Is RAVE Restaurant Group, Inc. (RAVE) a Buy, Sell, or Hold?
NASDAQ : RAVE
RAVE Restaurant Group, Inc.
$3.27 USD
-$0.04 (-1.21%)
- Volume
- 14.77K
- Average Volume
- 83.67K
- Market Capitalization
- $46.47M
- P/E Ratio
- 15.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.75
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.63
RAVE Financial
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.04M | 12.15M | 11.89M | 10.69M | 8.59M | 10.03M | 12.32M | 15.12M | 57.11M | 60.81M |
| costOfRevenue | 3.4M | 3.66M | 3.96M | 3.28M | 2.66M | 3.49M | 4.9M | 6.3M | 54.15M | 56.94M |
| grossProfit | 8.64M | 8.49M | 7.93M | 7.41M | 5.94M | 6.54M | 7.42M | 8.82M | 2.96M | 3.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.22M | 5.27M | 5.49M | 5.45M | 4.71M | 5.5M | 5.27M | 7.6M | 7.71M | 7.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | 53000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.22M | 5.27M | 5.49M | 5.45M | 4.71M | 5.56M | 5.27M | 7.6M | 7.71M | 7.25M |
| otherExpenses | 161K | 288K | 287K | -517K | 167K | - | 466K | 4.92M | - | - |
| operatingExpenses | 5.38M | 5.56M | 5.78M | 4.93M | 4.88M | 5.56M | 5.74M | 8.47M | 7.71M | 7.25M |
| costAndExpenses | 8.77M | 9.21M | 9.73M | 8.21M | 7.54M | 9.05M | 10.64M | 14.77M | 61.86M | 64.19M |
| netInterestIncome | 354K | 153K | -1000 | -40000 | -81000 | -55000 | -57000 | -183K | -90000 | -4000 |
| interestIncome | 354K | 153K | - | 21000 | 11000 | 40000 | 47000 | - | 16000 | - |
| interestExpense | - | - | 1000 | 61000 | 92000 | 95000 | 104K | 183K | 106K | 4000 |
| depreciationAndAmortization | 534K | 629K | 651K | 608K | 736K | 186K | 466K | 874K | 2.46M | 2.72M |
| ebitda | 3.8M | 3.72M | 2.8M | 3.03M | 2.32M | 982K | -231K | 9000.0 | -8.63M | -3.11M |
| ebit | 3.27M | 3.09M | 2.15M | 2.43M | 1.58M | 796K | -697K | -115K | -11.08M | -5.83M |
| nonOperatingIncomeExcludingInterest | 182K | -153K | 5000 | 53000 | -525K | 186K | 2.38M | 465K | 7.25M | 1.7M |
| operatingIncome | 3.27M | 2.94M | 2.16M | 2.48M | 1.06M | 982K | 1.68M | 350K | -4.74M | -3.38M |
| totalOtherIncomeExpensesNet | 354K | 153K | -6000 | -114K | 433K | -1.14M | -2.48M | -1.4M | -7.35M | -1.7M |
| incomeBeforeTax | 3.62M | 3.09M | 2.15M | 2.36M | 1.49M | -155K | -801K | -1.05M | -12.11M | -6.06M |
| incomeTaxExpense | 918K | 619K | 537K | -5.66M | -29000 | 4.08M | -51000 | -3.32M | 53000 | 2.71M |
| netIncomeFromContinuingOperations | 2.7M | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M | -750K | 2.27M | -11.24M | -8.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -362K | -1.25M | -399K |
| netIncome | 2.7M | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M | -750K | 1.91M | -12.49M | -8.89M |
| netIncomeDeductions | - | - | - | -40000 | -64000 | - | - | - | - | -399K |
| bottomLineNetIncome | 2.7M | 2.47M | 1.61M | 8.06M | 1.58M | -4.23M | -750K | 1.91M | -12.49M | -8.49M |
| eps | 0.19 | 0.17 | 0.11 | 0.45 | 0.09 | -0.28 | -0.05 | 0.13 | -1.09 | -0.8 |
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86M | 2.89M | 5.33M | 7.72M | 8.33M | 2.97M | 2.26M | 1.39M | 451K | 1.1M |
| shortTermInvestments | 7.02M | 4.94M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.88M | 7.83M | 5.33M | 7.72M | 8.33M | 2.97M | 2.26M | 1.39M | 451K | 1.1M |
| netReceivables | 1.22M | 1.48M | 1.25M | 2.15M | 1.81M | 1.51M | 1.58M | 2.54M | 3.63M | 3.14M |
| accountsReceivables | 1.17M | 1.41M | 1.14M | 1.98M | 911K | 1.51M | 1.58M | 2.23M | 3.44M | 2.95M |
