Rave Restaurant Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | -11.8% | 34.6% | 42.0% | 17.0% | 24.2% | 32.1% | 38.9% | 18.9% | 10.1% | 35.2% | 39.2% | 26.3% | |
| 5.4% | 6.0% | 5.2% | 4.3% | 4.6% | 4.4% | 5.1% | 4.0% | 3.7% | -2.8% | 2.8% | 6.8% | 2.7% | |
| 2.6% | 0.1% | 1.5% | 0.7% | 2.4% | 1.8% | 1.8% | -1.3% | 1.2% | 2.0% | 3.4% | -2.2% | 1.1% | |
| -4.4% | -37.0% | -0.4% | 0.1% | -9.4% | -9.0% | -2.8% | 0.0% | -9.4% | -21.3% | -4.1% | -36.5% | -18.1% | |
| 0.9% | 0.7% | 1.0% | 0.2% | 0.0% | 1.5% | 0.0% | 0.7% | 0.2% | 0.3% | 1.0% | 0.2% | 0.4% | |
| -0.4% | -0.1% | -0.5% | -144.3% | -66.3% | 34.0% | -63.6% | 28.4% | -64.4% | -35.5% | -19.1% | 50.3% | -15.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | -40.6% | 0.0% | – | – | – | – | – | |
| 0.0% | -11.3% | 0.0% | 0.0% | – | -6.3% | -40.6% | 0.0% | – | – | 0.0% | -40.4% | – | |
| 20.0% | -23.2% | 34.2% | -102.3% | -49.3% | 51.9% | -72.0% | 67.4% | -45.5% | -25.4% | 16.2% | 49.9% | 0.0% | |
| 19.5% | -12.5% | 33.6% | 41.8% | 17.0% | 22.7% | 32.1% | 38.2% | 18.7% | 9.8% | 34.3% | 39.0% | 25.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.