M | 526K | |
| 779K | 621K | 586K | 405K | 319K | 538K | 430K | -5.5M | -5.59M | -5.77M | -5.76M | -400K | -653K | -656K | -661K | -253K | 4M | 3.99M | 4.06M | 3.86M | 204K | 203K | 149K | 354K | 378K | 844K | 1.1M | 1.09M | 728K | 274K | n/a | n/a | n/a | 2.87M | 2.59M | 2.54M | 2.23M | -848K | |
| -554K | -1.31M | -1.16M | -851K | -1.09M | -1.2M | -488K | -1.2M | -1.13M | -312K | -1.72M | -216K | -475K | -1.18M | -677K | -2.31M | -1.74M | -1.53M | -1.68M | -1.62M | -2.06M | -1.99M | -1.29M | -3.87M | -4.54M | -6.42M | -7.94M | -6.31M | -5.81M | -1.97M | -1.57M | -156K | 1.59M | 1.25M | 3.07M | 2.49M | 4M | 4.01M | |
| 3.65M | 2.63M | 2.74M | 2.73M | 2.14M | 2.12M | 2.63M | 2.09M | 2.16M | 2.86M | 1.38M | 2.37M | 1.81M | 1.14M | 1.48M | 79K | -321K | -499K | -360K | -565K | -87K | 201K | 659K | 948K | -35K | -2.26M | -3.9M | -6.95M | -7.38M | -5.13M | -5.55M | -3.23M | -1.17M | -265K | 1.95M | 1.48M | 3.48M | 3.46M | |
| -82K | -57K | -84K | -135K | -143K | -208K | -234K | -266K | -253K | -177K | -162K | -328K | -306K | -324K | -313K | -59K | -62K | -66K | -56K | -58K | -82K | -88K | -81K | -264K | -697K | -721K | -1.08M | -1.21M | -786K | -781K | -573K | -744K | -1.86M | -4.71M | -8.11M | -10.53M | -11.63M | -9.76M | |
| 3K | 3K | 3K | 3K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 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 | |
| -18.22M | -15.15M | -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 | |
| 12.29M | 8.22M | 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 | |
| 110K | 108K | 107K | 167K | 178K | 118K | 133K | 271K | 391K | 473K | 500K | 248K | 116K | 105K | 52K | 47K | 42K | 80K | 120K | 160K | 180K | 252K | 212K | 252K | 990K | 1.79M | 1.78M | 2.6M | 1.89M | 987K | 999K | 532K | 475K | 449K | 444K | 14K | 14K | n/a | |
| -5.9M | -6.88M | -4.87M | 35K | 46K | -4K | -15K | 89K | 213K | 296K | 338K | -80K | -190K | -196K | -238K | 14K | 6K | 17K | 67K | 102K | 98K | 164K | 131K | -12K | 293K | 1.07M | 708K | 1.4M | 1.11M | 213K | 426K | -212K | -1.38M | -4.26M | -7.67M | -10.52M | -11.62M | -9.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -30K | -30K | -1.66M | -1.69M | -1.66M | -1.66M | -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 | 12K | 2.89M | 2.89M | 2.89M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.6M | -4.98M | -5.49M | -5.49M | -1.9M | -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 | |
| 129K | n/a | n/a | -311K | -311K | n/a | n/a | -30K | -30K | -30K | -160K | 120K | 119K | 3.75M | 3.88M | 4.28M | 4.27M | 641K | 642K | n/a | 2K | -2K | n/a | -4K | -3K | -1,000K | -1,000K | -1,000K | -1,000K | 1M | 1.81M | 1.9M | 1.9M | 899K | 93K | 2K | 426K | 426K | |
| -182K | -311K | -311K | -311K | -311K | -3.6M | -5.01M | -5.55M | -7.18M | -3.61M | -2.33M | -1.54M | 89K | 3.75M | 3.88M | 4.62M | 4.63M | 998K | 999K | 66K | 54K | 50K | 88K | 17K | 220K | -778K | 4.13M | 4.16M | 6.84M | 8.84M | 4.7M | 4.78M | 1.9M | 893K | 866K | 1.71M | 7.7M | 8.26M | |
| -2.44M | -4.56M | -2.44M | 2.45M | 1.88M | -1.48M | -2.4M | -3.37M | -4.8M | -455K | -607K | 750K | 1.71M | 4.67M | 5.09M | 4.92M | 4.52M | 749K | 939K | -397K | 65K | 415K | 878K | 953K | 478K | -1.97M | 935K | -1.39M | 330K | 3.69M | -653K | 1.11M | -649K | -3.63M | -4.85M | -7.33M | -442K | 1.96M | |
| 3.57M | 2.58M | 2.66M | 2.59M | 2M | 1.91M | 2.4M | 1.83M | 1.91M | 2.69M | 1.22M | 2.04M | 1.5M | 818K | 1.17M | 20K | -383K | -565K | -416K | -623K | -169K | 113K | 578K | 684K | -732K | -2.98M | -4.98M | -8.15M | -8.17M | -5.91M | -6.12M | -3.97M | -3.02M | -4.97M | -6.16M | -9.05M | -8.16M | -6.3M |