| otherReceivables | 45000 | 68000 | 105K | 172K | 901K | - | 4000 | 305K | 194K | 194K |
| inventory | - | - | - | - | - | - | 7000 | 6000 | 79000 | 197K |
| prepaids | - | - | - | 146K | 196K | 174K | 346K | 273K | 295K | 430K |
| otherCurrentAssets | 394K | 226K | 256K | 36000 | 35000 | 278K | 502K | 539K | 671K | - |
| totalCurrentAssets | 11.49M | 9.54M | 6.83M | 10.06M | 10.37M | 4.93M | 4.47M | 4.74M | 5.13M | 4.87M |
| propertyPlantEquipmentNet | 626K | 999K | 1.48M | 2.03M | 2.53M | 3.93M | 500K | 1.51M | 3.81M | 12.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 182K | 252K | 328K | 232K | 183K | 155K | 196K | 212K | 239K | - |
| goodwillAndIntangibleAssets | 182K | 252K | 328K | 232K | 183K | 155K | 196K | 212K | 239K | - |
| longTermInvestments | 75000 | - | 28000 | - | - | - | 735K | 803K | 127K | 382K |
| taxAssets | 4M | 4.76M | 5.34M | 5.77M | - | - | 4.06M | 3.48M | -366K | - |
| otherNonCurrentAssets | 186K | 276K | 220K | 425K | 259K | 685K | 465K | 243K | 612K | 272K |
| totalNonCurrentAssets | 5.06M | 6.28M | 7.4M | 8.46M | 2.97M | 4.77M | 5.96M | 6.25M | 4.42M | 13.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.56M | 15.82M | 14.24M | 18.52M | 13.34M | 9.7M | 10.43M | 10.99M | 9.55M | 18.5M |
| totalPayables | 207K | 359K | 502K | 669K | 644K | 853K | 1.23M | 774K | 4.16M | 3.82M |
| accountPayables | 207K | 359K | 502K | 669K | 644K | 446K | 400K | 774K | 4.16M | 3.82M |
| otherPayables | - | - | - | - | - | 407K | 832K | - | - | - |
| accruedExpenses | 161K | 144K | 114K | 207K | 160K | 316K | 561K | 447K | 421K | 484K |
| shortTermDebt | - | - | - | 30000 | 1.83M | - | - | - | 1M | - |
| capitalLeaseObligationsCurrent | 370K | 402K | 464K | 490K | 465K | 632K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 308K | 343K | 342K | 538K | 626K | 254K | 275K | 65000 | 212K | 304K |
| otherCurrentLiabilities | 694K | 771K | 776K | 956K | 810K | 459K | 310K | 694K | 945K | 896K |
| totalCurrentLiabilities | 1.74M | 2.02M | 2.2M | 2.89M | 4.53M | 2.51M | 2.38M | 1.98M | 6.74M | 5.5M |
| longTermDebt | - | - | - | - | - | 2.21M | 1.58M | 1.56M | 2.75M | - |
| capitalLeaseObligationsNonCurrent | 206K | 555K | 958K | 1.42M | 1.91M | 3.47M | - | - | - | - |
| deferredRevenueNonCurrent | 457K | 543K | 690K | 793K | 1.17M | 960K | 1.56M | 670K | 1.42M | 1.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 51000 | 469K | 475K | 708K | 3.6M |
| totalNonCurrentLiabilities | 663K | 1.1M | 1.65M | 2.21M | 3.08M | 6.69M | 3.61M | 2.71M | 4.88M | 3.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 576K | 957K | 1.42M | 1.91M | 2.38M | 4.1M | - | - | - | - |
| totalLiabilities | 2.4M | 3.12M | 3.85M | 5.1M | 7.61M | 9.2M | 5.99M | 4.69M | 11.62M | 9.1M |
| treasuryStock | -31.23M | -30.03M | -30.03M | -25.05M | -24.54M | -24.54M | -24.63M | -24.64M | -24.64M | -24.64M |
| preferredStock | - | - | - | - | - | - | 1.0 | 0.0 | - | 1.0 |
| commonStock | 256K | 255K | 251K | 251K | 251K | 225K | 222K | 222K | 178K | 175K |
| retainedEarnings | 7.61M | 4.91M | 2.44M | 826K | -7.2M | -8.72M | -4.48M | -2.49M | -4.4M | 8.09M |
| additionalPaidInCapital | 37.52M | 37.56M | 37.73M | 37.38M | 37.22M | 33.53M | 33.33M | 33.21M | 26.78M | 25.78M |
| date | 2025-06-29 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.7M | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M | -750K | 1.91M | -12.49M | -8.89M |
| depreciationAndAmortization | 237K | 629K | 651K | 608K | 700K | 657K | 466K | 874K | 2.46M | 2.72M |
