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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$521K
Free Cash flow
$1,104K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Pizza Inn Franchising
Deferred income tax
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Corporate Administration And Oth...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
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
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
Provision (recovery) for credit losses
-
-
-
-21
Total revenues-Franchise License Fees-Pie Five Franchising
-
-
-
64
Pizza Inn Franchising
2,299
2,125
1,998
-
Income before taxes-Pizza Inn Franchising
-
-
-
7,793
Total revenues-Corporate Administration And Other-Franchise License Fees
-
-
-
0
Pie Five Franchising
177
185
178
-
Income before taxes-Pie Five Franchising
-
-
-
796
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pizza Inn Franchising
-
-
-
9
Corporate Administration And Other
-1,519
-1,568
-1,424
-
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pie Five Franchising
-
-
-
4
Operating income
957
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
98
100
99
-
Total revenues-Pie Five Franchising
-
-
-
1,196
Income before taxes
1,055
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
255
205
206
-
Net income
800
637
645
2,702
Total revenues
-
-
-
12,039
Amortization of discount on short-term investment
-10
47
75
115
General and administrative expenses
-
-
-
5,215
Impairment of long-lived assets and other lease charges
0
0
-
0
Stock-based compensation expense
111
62
38
136
Depreciation and amortization
21
22
21
101
Amortization of operating lease right-of-use assets
79
78
76
352
Franchise expenses
-
-
-
3,397
Amortization of definite-lived intangible assets
21
20
21
81
Impairment of long-lived assets and other lease charges
-
-
-
0
Non-cash lease expense
2
3
5
24
Provision (recovery) for credit losses
9
7
4
-21
Deferred income tax
216
173
175
761
Accounts receivable
354
252
-86
-261
Notes receivable
-5
-7
-11
-27
Deferred contract charges
-6
41
8
-16
Prepaid expenses and other current assets
-89
203
151
168
Accounts payable - trade
-134
193
79
-152
Accrued expenses
178
-280
1
-60
Operating lease liabilities
-96
-95
-96
-429
Deferred revenues
173
22
-224
-121
Cash provided by operating activities
1,136
306
608
3,395
Purchases of short-term investments
4,516
4,123
4,300
14,117
Maturities of short-term investments
3,930
3,050
2,240
12,153
Purchase of assets held for sale
0
0
4
19
Proceeds from sale of assets held for sale
3
3
2
14
Purchase of definite-lived intangible assets
-
-
-
11
Purchase of property and equipment
32
9
8
56
Cash used in investing activities
-615
-1,079
-2,070
-2,036
Purchase of treasury stock
0
-
-
1,204
Taxes paid on issuance of restricted stock units
0
0
-
182
Payments on short-term loan
-
-
-
0
Cash used in financing activities
0
0
-
-1,386
Net decrease in cash and cash equivalents
521
-773
-1,462
-27
Cash and cash equivalents, beginning of period
1,397
1,397
2,859
2,886
Cash and cash equivalents, end of period
1,145
624
1,397
2,859
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Pizza Inn Franchising
$2,299K
Pie Five
Franchising
$177K
Operating income
$957K
Total other income
$98K
Canceled cashflow
$1,519K
Income before taxes
$1,055K
Corporate Administration
And Other
-$1,519K
Net income
$800K
Deferred income tax
$216K
Accrued expenses
$178K
Canceled cashflow
$255K
Deferred revenues
$173K
Stock-based compensation
expense
$111K
Prepaid expenses and
other current assets
-$89K
Amortization of operating
lease right-of-use...
$79K
Amortization of
definite-lived intangible...
$21K
Depreciation and
amortization
$21K
Amortization of discount on
short-term investment
-$10K
Provision (recovery) for
credit losses
$9K
Deferred contract
charges
-$6K
Notes receivable
-$5K
Non-cash lease expense
$2K
Cash provided by
operating activities
$1,136K
Canceled cashflow
$584K
Income tax expense
$255K
Net decrease in cash
and cash...
$521K
Canceled cashflow
$615K
Accounts receivable
$354K
Accounts payable - trade
-$134K
Operating lease
liabilities
-$96K
Maturities of short-term
investments
$3,930K
Proceeds from sale of
assets held for sale
$3K
Cash used in
investing activities
-$615K
Canceled cashflow
$3,933K
Purchases of short-term
investments
$4,516K
Purchase of property and
equipment
$32K
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RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)