Rave Restaurant Group, Inc. (RAVE)

Last Closing Price: 2.91 (2025-12-05)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Rave Restaurant Group, Inc. (RAVE) Cash Flow from Financial Activities data is not available for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$3.21M
$0.65M
$1.04M
$2.18M
$2.37M
$0.84M
--
$0.85M
$0.85M
$0.65M
$0.65M
$0.65M
$0.65M
$0.93M
$0.98M
14.21M
14.28M
$0.05
$0.05
Balance Sheet Financials
$12.23M
$0.12M
$4.78M
$17.00M
$1.61M
--
$0.55M
$2.17M
$14.84M
$14.68M
$14.84M
14.21M
Cash Flow Statement Financials
$0.61M
$-2.07M
Cash Flow from Financial Activities
--
$2.86M
$1.40M
$-1.46M
$0.04M
--
--
Fundamental Metrics & Ratios
7.57
--
--
--
--
67.72%
26.24%
29.07%
--
26.49%
20.07%
$0.60M
--
--
--
0.19
--
2.97
30.28
4.35%
4.39%
3.79%
4.35%
$1.04
$0.04
$0.04