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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

Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Interest (income) expense
NaN NaN NaN 354
Depreciation and amortization expense
NaN NaN NaN 182
Total costs and expenses
NaN NaN NaN 8,419
Total revenues-Franchise Royalties
NaN NaN NaN 4,620
Total revenues-Supplier And Distributor Incentive Revenues
NaN NaN NaN 4,940
Total revenues-Franchise License Fees
NaN NaN NaN 153
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees
NaN NaN NaN 13
Total revenues-Advertising Funds
NaN NaN NaN 2,031
Provision (recovery) for credit losses
NaN NaN NaN -21
Total revenues-Supplier Convention Funds
NaN NaN NaN 217
Income before taxes-Pizza Inn Franchising
NaN NaN NaN 7,793
Total revenues-Rental Income
NaN NaN NaN 53
Income before taxes-Pie Five Franchising
NaN NaN NaN 796
Total revenues-Other Revenues
NaN NaN NaN 12
Total revenues-Franchise Royalties-Pizza Inn Franchising
NaN NaN NaN 3,988
Total revenues-Franchise Royalties-Pie Five Franchising
NaN NaN NaN 632
Total revenues-Corporate Administration And Other-Franchise Royalties
NaN NaN NaN 0
Total revenues-Pizza Inn Franchising-Supplier And Distributor Incentive Revenues
NaN NaN NaN 4,660
Total revenues-Pie Five Franchising-Supplier And Distributor Incentive Revenues
NaN NaN NaN 280
Total revenues-Corporate Administration And Other-Supplier And Distributor Incentive Revenues
NaN NaN NaN 0
Total revenues-Franchise License Fees-Pizza Inn Franchising
NaN NaN NaN 89
Total revenues-Franchise License Fees-Pie Five Franchising
NaN NaN NaN 64
Pizza Inn Franchising
2,299 2,125 1,998 NaN
Total revenues-Corporate Administration And Other-Franchise License Fees
NaN NaN NaN 0
Pie Five Franchising
177 185 178 NaN
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pizza Inn Franchising
NaN NaN NaN 9
Corporate Administration And Other
-1,519 -1,568 -1,424 NaN
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pie Five Franchising
NaN NaN NaN 4
Operating income
957 742 752 NaN
Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Corporate Administration And Other
NaN NaN NaN 0
Total revenues-Advertising Funds-Pizza Inn Franchising
NaN NaN NaN 1,827
Total revenues-Advertising Funds-Pie Five Franchising
NaN NaN NaN 204
Total revenues-Advertising Funds-Corporate Administration And Other
NaN NaN NaN 0
Total revenues-Pizza Inn Franchising-Supplier Convention Funds
NaN NaN NaN 217
Total revenues-Pie Five Franchising-Supplier Convention Funds
NaN NaN NaN 0
Total revenues-Corporate Administration And Other-Supplier Convention Funds
NaN NaN NaN 0
Total revenues-Pizza Inn Franchising-Rental Income
NaN NaN NaN 0
Total revenues-Pie Five Franchising-Rental Income
NaN NaN NaN 0
Total revenues-Corporate Administration And Other-Rental Income
NaN NaN NaN 53
Total revenues-Other Revenues-Pizza Inn Franchising
NaN NaN NaN 0
Total revenues-Other Revenues-Pie Five Franchising
NaN NaN NaN 12
Total revenues-Corporate Administration And Other-Other Revenues
NaN NaN NaN 0
Total revenues-Pizza Inn Franchising
NaN NaN NaN 10,790
Total other income
98 100 99 NaN
Total revenues-Pie Five Franchising
NaN NaN NaN 1,196
Income before taxes
1,055 842 851 NaN
Total revenues-Corporate Administration And Other
NaN NaN NaN 53
Total costs and expenses-Pizza Inn Franchising
NaN NaN NaN 2,997
Total costs and expenses-Pie Five Franchising
NaN NaN NaN 400
Total costs and expenses-Corporate Administration And Other
NaN NaN NaN 5,022
Income before taxes-Corporate Administration And Other
NaN NaN NaN -4,969
Income tax expense-Pizza Inn Franchising
NaN NaN NaN 0
Income tax expense-Pie Five Franchising
NaN NaN NaN 0
Income tax expense-Corporate Administration And Other
NaN NaN NaN 918
Income tax expense
255 205 206 NaN
Net income
800 637 645 2,702
Total revenues
NaN NaN NaN 12,039
Amortization of discount on short-term investment
-10 47 75 115
General and administrative expenses
NaN NaN NaN 5,215
Impairment of long-lived assets and other lease charges
0 0 NaN 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
NaN NaN NaN 3,397
Amortization of definite-lived intangible assets
21 20 21 81
Impairment of long-lived assets and other lease charges
NaN NaN NaN 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
NaN NaN NaN 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 NaN NaN 1,204
Taxes paid on issuance of restricted stock units
0 0 NaN 182
Payments on short-term loan
NaN NaN NaN 0
Cash used in financing activities
0 0 NaN -1,386
Net decrease in cash and cash equivalents
521 -773 -1,462 -27
Cash and cash equivalents, beginning of period
624 1,397 2,859 2,886
Cash and cash equivalents, end of period
1,145 624 1,397 2,859
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Pizza Inn Franchising$2,299K Pie FiveFranchising$177K Operating income$957K Total other income$98K Canceled cashflow$1,519K Income before taxes$1,055K Corporate AdministrationAnd Other-$1,519K Net income$800K Deferred income tax$216K Accrued expenses$178K Canceled cashflow$255K Deferred revenues$173K Stock-based compensationexpense$111K Prepaid expenses andother current assets-$89K Amortization of operatinglease right-of-use...$79K Amortization ofdefinite-lived intangible...$21K Depreciation andamortization$21K Amortization of discount onshort-term investment-$10K Provision (recovery) forcredit losses$9K Deferred contractcharges-$6K Notes receivable-$5K Non-cash lease expense$2K Cash provided byoperating activities$1,136K Canceled cashflow$584K Income tax expense$255K Net decrease in cashand cash...$521K Canceled cashflow$615K Accounts receivable$354K Accounts payable - trade-$134K Operating leaseliabilities-$96K Maturities of short-terminvestments$3,930K Proceeds from sale ofassets held for sale$3K Cash used ininvesting activities-$615K Canceled cashflow$3,933K Purchases of short-terminvestments$4,516K Purchase of property andequipment$32K

RAVE RESTAURANT GROUP, INC. (RAVE)

RAVE RESTAURANT GROUP, INC. (RAVE)