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| 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 |