RAVE Restaurant Group Inc...

NASDAQ: RAVE · Real-Time Price · USD
2.82
0.04 (1.44%)
At close: Aug 15, 2025, 3:59 PM
2.81
-0.35%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
Net Income
2.47M 1.61M 8.02M 1.52M
Depreciation & Amortization
629K 651K 608K 700K
Stock-Based Compensation
149K 345K 169K 80K
Other Working Capital
-565K -1.11M -625K 615K
Other Non-Cash Items
65K 78K 73K 63K
Deferred Income Tax
586K 430K -5.77M -525K
Change in Working Capital
-1.16M -488K -1.72M -353K
Operating Cash Flow
2.74M 2.63M 1.38M 1.49M
Capital Expenditures
-76K -234K -162K -286K
Cash Acquisitions
n/a n/a n/a 1K
Purchase of Investments
-10.12M n/a n/a n/a
Sales Maturities Of Investments
5.22M n/a n/a n/a
Other Investing Acitivies
100K 50K 500K 47K
Investing Cash Flow
-4.87M -15K 338K -238K
Debt Repayment
n/a -30K -1.82M 250K
Common Stock Repurchased
n/a -4.98M -512K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-311K n/a n/a n/a
Financial Cash Flow
-311K -5.01M -2.33M 3.88M
Net Cash Flow
-2.44M -2.4M -607K 5.13M
Free Cash Flow
2.66M 2.4M 1.22M 1.2M