Rave Restaurant (RAVE) Net Cash Flow (2010 - 2026)
Rave Restaurant posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $521000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 124.38% year-over-year to $521000.0; the trailing twelve-month figure through Mar 2026 stood at $411000.0 (up 107.61% YoY), and the FY2025 full-year result was -$27000.0, up 98.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $521000.0, 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.
- The 5-year median for Net Cash Flow is -$302000.0 (2022), against an average of -$406176.5.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 2387.5%; it then soared 361.76% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$4.0 million in 2022, then surged by 84.02% to -$638000.0 in 2023, then jumped by 361.76% to $1.7 million in 2024, then tumbled by 146.29% to -$773000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 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 | 65.49 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
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 |
| Sep 24, 2023 | 616,000.00 |
| Sep 24, 2023 | 616,000.00 |
| Jun 25, 2023 | 1.46 Mn |
| Jun 25, 2023 | 1.46 Mn |
| Mar 26, 2023 | 438,000.00 |
| Mar 26, 2023 | 438,000.00 |
| Dec 25, 2022 | -3.99 Mn |
| Dec 25, 2022 | -3.99 Mn |
| Sep 25, 2022 | -302,000.00 |
| Sep 25, 2022 | -302,000.00 |
| Jun 26, 2022 | 486,000.00 |
| Jun 26, 2022 | 486,000.00 |
| Mar 27, 2022 | -995,000.00 |
| Mar 27, 2022 | -995,000.00 |
| Dec 26, 2021 | 356,000.00 |
| Dec 26, 2021 | 356,000.00 |
| Sep 26, 2021 | -454,000.00 |
| Sep 26, 2021 | -454,000.00 |
| Jun 27, 2021 | 1.84 Mn |
| Jun 27, 2021 | 1.84 Mn |
| Mar 28, 2021 | -40,000.00 |
| Mar 28, 2021 | -40,000.00 |
| Dec 27, 2020 | 3.36 Mn |
| Dec 27, 2020 | 3.36 Mn |
| Sep 27, 2020 | -33,000.00 |
| Sep 27, 2020 | -33,000.00 |
| Jun 28, 2020 | 1.44 Mn |
| Jun 28, 2020 | 1.44 Mn |
| Mar 29, 2020 | -436,000.00 |
| Mar 29, 2020 | -436,000.00 |
| Dec 29, 2019 | -450,000.00 |
| Dec 29, 2019 | -450,000.00 |
| Sep 29, 2019 | 157,000.00 |
| Sep 29, 2019 | 157,000.00 |
| Jun 30, 2019 | 332,000.00 |
| Jun 30, 2019 | 332,000.00 |
| Mar 24, 2019 | 26,000.00 |
| Mar 24, 2019 | 26,000.00 |
| Dec 23, 2018 | -100,000.00 |
| Dec 23, 2018 | -100,000.00 |
| Sep 23, 2018 | 620,000.00 |
| Sep 23, 2018 | 620,000.00 |
| Jun 24, 2018 | 407,000.00 |
| Jun 24, 2018 | 407,000.00 |
| Mar 25, 2018 | -449,000.00 |
| Mar 25, 2018 | -449,000.00 |
| Dec 24, 2017 | -2.55 Mn |
| Dec 24, 2017 | -2.55 Mn |
| Sep 24, 2017 | 3.53 Mn |
| Sep 24, 2017 | 3.53 Mn |
| Jun 25, 2017 | -1.92 Mn |
| Jun 25, 2017 | -1.92 Mn |
| Mar 26, 2017 | 1.51 Mn |
| Mar 26, 2017 | 1.51 Mn |
| Dec 25, 2016 | 813,000.00 |
| Dec 25, 2016 | 813,000.00 |
| Sep 25, 2016 | -819,000.00 |
| Sep 25, 2016 | -819,000.00 |
| Jun 26, 2016 | -162,000.00 |
| Jun 26, 2016 | -162,000.00 |
| Mar 27, 2016 | -481,000.00 |
| Mar 27, 2016 | -481,000.00 |
| Dec 27, 2015 | -2.17 Mn |
| Dec 27, 2015 | -2.17 Mn |
| Sep 27, 2015 | -2.04 Mn |
| Sep 27, 2015 | -2.04 Mn |
| Jun 28, 2015 | -2.63 Mn |
| Jun 28, 2015 | -2.63 Mn |
| Mar 29, 2015 | 6.40 Mn |
| Mar 29, 2015 | 6.40 Mn |
| Dec 28, 2014 | 236,000.00 |
| Dec 28, 2014 | 236,000.00 |
| Sep 28, 2014 | -843,000.00 |
| Sep 28, 2014 | -843,000.00 |
| Jun 29, 2014 | 2.43 Mn |
| Jun 29, 2014 | 2.43 Mn |
| Mar 30, 2014 | -514,000.00 |
| Mar 30, 2014 | -514,000.00 |
| Dec 28, 2013 | -194,000.00 |
| Dec 28, 2013 | -194,000.00 |
| Jun 30, 2013 | 104,000.00 |
| Jun 30, 2013 | 104,000.00 |
| Mar 24, 2013 | 225,056.00 |
| Mar 24, 2013 | 225,056.00 |
| Dec 23, 2012 | -623.00 |
| Dec 23, 2012 | -623.00 |
| Sep 23, 2012 | 567.00 |
| Sep 23, 2012 | 567.00 |
| Jun 24, 2012 | -104.00 |
| Jun 24, 2012 | -104.00 |
| Mar 25, 2012 | 185.00 |
| Mar 25, 2012 | 185.00 |
| Dec 25, 2011 | -361.00 |
| Dec 25, 2011 | -361.00 |
| Sep 25, 2011 | -79.00 |
| Sep 25, 2011 | -79.00 |
| Jun 26, 2011 | 245.00 |
| Jun 26, 2011 | 245.00 |
| Mar 27, 2011 | 378.00 |
| Mar 27, 2011 | 378.00 |
| Dec 26, 2010 | -467.00 |
| Dec 26, 2010 | -467.00 |
| Sep 26, 2010 | 32.00 |
| Sep 26, 2010 | 32.00 |