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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,736K
Free Cash flow
$3,503K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Deferred income tax
Interest income
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
General and administrative expen...
Operating lease liabilities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
Income before taxes-Pizza Inn Franchising
-
7,793
Income before taxes-Pie Five Franchising
-
796
Total revenues
12,910
12,039
General and administrative expenses
5,898
5,215
Franchise expenses
3,364
3,397
Interest (income) expense
-
354
Provision (recovery) for credit losses
7
-21
Depreciation and amortization expense
167
182
Total costs and expenses
9,436
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
Total revenues-Supplier Convention Funds
-
217
Total revenues-Rental Income
-
53
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
Total revenues-Corporate Administration And Other-Franchise License Fees
-
0
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pizza Inn Franchising
-
9
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pie Five Franchising
-
4
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
Operating income
3,474
-
Total revenues-Pie Five Franchising-Rental Income
-
0
Interest income
391
-
Total revenues-Corporate Administration And Other-Rental Income
-
53
Other income
19
-
Total revenues-Other Revenues-Pizza Inn Franchising
-
0
Total other income
410
-
Total revenues-Other Revenues-Pie Five Franchising
-
12
Income before taxes
3,884
-
Total revenues-Corporate Administration And Other-Other Revenues
-
0
Total revenues-Pizza Inn Franchising
-
10,790
Total revenues-Pie Five Franchising
-
1,196
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
1,006
-
Net income
2,878
2,702
Amortization of discount on short-term investment
219
115
Impairment of long-lived assets and other lease charges
-
0
Stock-based compensation expense
298
136
Depreciation and amortization
85
101
Amortization of operating lease right-of-use assets
313
352
Amortization of definite-lived intangible assets
82
81
Impairment of long-lived assets and other lease charges
-
0
Non-cash lease expense
10
24
Provision (recovery) for credit losses
7
-21
Deferred income tax
892
761
Accounts receivable
282
-261
Notes receivable
-42
-27
Deferred contract charges
68
-16
Prepaid expenses and other current assets
278
168
Accounts payable - trade
-4
-152
Accrued expenses
78
-60
Operating lease liabilities
-382
-429
Deferred revenues
100
-121
Cash provided by operating activities
3,552
3,395
Purchases of short-term investments
14,464
14,117
Maturities of short-term investments
9,220
12,153
Purchase of assets held for sale
4
19
Proceeds from sale of assets held for sale
9
14
Purchase of definite-lived intangible assets
0
11
Purchase of property and equipment
49
56
Cash used in investing activities
-5,288
-2,036
Purchase of treasury stock
0
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
-1,736
-27
Cash and cash equivalents, beginning of period
2,859
2,886
Cash and cash equivalents, end of period
1,123
2,859
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RAVE Cash Flow Sankey Diagram
Sankey diagram visualizing RAVE cash flow for the period
Total revenues
$12,910K
(7.23%↑ Y/Y)
Interest income
$391K
Other income
$19K
Operating income
$3,474K
Total other income
$410K
Canceled cashflow
$9,436K
Income before taxes
$3,884K
Total costs and
expenses
$9,436K
(12.08%↑ Y/Y)
Net income
$2,878K
(6.51%↑ Y/Y)
Deferred income tax
$892K
(17.21%↑ Y/Y)
Canceled cashflow
$1,006K
Amortization of operating
lease right-of-use...
$313K
(-11.08%↓ Y/Y)
Stock-based compensation
expense
$298K
(119.12%↑ Y/Y)
Deferred revenues
$100K
(182.64%↑ Y/Y)
Depreciation and
amortization
$85K
(-15.84%↓ Y/Y)
Amortization of
definite-lived intangible...
$82K
(1.23%↑ Y/Y)
Accrued expenses
$78K
(230.00%↑ Y/Y)
Notes receivable
-$42K
(-55.56%↓ Y/Y)
Non-cash lease expense
$10K
(-58.33%↓ Y/Y)
Provision (recovery) for
credit losses
$7K
(133.33%↑ Y/Y)
General and
administrative expenses
$5,898K
(13.10%↑ Y/Y)
Franchise expenses
$3,364K
(-0.97%↓ Y/Y)
Depreciation and
amortization expense
$167K
(-8.24%↓ Y/Y)
Provision (recovery) for
credit losses
$7K
(133.33%↑ Y/Y)
Cash provided by
operating activities
$3,552K
(4.62%↑ Y/Y)
Canceled cashflow
$1,233K
Income tax expense
$1,006K
Net decrease in cash
and cash...
-$1,736K
(-6329.63%↓ Y/Y)
Canceled cashflow
$3,552K
Maturities of short-term
investments
$9,220K
(-24.13%↓ Y/Y)
Proceeds from sale of
assets held for sale
$9K
(-35.71%↓ Y/Y)
Operating lease
liabilities
-$382K
(10.96%↑ Y/Y)
Accounts receivable
$282K
(208.05%↑ Y/Y)
Prepaid expenses and
other current assets
$278K
(65.48%↑ Y/Y)
Amortization of discount on
short-term investment
$219K
(90.43%↑ Y/Y)
Deferred contract
charges
$68K
(525.00%↑ Y/Y)
Accounts payable - trade
-$4K
(97.37%↑ Y/Y)
Cash used in
investing activities
-$5,288K
(-159.72%↓ Y/Y)
Canceled cashflow
$9,229K
Purchases of short-term
investments
$14,464K
(2.46%↑ Y/Y)
Purchase of property and
equipment
$49K
(-12.50%↓ Y/Y)
Purchase of assets held
for sale
$4K
(-78.95%↓ Y/Y)
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RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)