| deferredIncomeTax | 761K | 586K | 430K | -5.77M | -525K | 4.06M | -198K | 1.1M | - | 2.59M |
| stockBasedCompensation | 136K | 149K | 345K | 169K | 80000 | -104K | 36000 | 115K | 58000 | 213K |
| changeInWorkingCapital | -626K | -1.16M | -488K | -1.72M | -353K | -1.68M | -1.3M | -7.94M | -1.57M | 3.07M |
| accountsReceivables | 288K | -454K | 791K | -1.12M | 47000 | 132K | 226K | 908K | -576K | -44000 |
| inventory | - | - | - | - | -1.21M | 7000 | -1000 | 73000 | 118K | -17000 |
| accountsPayables | -152K | -143K | -167K | 25000 | 198K | 46000 | -21000 | -4.24M | 350K | 940K |
| otherWorkingCapital | -762K | -565K | -1.11M | -625K | 615K | -1.86M | -1.5M | -4.68M | -1.46M | 2.19M |
| otherNonCashItems | 185K | 65000 | 78000 | 73000 | 63000 | 938K | 2.4M | 35000 | 6M | 2.23M |
| netCashProvidedByOperatingActivities | 3.4M | 2.74M | 2.63M | 1.38M | 1.48M | -360K | 659K | -3.9M | -5.55M | 1.95M |
| investmentsInPropertyPlantAndEquipment | -56000 | -76000 | -65000 | -162K | -286K | -56000 | -81000 | -1.08M | -573K | -8.11M |
| acquisitionsNet | - | - | - | - | 1000 | - | 11000 | 1.79M | 999K | 444K |
| purchasesOfInvestments | -14.12M | -10.12M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 12.15M | 5.22M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16000 | 100000 | 50000 | 500K | 47000 | 123K | 201K | 1.79M | 999K | 444K |
| netCashProvidedByInvestingActivities | -2.04M | -4.87M | -15000 | 338K | -238K | 67000 | 131K | 708K | 426K | -7.67M |
| netDebtIssuance | - | - | -30000 | -1.82M | 250K | 657K | - | - | 3.89M | - |
| longTermNetDebtIssuance | - | - | - | -1.6M | - | 657K | - | - | 2.89M | - |
| shortTermNetDebtIssuance | - | - | -30000 | -220K | 250K | - | - | -1M | 1M | - |
| netStockIssuance | -1.2M | - | -4.98M | -512K | 3.63M | 357K | 88000 | 5.13M | - | 764K |
| netCommonStockIssuance | -1.2M | - | -4.98M | -512K | 3.76M | 357K | 88000 | 5.13M | - | 764K |
| commonStockIssuance | - | - | - | - | 3.76M | 357K | 88000 | 5.13M | 806K | 764K |
| commonStockRepurchased | -1.2M | - | -4.98M | -512K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -131K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -182K | -311K | - | - | - | -15000 | - | -1M | 806K | 102K |
| netCashProvidedByFinancingActivities | -1.39M | -311K | -5.01M | -2.33M | 3.88M | 999K | 88000 | 4.13M | 4.7M | 866K |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.22M | 3.04M | 3.21M | 3.15M | 2.97M | 2.87M | 3.05M | 3.36M | 2.96M | 2.75M |
| costOfRevenue | 789K | 732K | 1.04M | 847K | 768K | 829K | 995K | 828K | 812K | 844K |
| grossProfit | 2.43M | 2.31M | 2.18M | 2.31M | 2.2M | 2.04M | 2.06M | 2.53M | 2.15M | 1.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.47M | 1.52M | 1.38M | 806K | 1.3M | 1.31M | 1.42M | 1.34M | 1.27M | 1.34M |
| sellingAndMarketingExpenses | - | - | - | 378K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47M | 1.52M | 1.38M | 1.18M | 1.3M | 1.31M | 1.42M | 1.34M | 1.27M | 1.34M |
| otherExpenses | - | 49000 | 46000 | 43000 | 30000 | 62000 | 26000 | 72000 | 69000 | 67000 |
| operatingExpenses | 1.47M | 1.57M | 1.42M | 1.18M | 1.33M | 1.38M | 1.44M | 1.41M | 1.34M | 1.41M |
| costAndExpenses | 2.26M | 2.3M | 2.46M | 2.03M | 2.1M | 2.2M | 2.44M | 2.24M | 2.15M | 2.25M |
| netInterestIncome | 98000 | 91000 | 91000 | 101K | 84000 | 87000 | 82000 | 60000 | 45000 | 46000 |
