RAVE Restaurant Group Inc... (RAVE)

NASDAQ: RAVE · Real-Time Price · USD

2.45

-0.03 (-1.21%)

At close: May 02, 2025, 3:55 PM

2.47

0.82%

After-hours: May 02, 2025, 04:05 PM EDT

RAVE Restaurant Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Net Income	2.47M	1.61M	8.02M	1.52M	-4.23M	-750K	1.91M	-12.49M	-8.89M
Depreciation & Amortization	629K	651K	608K	700K	657K	466K	874K	2.46M	2.72M
Stock-Based Compensation	149K	345K	169K	80K	-104K	36K	115K	58K	213K
Other Working Capital	-684K	-292K	-625K	615K	-1.86M	-1.5M	-4.68M	-1.46M	2.19M
Other Non-Cash Items	65K	78K	73K	63K	938K	2.4M	35K	6M	2.23M
Deferred Income Tax	586K	430K	-5.77M	-525K	4.06M	-198K	1.1M	n/a	2.59M
Change in Working Capital	-1.16M	-488K	-1.72M	-353K	-1.68M	-1.29M	-7.94M	-1.57M	3.07M
Operating Cash Flow	2.74M	2.63M	1.38M	1.49M	-360K	659K	-3.9M	-5.55M	1.95M
Capital Expenditures	-84K	-234K	-162K	-286K	-56K	-81K	-1.08M	-573K	-8.11M
Cash Acquisitions	n/a	7K	n/a	1K	n/a	11K	1.79M	999K	444K
Purchase of Investments	-10.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	212K	500K	47K	123K	201K	1.79M	999K	444K
Investing Cash Flow	-4.87M	-15K	338K	-238K	67K	131K	708K	426K	-7.67M
Debt Repayment	n/a	-30K	-1.82M	250K	657K	n/a	n/a	3.89M	n/a
Common Stock Repurchased	n/a	-4.98M	-512K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-311K	n/a	n/a	n/a	-15K	n/a	-1M	806K	102K
Financial Cash Flow	-311K	-5.01M	-2.33M	3.88M	999K	88K	4.13M	4.7M	866K
Net Cash Flow	-2.44M	-2.4M	-607K	5.13M	706K	878K	935K	-422K	-4.85M
Free Cash Flow	2.66M	2.4M	1.22M	1.2M	-416K	578K	-4.98M	-6.12M	-6.16M