KPIs & Operating Metrics(New)
Growth Metrics

Rave Restaurant (RAVE) Change in Cash (2010 - 2026)

Rave Restaurant posted quarterly Change in Cash of $521000.0 for Q1 2026, up 124.38% year-on-year from $232195.4 in Q1 2025, and up 167.4% on a QoQ basis from -$773000.0 in Q4 2025.

Rave Restaurant (RAVE) has 17 years of Change in Cash data on file, last reported at $521000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 124.38% year-over-year to $521000.0; the trailing twelve-month figure through Mar 2026 stood at $411000.0 (up 107.36% YoY), and the FY2025 full-year result was -$27000.0, up 98.89% from the prior year.
  • Change in Cash for Q1 2026 stood at $521000.0, up from -$773000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.1 million in Q2 2025 and bottomed at -$4.0 million in Q4 2022.
  • The 5-year median for Change in Cash is -$302000.0 (2022), against an average of -$416882.4.
  • The widest annual swing landed in 2022, when Change in Cash plunged 2387.5%; it then jumped 333.23% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.0 million in 2022, then surged by 84.02% to -$638000.0 in 2023, then jumped by 333.23% to $1.5 million in 2024, then tumbled by 151.95% to -$773000.0 in 2025, then surged by 167.4% to $521000.0 in 2026.
  • The last three Change in Cash figures came in at $521000.0 (Q1 2026), -$773000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.88 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -34.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -103.61 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 Rave Restaurant 42.35 Mn 30.35 Mn - 521,000.00

Historic Data

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DateValue
Mar 29, 2026 521,000.00
Dec 28, 2025 -773,000.00
Sep 28, 2025 -1.46 Mn
Jun 29, 2025 2.13 Mn
Mar 30, 2025 -2.14 Mn
Dec 29, 2024 1.49 Mn
Sep 29, 2024 -1.50 Mn
Jun 30, 2024 -3.43 Mn
Mar 24, 2024 1.01 Mn
Dec 24, 2023 -638,000.00
Sep 24, 2023 616,000.00
Jun 25, 2023 1.46 Mn
Mar 26, 2023 438,000.00
Dec 25, 2022 -3.99 Mn
Sep 25, 2022 -302,000.00
Jun 26, 2022 486,000.00
Mar 27, 2022 -995,000.00
Dec 26, 2021 356,000.00
Sep 26, 2021 -454,000.00
Jun 27, 2021 1.84 Mn
Mar 28, 2021 -40,000.00
Dec 27, 2020 3.36 Mn
Sep 27, 2020 -33,000.00
Jun 28, 2020 1.44 Mn
Mar 29, 2020 -436,000.00
Dec 29, 2019 -450,000.00
Sep 29, 2019 157,000.00
Jun 30, 2019 332,000.00
Mar 24, 2019 26,000.00
Dec 23, 2018 -100,000.00
Sep 23, 2018 620,000.00
Jun 24, 2018 407,000.00
Mar 25, 2018 -449,000.00
Dec 24, 2017 -2.55 Mn
Sep 24, 2017 3.53 Mn
Jun 25, 2017 -1.92 Mn
Mar 26, 2017 1.51 Mn
Dec 25, 2016 813,000.00
Sep 25, 2016 -819,000.00
Jun 26, 2016 -162,000.00
Mar 27, 2016 -481,000.00
Dec 27, 2015 -2.17 Mn
Sep 27, 2015 -2.04 Mn
Jun 28, 2015 -2.63 Mn
Mar 29, 2015 6.40 Mn
Dec 28, 2014 236,000.00
Sep 28, 2014 -843,000.00
Jun 29, 2014 2.43 Mn
Mar 30, 2014 -514,000.00
Dec 28, 2013 -194,000.00
Jun 30, 2013 104,000.00
Mar 24, 2013 225,056.00
Dec 23, 2012 -623.00
Sep 23, 2012 567.00
Jun 24, 2012 -104.00
Mar 25, 2012 185.00
Dec 25, 2011 -361.00
Sep 25, 2011 -79.00
Jun 26, 2011 245.00
Mar 27, 2011 378.00
Dec 26, 2010 -467.00
Sep 26, 2010 32.00