| interestIncome | 98000 | 91000 | 91000 | 101K | 84000 | 87000 | 82000 | 60000 | 45000 | 46000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 121K | 120K | 118K | 118K | 151K | 116K | 140K | 145K | 153K | 164K |
| ebitda | 1.18M | 862K | 969K | 1.34M | 1.1M | 867K | 835K | 1.32M | 1.01M | 704K |
| ebit | 1.06M | 742K | 851K | 1.22M | 950K | 751K | 695K | 1.18M | 854K | 540K |
| nonOperatingIncomeExcludingInterest | -90000 | - | -99000 | -101K | -84000 | -87000 | -82000 | -60000 | -45000 | -46000 |
| operatingIncome | 965K | 742K | 752K | 1.12M | 866K | 664K | 613K | 1.12M | 809K | 494K |
| totalOtherIncomeExpensesNet | 90000 | 100000 | 99000 | 101K | 84000 | 87000 | 82000 | 60000 | 45000 | 46000 |
| incomeBeforeTax | 1.06M | 842K | 851K | 1.22M | 950K | 751K | 695K | 1.18M | 854K | 540K |
| incomeTaxExpense | 255K | 205K | 206K | 377K | 228K | 144K | 169K | 300K | 200K | -13000 |
| netIncomeFromContinuingOperations | 800K | 637K | 645K | 847K | 722K | 607K | 526K | 880K | 654K | 553K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 800K | 637K | 645K | 847K | 722K | 607K | 526K | 880K | 654K | 553K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 800K | 637K | 645K | 847K | 722K | 607K | 526K | 880K | 654K | 553K |
| eps | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14M | 624K | 1.4M | 2.86M | 734K | 2.87M | 1.38M | 2.89M | 6.32M | 5.31M |
| shortTermInvestments | 10.86M | 10.28M | 9.16M | 7.02M | 7.99M | 6.04M | 7.05M | 4.94M | - | - |
| cashAndShortTermInvestments | 12M | 10.9M | 10.56M | 9.88M | 8.72M | 8.92M | 8.43M | 7.83M | 6.32M | 5.31M |
| netReceivables | 1.7M | 1.35M | 1.13M | 1.22M | 1.27M | 1.18M | 1.43M | 1.48M | 1.34M | 1.28M |
| accountsReceivables | 1.67M | 1.33M | 1.08M | 1.17M | 1.22M | 1.12M | 1.36M | 1.41M | 1.34M | 1.19M |
| otherReceivables | 32000 | 28000 | 46000 | 45000 | 45000 | 65000 | 67000 | 68000 | - | 82000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 486K | - | - | - | - | - | 431K | - |
| otherCurrentAssets | 657K | 750K | 107K | 394K | 261K | 256K | 391K | 226K | 127K | 495K |
| totalCurrentAssets | 14.36M | 13.01M | 12.23M | 11.49M | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M | 7.08M |
| propertyPlantEquipmentNet | 378K | 446K | 537K | 626K | 712K | 819K | 879K | 999K | 1.12M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 120K | 141K | 161K | 182K | 191K | 211K | 232K | 252K | 273K | 294K |
| goodwillAndIntangibleAssets | 120K | 141K | 161K | 182K | 191K | 211K | 232K | 252K | 273K | 294K |
| longTermInvestments | - | 74000 | - | - | - | - | - | 79000 | - | 61000 |
| taxAssets | 3.43M | 3.65M | - | 4M | 4.3M | 4.49M | 4.61M | 4.76M | - | 5.27M |
| otherNonCurrentAssets | 292K | 232K | 4.08M | 261K | 263K | 241K | 305K | 197K | 5.35M | 242K |
| totalNonCurrentAssets | 4.22M | 4.54M | 4.78M | 5.06M | 5.46M | 5.76M | 6.03M | 6.28M | 6.74M | 7.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.58M | 17.55M | 17M | 16.56M | 15.71M | 16.12M | 16.28M | 15.82M | 14.96M | 14.16M |
| totalPayables | 345K | 479K | 286K | 207K | 425K | 455K | 443K | 359K | 652K | 653K |
| accountPayables | 345K | 479K | 286K | 207K | 425K | 455K | 443K | 359K | 652K | 653K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 856K | 161K | 600K | 498K | 974K | 144K | 674K | - |
| shortTermDebt | 286K | 378K | - | - | - | - | - | - | - | 432K |
| capitalLeaseObligationsCurrent | - | - | 374K | 370K | 367K | 371K | 383K | 402K | 421K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 279K | 97000 | 99000 | 308K | 183K | 116K | 198K | 343K | - | 163K |
