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Rave Restaurant Group Inc (RAVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAVE Annual Cash Flow →
A period-by-period view of cash flow from Rave Restaurant Group Inc to Mar 30 2025 helps clarify how Mar 29 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
9 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income2.08
Depreciation & amortization0.06
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pzzi Provision For Bad Debts-
Gains Losses On Sales Of Assets-
Unamortized Stock Based Compensation Expense-
Depreciation And Amortization-
Stock Compensation Expense-
Impairment Of Long Lived Assets-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Provision For Doubtful Accounts From Accounts Receivable-
Provision For Doubtful Accounts From Notes Receivable-
Increase Decrease In Prepaid Expense Deposits And Other Assets-
Increase Decrease In Contract With Customer Liability-0.03
Operating Lease Right Of Use Asset Amortization Expense0.23
Provision For Loan Losses Expensed0.02
Income taxes0.56
Losses/ -gains on Investments net0.00
Accounts Receivable-0.50
Increase (Decrease) in Accounts Payable, Trade0.14
Increase (Decrease) in Accrued Liabilities-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.39
Discontinued operations0.00
Net Cash flow from Operating Activities2.05
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.01
Short-term Investments Proceeds-3.72
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures Incurred But Not Yet Paid-
Purchase Of Assets Held For Sale0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.86
Proceeds From Exercise Of Stock Options-
Debt Instrument Increase Decrease For Period Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.86
Taxes Paid On Issuance Of Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.01
Total Cash Flow-1.71
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About Rave Restaurant Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-019447

Figures are derived from filed reports and may be restated. Historical data is subject to revision.