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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Rave Restaurant (RAVE) Change in Cash (2016 - 2025)

Rave Restaurant's Change in Cash history spans 16 years, with the latest figure at $2.1 million for Q2 2025.

  • For Q2 2025, Change in Cash rose 161.92% year-over-year to $2.1 million; the TTM value through Jun 2025 reached -$27000.0, up 98.89%, while the annual FY2025 figure was -$27000.0, 98.89% up from the prior year.
  • Change in Cash reached $2.1 million in Q2 2025 per RAVE's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 million in Q2 2025 to a low of -$4.0 million in Q4 2022.
  • Average Change in Cash over 5 years is -$203777.8, with a median of $158000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 2387.5% in 2022, then surged 333.23% in 2024.
  • A 5-year view of Change in Cash shows it stood at $356000.0 in 2021, then tumbled by 1221.35% to -$4.0 million in 2022, then soared by 84.02% to -$638000.0 in 2023, then surged by 333.23% to $1.5 million in 2024, then soared by 42.81% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for RAVE's Change in Cash are $2.1 million (Q2 2025), -$2.1 million (Q1 2025), and $1.5 million (Q4 2024).