Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026)
Rave Restaurant's (RAVE) quarterly Net Cash Flow came in at $521000.0 in Q1 2026, up 124.38% YoY from $232195.4 in Q1 2025, and up 167.4% on a QoQ basis from -$773000.0 in Q4 2025.
Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026) Analysis & Trends
Rave Restaurant (RAVE) has 17 years of Net Cash Flow data on file, last reported at $521000.0 in 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 grew to $521000.0 in Q1 2026, from -$773000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q2 2025 to a low of -$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 slumped 2387.5% — and 2024, when it soared 361.76%.
- Tracing RAVE's Net Cash Flow over 5 years: stood at -$4.0 million in 2022, then jumped by 84.02% to -$638000.0 in 2023, then soared by 361.76% to $1.7 million in 2024, then plunged by 146.29% to -$773000.0 in 2025, then jumped by 167.4% to $521000.0 in 2026.
- The last three Net Cash Flow figures came in at $521000.0 (Q1 2026), -$773000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Rave Restaurant | 43.20 Mn | 31.20 Mn | - | 521,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |