Symbols / RAVE Stock $2.86 +4.00% Rave Restaurant Group, Inc.
RAVE (Stock) Chart
Stock Fundamentals
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About
Official websiteRave Restaurant Group, Inc., through its subsidiaries, engages in the operation and franchising of pizza buffet, delivery and carry-out, express restaurants, and ghost kitchens under the Pizza Inn and Pie Five trademarks in the United States and internationally. It operates through Pizza Inn Franchising, Pie Five Franchising and Other segments. The company's buffet restaurants offer dine-in, carryout, and catering services, as well as delivery services; delivery/carry-out units provide delivery and carryout services; and express units serve customers through various non-traditional points of sale. It also operates Pizza Inn Express restaurants that serves customers through a non-traditional, licensed, pizza-only model called Pizza Inn Express; and Pizza Inn Ghost Kitchen units serves through online third-party delivery companies. In addition, the company operates and franchises fast casual restaurants under the Pie Five Pizza Company or Pie Five trademarks; and licenses pizza kiosk under the Pizza Inc trademark. The company was formerly known as Pizza Inn Holdings, Inc. and changed its name to Rave Restaurant Group, Inc. in January 2015. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-05-12 | down | Roth Capital | Buy → Neutral | $5 |
| 2015-06-18 | init | Wunderlich Securities | — → Buy | $18 |
| 2015-04-24 | init | Roth Capital | — → Buy | $20 |
- RAVE slips 23.1% in 3 months: Should you still hold the stock or sell? - MSN ue, 19 May 2026 02
- Pizza Inn keeps growing as rivals close stores, with 13 more in pipeline - Stock Titan hu, 07 May 2026 07
- Rave Restaurant Stock Up Post Q3 Earnings, Pizza Inn Sales Strong - Yahoo Finance hu, 14 May 2026 14
- Rave Restaurant Stock Gains Post Q2 Earnings and Pizza Inn Growth - Zacks Investment Research hu, 12 Feb 2026 08
- Has RAVE Restaurant Group Lost Its Flavor for Investors - Kavout Wed, 25 Mar 2026 17
- IMA Value now reports 0% holding in Rave Restaurant Group (RAVE) - Stock Titan Fri, 15 May 2026 20
- Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) 26% Dip In Price Shows Sentiment Is Matching Earnings - simplywall.st Wed, 05 Nov 2025 08
- RAVE vs. PZZA: Which Pizza Restaurant Stock Is the Better Buy Now? - Yahoo Finance Fri, 06 Mar 2026 08
- RaveDAO price today, RAVE to USD live price, marketcap and chart - CoinMarketCap ue, 18 Nov 2025 10
- RAVE Drops 23.1% Over the Past 3 Months: Is It Time to Sell or Keep Holding the Stock? - Bitget Wed, 25 Mar 2026 07
- RAVE Stock Analysis: Rave Restaurant Group Inc. 2.68% Dip Hits 2.54 Price Level - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- Why The 22% Return On Capital At Rave Restaurant Group (NASDAQ:RAVE) Should Have Your Attention - simplywall.st Wed, 05 Nov 2025 08
- RAVE Restaurant (NASDAQ: RAVE) grows Q3 profit and adds new Pizza Inn units - Stock Titan hu, 07 May 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 15
- Is Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) Recent Stock Performance Tethered To Its Strong Fundamentals? - simplywall.st Sat, 27 Dec 2025 08
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
12.04
-0.91%
|
12.15
+2.20%
|
11.89
+11.18%
|
10.69
|
| Operating Revenue |
|
4.77
-6.87%
|
5.12
-0.10%
|
5.13
+9.22%
|
4.70
|
| Cost Of Revenue |
|
3.40
-7.08%
|
3.66
-7.58%
|
3.96
+20.43%
|
3.29
|
| Reconciled Cost Of Revenue |
|
3.04
-6.19%
|
3.25
-5.94%
|
3.45
+20.50%
|
2.86
|
| Gross Profit |
|
8.64
+1.74%
|
8.49
+7.07%
|
7.93
+7.09%
|
7.41
|
| Operating Expense |
|
5.38
-3.22%
|
5.55
-3.84%
|
5.78
+17.20%
|
4.93
|
| Selling General And Administration |
|
5.21
-0.99%
|
5.27
-4.06%
|
5.49
+0.81%
|
5.45
|
| General And Administrative Expense |
|
5.21
-0.99%
|
5.27
-4.06%
|
5.49
+0.81%
|
5.45
|
| Other Gand A |
|
5.21
-0.99%
|
5.27
-4.06%
|
5.49
+0.81%
|
5.45
|
| Other Operating Expenses |
|
—
|
—
|
—
|
-0.70
|
| Total Expenses |
|
8.77
-4.76%
|
9.21
-5.36%
|
9.73
+18.49%
|
8.21
|
| Operating Income |
|
3.27
+11.13%
|
2.94
+36.32%
|
2.16
-13.03%
|
2.48
|
| EBITDA |
|
3.80
+6.50%
|
3.57
+24.10%
|
2.88
-5.24%
|
3.03
|
| Normalized EBITDA |
|
3.80
+6.50%
|
3.57
+23.89%
|
2.88
-6.68%
|
3.09
|
| Reconciled Depreciation |
|
0.53
-15.10%
|
0.63
-12.52%
|
0.72
+18.26%
|
0.61
|
| EBIT |
|
3.27
+11.13%
|
2.94
+36.32%
|
2.16
-11.13%
|
2.43
|
| Total Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.01
+90.38%
|
-0.05
|
| Total Unusual Items Excluding Goodwill |
|
0.00
|
0.00
+100.00%
|
-0.01
+90.38%
|
-0.05
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-0.01
+90.38%
|
-0.05
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
0.01
-16.67%
|
0.01
|
| Write Off |
|
—
|
—
|
0.07
+58.70%
|
0.05
|
| Net Income |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Pretax Income |
|
3.62
+17.08%
|
3.09
+43.81%
|
2.15
-9.09%
|
2.37
|
| Net Non Operating Interest Income Expense |
|
0.35
+131.37%
|
0.15
+15400.00%
|
-0.00
+98.36%
|
-0.06
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-98.36%
|
0.06
|
| Net Interest Income |
|
0.35
+131.37%
|
0.15
+15400.00%
|
-0.00
+98.36%
|
-0.06
|
| Interest Expense |
|
—
|
—
|
0.00
-98.36%
|
0.06
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.02
|
| Interest Income |
|
—
|
—
|
—
|
0.02
|
| Other Income Expense |
|
—
|
—
|
-0.01
+90.38%
|
-0.05
|
| Tax Provision |
|
0.92
+48.30%
|
0.62
+15.27%
|
0.54
+109.49%
|
-5.66
|
| Tax Rate For Calcs |
|
0.00
+26.67%
|
0.00
-19.85%
|
0.00
+18.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-0.00
+88.56%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Net Income From Continuing And Discontinued Operation |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Net Income Continuous Operations |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Normalized Income |
|
2.70
+9.26%
|
2.47
+52.96%
|
1.62
-79.95%
|
8.06
|
| Net Income Common Stockholders |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Diluted EPS |
|
0.19
+11.76%
|
0.17
+70.00%
|
0.10
-77.78%
|
0.45
|
| Basic EPS |
|
0.19
+11.76%
|
0.17
+54.55%
|
0.11
-75.56%
|
0.45
|
| Basic Average Shares |
|
14.50
+0.37%
|
14.45
-5.72%
|
15.32
-14.84%
|
17.99
|
| Diluted Average Shares |
|
14.56
-0.47%
|
14.63
-8.05%
|
15.91
-11.57%
|
17.99
|
| Diluted NI Availto Com Stockholders |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.99%
|
8.06
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Depreciation Amortization Depletion Income Statement |
|
0.18
-16.89%
|
0.22
+2.34%
|
0.21
+14.44%
|
0.19
|
| Depreciation And Amortization In Income Statement |
|
0.18
-16.89%
|
0.22
+2.34%
|
0.21
+14.44%
|
0.19
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Provision For Doubtful Accounts |
|
-0.02
-130.43%
|
0.07
-5.48%
|
0.07
|
—
|
| Total Other Finance Cost |
|
-0.35
-131.37%
|
-0.15
-15400.00%
|
0.00
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
16.56
+4.67%
|
15.82
+11.11%
|
14.24
-23.11%
|
18.52
|
| Current Assets |
|
11.49
+20.52%
|
9.54
+39.54%
|
6.83
-32.05%
|
10.06
|
| Cash Cash Equivalents And Short Term Investments |
|
9.88
+26.20%
|
7.83
+46.98%
|
5.33
-31.01%
|
7.72
|
| Cash And Cash Equivalents |
|
2.86
-0.94%
|
2.89
-45.83%
|
5.33
-31.01%
|
7.72
|
| Other Short Term Investments |
|
7.02
+42.04%
|
4.95
|
0.00
|
—
|
| Receivables |
|
1.22
-17.78%
|
1.48
+18.32%
|
1.25
-41.94%
|
2.15
|
| Accounts Receivable |
|
1.17
-17.01%
|
1.41
+23.23%
|
1.15
-42.20%
|
1.98
|
| Gross Accounts Receivable |
|
1.20
-18.12%
|
1.47
+22.03%
|
1.20
-40.09%
|
2.01
|
| Allowance For Doubtful Accounts Receivable |
|
-0.03
+45.61%
|
-0.06
+1.72%
|
-0.06
-114.81%
|
-0.03
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.15
|
| Current Deferred Assets |
|
0.02
-19.23%
|
0.03
-21.21%
|
0.03
-8.33%
|
0.04
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.04
+15.15%
|
0.03
+73.68%
|
0.02
|
0.00
|
| Other Current Assets |
|
0.34
+100.60%
|
0.17
-18.14%
|
0.20
+39.73%
|
0.15
|
| Total Non Current Assets |
|
5.06
-19.40%
|
6.28
-15.13%
|
7.40
-12.47%
|
8.46
|
| Net PPE |
|
0.63
-37.34%
|
1.00
-32.73%
|
1.49
-26.81%
|
2.03
|
| Gross PPE |
|
2.19
-11.09%
|
2.46
-12.48%
|
2.81
-29.82%
|
4.01
|
| Accumulated Depreciation |
|
-1.56
-6.84%
|
-1.46
-10.17%
|
-1.33
+32.90%
|
-1.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.23
+4.69%
|
1.17
+5.30%
|
1.11
-40.49%
|
1.87
|
| Other Properties |
|
0.49
-40.15%
|
0.82
-33.41%
|
1.23
-26.26%
|
1.66
|
| Leases |
|
0.47
+0.00%
|
0.47
+0.00%
|
0.47
+0.00%
|
0.47
|
| Goodwill And Other Intangible Assets |
|
0.18
-27.78%
|
0.25
-23.17%
|
0.33
+41.38%
|
0.23
|
| Other Intangible Assets |
|
0.18
-27.78%
|
0.25
-23.17%
|
0.33
+41.38%
|
0.23
|
| Non Current Deferred Assets |
|
4.18
-15.59%
|
4.95
-10.95%
|
5.56
-7.24%
|
6.00
|
| Non Current Deferred Taxes Assets |
|
4.00
-16.00%
|
4.76
-10.97%
|
5.34
-7.45%
|
5.77
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
2.40
-22.91%
|
3.12
-18.95%
|
3.85
-24.65%
|
5.10
|
| Current Liabilities |
|
1.74
-13.82%
|
2.02
-8.14%
|
2.20
-23.94%
|
2.89
|
| Payables And Accrued Expenses |
|
0.37
-26.84%
|
0.50
-18.34%
|
0.62
-29.68%
|
0.88
|
| Payables |
|
0.21
-42.34%
|
0.36
-28.49%
|
0.50
-24.96%
|
0.67
|
| Accounts Payable |
|
0.21
-42.34%
|
0.36
-28.49%
|
0.50
-24.96%
|
0.67
|
| Current Accrued Expenses |
|
0.16
+11.81%
|
0.14
+26.32%
|
0.11
-44.93%
|
0.21
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.69
-9.99%
|
0.77
-0.64%
|
0.78
-11.31%
|
0.88
|
| Current Debt And Capital Lease Obligation |
|
0.37
-7.96%
|
0.40
-13.36%
|
0.46
-10.77%
|
0.52
|
| Current Debt |
|
—
|
—
|
—
|
0.03
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.03
|
| Current Capital Lease Obligation |
|
0.37
-7.96%
|
0.40
-13.36%
|
0.46
-5.31%
|
0.49
|
| Current Deferred Liabilities |
|
0.31
-10.20%
|
0.34
+0.29%
|
0.34
-36.43%
|
0.54
|
| Current Deferred Revenue |
|
0.31
-10.20%
|
0.34
+0.29%
|
0.34
-36.43%
|
0.54
|
| Other Current Liabilities |
|
—
|
—
|
0.00
-98.77%
|
0.08
|
| Total Non Current Liabilities Net Minority Interest |
|
0.66
-39.62%
|
1.10
-33.37%
|
1.65
-25.56%
|
2.21
|
| Long Term Debt And Capital Lease Obligation |
|
0.21
-62.88%
|
0.56
-42.07%
|
0.96
-32.58%
|
1.42
|
| Long Term Capital Lease Obligation |
|
0.21
-62.88%
|
0.56
-42.07%
|
0.96
-32.58%
|
1.42
|
| Non Current Deferred Liabilities |
|
0.46
-15.84%
|
0.54
-21.30%
|
0.69
-12.99%
|
0.79
|
| Non Current Deferred Revenue |
|
0.46
-15.84%
|
0.54
-21.30%
|
0.69
-12.99%
|
0.79
|
| Stockholders Equity |
|
14.15
+11.43%
|
12.70
+22.24%
|
10.39
-22.52%
|
13.41
|
| Common Stock Equity |
|
14.15
+11.43%
|
12.70
+22.24%
|
10.39
-22.52%
|
13.41
|
| Capital Stock |
|
0.26
+0.39%
|
0.26
+1.59%
|
0.25
+0.00%
|
0.25
|
| Common Stock |
|
0.26
+0.39%
|
0.26
+1.59%
|
0.25
+0.00%
|
0.25
|
| Share Issued |
|
25.65
+0.49%
|
25.52
+1.72%
|
25.09
+0.00%
|
25.09
|
| Ordinary Shares Number |
|
14.21
-2.57%
|
14.59
+3.05%
|
14.15
-19.17%
|
17.51
|
| Treasury Shares Number |
|
11.44
+4.57%
|
10.94
+0.00%
|
10.94
+44.30%
|
7.58
|
| Additional Paid In Capital |
|
37.52
-0.13%
|
37.56
-0.44%
|
37.73
+0.92%
|
37.38
|
| Retained Earnings |
|
7.61
+55.01%
|
4.91
+101.39%
|
2.44
+195.28%
|
0.83
|
| Treasury Stock |
|
31.23
+4.01%
|
30.03
+0.00%
|
30.03
+19.88%
|
25.05
|
| Total Equity Gross Minority Interest |
|
14.15
+11.43%
|
12.70
+22.24%
|
10.39
-22.52%
|
13.41
|
| Total Capitalization |
|
14.15
+11.43%
|
12.70
+22.24%
|
10.39
-22.52%
|
13.41
|
| Working Capital |
|
9.75
+29.75%
|
7.52
+62.14%
|
4.64
-35.32%
|
7.17
|
| Invested Capital |
|
14.15
+11.43%
|
12.70
+22.24%
|
10.39
-22.70%
|
13.44
|
| Total Debt |
|
0.58
-39.81%
|
0.96
-32.70%
|
1.42
-26.74%
|
1.94
|
| Capital Lease Obligations |
|
0.58
-39.81%
|
0.96
-32.70%
|
1.42
-25.59%
|
1.91
|
| Net Tangible Assets |
|
13.97
+12.22%
|
12.45
+23.72%
|
10.06
-23.65%
|
13.18
|
| Tangible Book Value |
|
13.97
+12.22%
|
12.45
+23.72%
|
10.06
-23.65%
|
13.18
|
| Non Current Note Receivables |
|
0.07
-5.06%
|
0.08
+182.14%
|
0.03
-86.07%
|
0.20
|
| Notes Receivable |
|
0.04
-33.82%
|
0.07
-35.24%
|
0.10
-38.95%
|
0.17
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.40
+19.33%
|
2.85
+0.14%
|
2.84
+105.27%
|
1.38
|
| Cash Flow From Continuing Operating Activities |
|
3.40
+19.33%
|
2.85
+0.14%
|
2.84
+105.27%
|
1.38
|
| Net Income From Continuing Operations |
|
2.70
+9.26%
|
2.47
+53.32%
|
1.61
-79.89%
|
8.02
|
| Depreciation Amortization Depletion |
|
0.53
-15.10%
|
0.63
-12.52%
|
0.72
+18.26%
|
0.61
|
| Depreciation |
|
0.45
-16.88%
|
0.55
-15.63%
|
0.65
+15.15%
|
0.56
|
| Amortization Cash Flow |
|
0.08
-3.57%
|
0.08
+15.07%
|
0.07
+55.32%
|
0.05
|
| Depreciation And Amortization |
|
0.53
-15.10%
|
0.63
-12.52%
|
0.72
+18.26%
|
0.61
|
| Amortization Of Intangibles |
|
0.08
-3.57%
|
0.08
+15.07%
|
0.07
+55.32%
|
0.05
|
| Other Non Cash Items |
|
-0.09
-2175.00%
|
-0.00
|
—
|
0.02
|
| Stock Based Compensation |
|
0.14
-8.72%
|
0.15
-56.81%
|
0.34
+104.14%
|
0.17
|
| Provisionand Write Offof Assets |
|
-0.02
-130.43%
|
0.07
-5.48%
|
0.07
+58.70%
|
0.05
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.01
-16.67%
|
0.01
|
| Deferred Tax |
|
0.76
+29.86%
|
0.59
+36.28%
|
0.43
+107.45%
|
-5.77
|
| Deferred Income Tax |
|
0.76
+29.86%
|
0.59
+36.28%
|
0.43
+107.45%
|
-5.77
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-0.63
+40.78%
|
-1.06
-207.27%
|
-0.34
+79.95%
|
-1.72
|
| Change In Receivables |
|
0.29
+182.52%
|
-0.35
-134.80%
|
1.00
+196.81%
|
-1.04
|
| Changes In Account Receivables |
|
0.26
+177.91%
|
-0.34
-143.91%
|
0.76
+168.37%
|
-1.12
|
| Change In Inventory |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
-0.17
-554.05%
|
0.04
+163.79%
|
-0.06
-216.00%
|
0.05
|
| Change In Payables And Accrued Expense |
|
-0.21
-79.66%
|
-0.12
+73.12%
|
-0.44
-339.89%
|
0.18
|
| Change In Accrued Expense |
|
-0.06
-340.00%
|
0.03
+109.19%
|
-0.27
-272.15%
|
0.16
|
| Change In Payable |
|
-0.15
-6.29%
|
-0.14
+14.37%
|
-0.17
-768.00%
|
0.03
|
| Change In Account Payable |
|
-0.15
-6.29%
|
-0.14
+14.37%
|
-0.17
-768.00%
|
0.03
|
| Change In Other Working Capital |
|
-0.10
+9.48%
|
-0.12
+60.27%
|
-0.29
+39.54%
|
-0.48
|
| Change In Other Current Liabilities |
|
-0.43
+16.05%
|
-0.51
+8.42%
