RAVE: the cashflow

MyFinsight

For the quarter ending 2025-12-28, RAVE had -$773K decrease in cash & cash equivalents over the period. $297K in free cash flow.

Cash Flow Overview

Change in Cash
-$773K
Free Cash flow
$297K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-28	2025-09-28	2025-06-29
Interest (income) expense	-	-	354
Depreciation and amortization expense	-	-	182
Total costs and expenses	-	-	8,419
Total revenues-Franchise Royalties	-	-	4,620
Total revenues-Supplier And Distributor Incentive Revenues	-	-	4,940
Total revenues-Franchise License Fees	-	-	153
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees	-	-	13
Total revenues-Advertising Funds	-	-	2,031
Provision (recovery) for credit losses	-	-	-21
Total revenues-Supplier Convention Funds	-	-	217
Income before taxes-Pizza Inn Franchising	-	-	7,793
Total revenues-Rental Income	-	-	53
Income before taxes-Pie Five Franchising	-	-	796
Total revenues-Other Revenues	-	-	12
Total revenues-Franchise Royalties-Pizza Inn Franchising	-	-	3,988
Total revenues-Franchise Royalties-Pie Five Franchising	-	-	632
Total revenues-Corporate Administration And Other-Franchise Royalties	-	-	0
Total revenues-Pizza Inn Franchising-Supplier And Distributor Incentive Revenues	-	-	4,660
Total revenues-Pie Five Franchising-Supplier And Distributor Incentive Revenues	-	-	280
Total revenues-Corporate Administration And Other-Supplier And Distributor Incentive Revenues	-	-	0
Total revenues-Franchise License Fees-Pizza Inn Franchising	-	-	89
Total revenues-Franchise License Fees-Pie Five Franchising	-	-	64
Pizza Inn Franchising	2,125	1,998	-
Total revenues-Corporate Administration And Other-Franchise License Fees	-	-	0
Pie Five Franchising	185	178	-
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pizza Inn Franchising	-	-	9
Corporate Administration And Other	-1,568	-1,424	-
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pie Five Franchising	-	-	4
Operating income	742	752	-
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Corporate Administration And Other	-	-	0
Total revenues-Advertising Funds-Pizza Inn Franchising	-	-	1,827
Total revenues-Advertising Funds-Pie Five Franchising	-	-	204
Total revenues-Advertising Funds-Corporate Administration And Other	-	-	0
Total revenues-Pizza Inn Franchising-Supplier Convention Funds	-	-	217
Total revenues-Pie Five Franchising-Supplier Convention Funds	-	-	0
Total revenues-Corporate Administration And Other-Supplier Convention Funds	-	-	0
Total revenues-Pizza Inn Franchising-Rental Income	-	-	0
Total revenues-Pie Five Franchising-Rental Income	-	-	0
Total revenues-Corporate Administration And Other-Rental Income	-	-	53
Total revenues-Other Revenues-Pizza Inn Franchising	-	-	0
Total revenues-Other Revenues-Pie Five Franchising	-	-	12
Total revenues-Corporate Administration And Other-Other Revenues	-	-	0
Total revenues-Pizza Inn Franchising	-	-	10,790
Total other income	100	99	-
Total revenues-Pie Five Franchising	-	-	1,196
Income before taxes	842	851	-
Total revenues-Corporate Administration And Other	-	-	53
Total costs and expenses-Pizza Inn Franchising	-	-	2,997
Total costs and expenses-Pie Five Franchising	-	-	400
Total costs and expenses-Corporate Administration And Other	-	-	5,022
Income before taxes-Corporate Administration And Other	-	-	-4,969
Income tax expense-Pizza Inn Franchising	-	-	0
Income tax expense-Pie Five Franchising	-	-	0
Income tax expense-Corporate Administration And Other	-	-	918
Income tax expense	205	206	-
Net income	637	645	2,702
Total revenues	-	-	12,039
Amortization of discount on short-term investment	47	75	115
General and administrative expenses	-	-	5,215
Impairment of long-lived assets and other lease charges	0	-	0
Stock-based compensation expense	62	38	136
Depreciation and amortization	22	21	101
Amortization of operating lease right-of-use assets	78	76	352
Franchise expenses	-	-	3,397
Amortization of definite-lived intangible assets	20	21	81
Impairment of long-lived assets and other lease charges	-	-	0
Non-cash lease expense	3	5	24
Provision (recovery) for credit losses	7	4	-21
Deferred income tax	173	175	761
Accounts receivable	252	-86	-261
Notes receivable	-7	-11	-27
Deferred contract charges	41	8	-16
Prepaid expenses and other current assets	203	151	168
Accounts payable - trade	193	79	-152
Accrued expenses	-280	1	-60
Operating lease liabilities	-95	-96	-429
Deferred revenues	22	-224	-121
Cash provided by operating activities	306	608	3,395
Purchases of short-term investments	4,123	4,300	14,117
Maturities of short-term investments	3,050	2,240	12,153
Purchase of assets held for sale	0	4	19
Proceeds from sale of assets held for sale	3	2	14
Purchase of definite-lived intangible assets	-	-	11
Purchase of property and equipment	9	8	56
Cash used in investing activities	-1,079	-2,070	-2,036
Purchase of treasury stock	-	-	1,204
Taxes paid on issuance of restricted stock units	0	-	182
Payments on short-term loan	-	-	0
Cash used in financing activities	0	-	-1,386
Net decrease in cash and cash equivalents	-773	-1,462	-27
Cash and cash equivalents at beginning of period	1,397	2,859	2,886
Cash and cash equivalents at end of period	624	1,397	2,859

Unit: Thousand (K) dollars

MyFinsight

Cash Flow Overview

Change in Cash
-$773K
Free Cash flow
$297K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash
-$773K
Free Cash flow
$297K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash-$773KFree Cash flow$297K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash-$773KFree Cash flow$297K

Time Plot

Show the time plot by selecting a row from the table.

Change in Cash
-$773K
Free Cash flow
$297K

Change in Cash
-$773K
Free Cash flow
$297K