Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026)

Rave Restaurant (RAVE) posted Net Cash Flow of $521000.0 for Q1 2026, up 167.4% on a QoQ basis from -$773000.0 in Q4 2025, and up 124.38% year-over-year from $232195.4 in Q1 2025.

Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026) Analysis & Trends

Rave Restaurant's Net Cash Flow history runs 17 years deep, the most recent figure standing at $521000.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 124.38% year-over-year to $521000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411000.0 (up 107.61% YoY) and the FY2025 annual result came in at -$27000.0, up 98.89% from the prior year.
  • Net Cash Flow was $521000.0 for Q1 2026 at Rave Restaurant, up from -$773000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 million in Q2 2025 and bottomed at -$4.0 million in Q4 2022.
  • A 5-year average of -$406176.5 and a median of -$302000.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 2387.5% — and 2024, when it soared 361.76%.
  • Rave Restaurant's Net Cash Flow stood at -$4.0 million in 2022, then soared by 84.02% to -$638000.0 in 2023, then surged by 361.76% to $1.7 million in 2024, then slumped by 146.29% to -$773000.0 in 2025, then soared by 167.4% to $521000.0 in 2026.
  • Business Quant data shows RAVE's Net Cash Flow at $521000.0 in Q1 2026, -$773000.0 in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.66 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -104.21 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -39.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -18.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -36.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -51.85 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Rave Restaurant 44.48 Mn 32.48 Mn - 521,000.00

Historic Data

Download Data
DateValue
Mar 29, 2026 521,000.00
Mar 29, 2026 521,000.00
Dec 28, 2025 -773,000.00
Dec 28, 2025 -773,000.00
Sep 28, 2025 -1.46 Mn
Sep 28, 2025 -1.46 Mn
Jun 29, 2025 2.13 Mn
Jun 29, 2025 2.13 Mn
Mar 30, 2025 -2.14 Mn
Mar 30, 2025 -2.14 Mn
Dec 29, 2024 1.67 Mn
Dec 29, 2024 1.67 Mn
Sep 29, 2024 -1.50 Mn
Sep 29, 2024 -1.50 Mn
Jun 30, 2024 -3.43 Mn
Jun 30, 2024 -3.43 Mn
Mar 24, 2024 1.01 Mn
Mar 24, 2024 1.01 Mn
Dec 24, 2023 -638,000.00
Dec 24, 2023 -638,000.00