|
-0.56
-29.77%
|
-0.43
|
| Investing Cash Flow |
|
-2.04
+59.08%
|
-4.98
-2092.07%
|
-0.23
-167.16%
|
0.34
|
| Cash Flow From Continuing Investing Activities |
|
-2.04
+59.08%
|
-4.98
-2092.07%
|
-0.23
-167.16%
|
0.34
|
| Net PPE Purchase And Sale |
|
-0.06
+26.32%
|
-0.08
-16.92%
|
-0.07
+1.52%
|
-0.07
|
| Purchase Of PPE |
|
-0.06
+26.32%
|
-0.08
-16.92%
|
-0.07
+1.52%
|
-0.07
|
| Capital Expenditure |
|
-0.07
+20.24%
|
-0.08
+64.10%
|
-0.23
-44.44%
|
-0.16
|
| Net Investment Purchase And Sale |
|
-1.96
+59.88%
|
-4.89
|
0.00
|
—
|
| Purchase Of Investment |
|
-14.12
-39.57%
|
-10.12
|
0.00
|
—
|
| Sale Of Investment |
|
12.15
+132.82%
|
5.22
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.01
-37.50%
|
-0.01
+95.27%
|
-0.17
-76.04%
|
-0.10
|
| Purchase Of Intangibles |
|
-0.01
-37.50%
|
-0.01
+95.27%
|
-0.17
-76.04%
|
-0.10
|
| Net Other Investing Changes |
|
-0.01
-266.67%
|
0.00
-57.14%
|
0.01
-98.60%
|
0.50
|
| Financing Cash Flow |
|
-1.39
-345.66%
|
-0.31
+93.79%
|
-5.01
-115.07%
|
-2.33
|
| Cash Flow From Continuing Financing Activities |
|
-1.39
-345.66%
|
-0.31
+93.79%
|
-5.01
-115.07%
|
-2.33
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.03
+98.35%
|
-1.82
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.03
+98.35%
|
-1.82
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
-1.60
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
-1.60
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.03
+98.35%
|
-1.82
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.03
+98.35%
|
-1.82
|
| Net Common Stock Issuance |
|
-1.20
|
0.00
+100.00%
|
-4.98
-872.46%
|
-0.51
|
| Common Stock Payments |
|
-1.20
|
0.00
+100.00%
|
-4.98
-872.46%
|
-0.51
|
| Repurchase Of Capital Stock |
|
-1.20
|
0.00
+100.00%
|
-4.98
-872.46%
|
-0.51
|
| Net Other Financing Charges |
|
-0.18
+41.48%
|
-0.31
|
—
|
—
|
| Changes In Cash |
|
-0.03
+98.89%
|
-2.44
-1.96%
|
-2.40
-294.56%
|
-0.61
|
| Beginning Cash Position |
|
2.89
-45.83%
|
5.33
-31.01%
|
7.72
-7.29%
|
8.33
|
| End Cash Position |
|
2.86
-0.94%
|
2.89
-45.83%
|
5.33
-31.01%
|
7.72
|
| Free Cash Flow |
|
3.33
+20.54%
|
2.76
+5.91%
|
2.61
+113.34%
|
1.22
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.00
-98.44%
|
0.06
|
| Income Tax Paid Supplemental Data |
|
0.12
+2340.00%
|
0.01
-94.25%
|
0.09
+180.65%
|
0.03
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-07 View
- 10-Q2026-05-07 View
- 8-K2026-02-17 View
- 8-K2026-02-05 View
- 10-Q2026-02-05 View
- 8-K2025-12-12 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 42025-10-22 View
- 42025-10-22 View
- 8-K2025-09-25 View
- 10-K2025-09-25 View
- 8-K2025-05-08 View
- 10-Q2025-05-08 View
- 8-K2025-02-06 View
- 10-Q2025-02-06 View
- 8-K2024-12-13 View
- 8-K2024-11-07 View
- 10-Q2024-11-07 View
- 42024-10-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|