| otherCurrentLiabilities | 754K | 576K | - | 694K | - | - | - | 771K | 192K | 449K |
| totalCurrentLiabilities | 1.66M | 1.53M | 1.62M | 1.74M | 1.58M | 1.44M | 2M | 2.02M | 1.94M | 1.7M |
| longTermDebt | - | 15000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13000 | 15000 | 111K | 206K | 300K | 393K | 465K | 555K | 644K | 740K |
| deferredRevenueNonCurrent | 457K | 466K | 442K | 457K | 488K | 503K | 521K | 543K | - | 622K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -14999 | - | - | - | - | - | - | 573K | - |
| totalNonCurrentLiabilities | 470K | 481K | 553K | 663K | 788K | 896K | 986K | 1.1M | 1.22M | 1.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13000 | 15000 | 485K | 576K | 667K | 764K | 848K | 957K | 1.06M | 740K |
| totalLiabilities | 2.13M | 2.01M | 2.17M | 2.4M | 2.36M | 2.34M | 2.98M | 3.12M | 3.16M | 3.06M |
| treasuryStock | -31.23M | -31.23M | -31.23M | -31.23M | -31.23M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256K | 256K | 256K | 256K | 256K | 256K | 255K | 255K | 255K | 255K |
| retainedEarnings | 9.7M | 8.9M | 8.26M | 7.61M | 6.77M | 6.04M | 5.44M | 4.91M | 4.03M | 3.38M |
| additionalPaidInCapital | 37.73M | 37.62M | 37.55M | 37.52M | 37.56M | 37.51M | 37.64M | 37.56M | 37.54M | 37.5M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-24 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 800K | 637K | 645K | 847K | 722K | 607K | 526K | 880K | 654K | 553K |
| depreciationAndAmortization | 89000 | -86000 | 118K | 127K | 151K | 125K | 140K | 145K | 153K | 164K |
| deferredIncomeTax | 216K | 173K | 175K | 302K | 195K | 121K | 143K | 339K | 176K | -37000 |
| stockBasedCompensation | 111K | 62000 | 38000 | -42000 | 52000 | 53000 | 73000 | 22000 | 45000 | 3000 |
| changeInWorkingCapital | -133K | -649K | -302K | 1000 | -82000 | -257K | -288K | 4000 | -13000 | -1.02M |
| accountsReceivables | -349K | -245K | 97000 | 94000 | -110K | 241K | 63000 | -185K | -146K | -123K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -134K | 193K | 79000 | -218K | -30000 | 12000 | 84000 | -293K | -1000 | 70000 |
| otherWorkingCapital | 350K | -597K | -478K | 125K | 58000 | -510K | -435K | 482K | 134K | -963K |
| otherNonCashItems | 53000 | 169K | -66000 | -8000 | -85000 | 99000 | -74000 | 19000 | 11000 | 10000 |
| netCashProvidedByOperatingActivities | 1.14M | 306K | 608K | 1.23M | 953K | 695K | 520K | 1.41M | 1.03M | -323K |
| investmentsInPropertyPlantAndEquipment | -32000 | -9000 | -8000 | -12000 | - | -44000 | - | -8000 | -30000 | -16000 |
| acquisitionsNet | - | - | - | - | - | 1000 | - | - | - | - |
| purchasesOfInvestments | -4.52M | -4.12M | -4.3M | -1.85M | -4.16M | -3.06M | -5.04M | - | - | - |
| salesMaturitiesOfInvestments | 3.93M | 3.05M | 2.24M | 2.82M | 2.27M | 4.06M | 3M | - | - | - |
| otherInvestingActivities | 3000 | 3000 | -2000 | -59000 | 10000 | 15999 | 16000 | -4.83M | 16000 | 12000 |
| netCashProvidedByInvestingActivities | -615K | -1.08M | -2.07M | 897K | -1.88M | 975K | -2.02M | -4.84M | -14000 | -4000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1000 | -1.2M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 1000 | -1.2M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 1000 | -1.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -182K | - | - | - | -311K |
| netCashProvidedByFinancingActivities | - | - | - | 1000 | -1.2M | -182K | - | - | - | -311K |