Rave Restaurant Group
RAVE
Last Price
52 Week Range
$2.01 - $3.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Rave Restaurant Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.473M | $2.702M | $2.851M | |||||||||||||||||||||||||||||
| $629K | $237K | $301K | |||||||||||||||||||||||||||||
| $586K | $761K | $845K | |||||||||||||||||||||||||||||
| $149K | $136K | $152K | |||||||||||||||||||||||||||||
| $-1.162M | $-0.626M | $-1.032M | |||||||||||||||||||||||||||||
| $65K | $185K | $-23K | |||||||||||||||||||||||||||||
| $2.74M | $3.395M | $3.094M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-76K | $-56K | $-59K | |||||||||||||||||||||||||||||
| - | - | $5K | |||||||||||||||||||||||||||||
| $-10.115M | $-14.117M | $-14.438M | |||||||||||||||||||||||||||||
| $5.22M | $12.153M | $10.378M | |||||||||||||||||||||||||||||
| $100K | $-16K | $-23K | |||||||||||||||||||||||||||||
| $-4.871M | $-2.036M | $-4.137M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | $-1.204M | $-1.204M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-311K | $-182K | - | |||||||||||||||||||||||||||||
| $-0.311M | $-1.386M | $-1.204M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.328M | $2.886M | $2.871M | |||||||||||||||||||||||||||||
| $-2.442M | $-0.027M | $-2.247M | |||||||||||||||||||||||||||||
| $2.886M | $2.859M | $0.624M | |||||||||||||||||||||||||||||
| $2.74M | $3.395M | $3.094M | |||||||||||||||||||||||||||||
| $-76K | $-56K | $-48K | |||||||||||||||||||||||||||||
| $2.664M | $3.339M | $3.046M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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