rave: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28
Pizza Inn Franchising	1,998
Pie Five Franchising	178
Corporate Administration And Other	-1,424
Operating income	752
Total other income	99
Income before taxes	851
Income tax expense	206
Net income	645
Amortization of discount on short-term investment	75
Stock-based compensation expense	38
Depreciation and amortization	21
Amortization of operating lease right-of-use assets	76
Amortization of definite-lived intangible assets	21
Non-cash lease expense	5
Provision (recovery) for credit losses	4
Deferred income tax	175
Accounts receivable	-86
Notes receivable	-11
Deferred contract charges	8
Prepaid expenses and other current assets	151
Accounts payable - trade	79
Accrued expenses	1
Operating lease liabilities	-96
Deferred revenues	-224
Cash provided by operating activities	608
Purchases of short-term investments	4,300
Maturities of short-term investments	2,240
Purchase of assets held for sale	4
Proceeds from sale of assets held for sale	2
Purchase of property and equipment	8
Cash used in investing activities	-2,070
Net decrease in cash and cash equivalents	-1,462
Cash and cash equivalents at beginning of period	2,859
Cash and cash equivalents at end of period	1,397

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

rave: the cashflow