RAVE Restaurant Group Inc... (RAVE)
2.80
0.02 (0.72%)
At close: Mar 28, 2025, 3:57 PM
2.77
-1.07%
After-hours: Mar 28, 2025, 04:05 PM EDT
RAVE Restaurant Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M | -750K | 1.91M | -12.49M | -8.89M | -1.84M | -1.57M | -1.26M | 322K | 1.36M | 1.16M | 1.17M | 2.83M | 206K | -5.99M | 204K | 2.24M | 3.09M | 1.14M | 2.48M | 2.88M | 2.8M | 4.9M | 4.5M | 3.9M | 3.2M | 2.6M | 1.4M |
| Depreciation & Amortization | 629K | 651K | 608K | 700K | 657K | 466K | 874K | 2.46M | 2.72M | 1.62M | 1.45M | 1.3M | 946K | 851K | 357K | 290K | 342K | 692K | 1.21M | 1.14M | 1.13M | 1.4M | 1.34M | 1.34M | 1.21M | 900K | 900K | 700K | 600K | 500K | 500K | 1.2M |
| Stock-Based Compensation | 149K | 345K | 169K | 80K | -104K | 36K | 115K | 58K | 213K | 128K | 68K | 150K | 121K | 103K | 165K | 198K | 51K | -14K | 341K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -684K | -292K | -625K | 615K | -1.86M | -1.5M | -4.68M | -1.46M | 2.19M | 137K | 313K | 328K | 173K | -1.02M | -87K | 243K | -1.04M | -3.12M | 1.3M | -123K | 348K | -76K | -356K | 293K | -351K | 1.3M | -1.1M | -1.7M | 100K | -1.9M | n/a | n/a |
| Other Non-Cash Items | 65K | 78K | 73K | 63K | 938K | 2.4M | 35K | 6M | 2.23M | 502K | 204K | 920K | 91K | -16K | 155K | 75K | 156K | 63K | 4.99M | 30K | -510K | -1.79M | 2.37M | 210K | 225K | -100K | 1.4M | 2.2M | 1.9M | 800K | 1.3M | 1.6M |
| Deferred Income Tax | 586K | 430K | -5.77M | -525K | 4.06M | -198K | 1.1M | n/a | 2.59M | -703K | -840K | -671K | 83K | 310K | -67K | 88K | -334K | 687K | -1.03M | 39K | 500K | 1.38M | 538K | 1.25M | 1.13M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.16M | -488K | -1.72M | -353K | -1.68M | -1.29M | -7.94M | -1.57M | 3.07M | 2.27M | 606K | 292K | -391K | -1.04M | -227K | -306K | -621K | -3M | 1.71M | -328K | 146K | -61K | 181K | 1.14M | -868K | 900K | -800K | -2M | -200K | -1.7M | -1.7M | 700K |
| Operating Cash Flow | 2.74M | 2.63M | 1.38M | 1.49M | -360K | 659K | -3.9M | -5.55M | 1.95M | 1.98M | -75K | 734K | 1.17M | 1.57M | 1.55M | 1.52M | 2.42M | -1.37M | 1.24M | 1.09M | 3.51M | 4.02M | 5.56M | 6.42M | 4.58M | 5.8M | 6.4M | 5.4M | 6.2M | 2.8M | 2.7M | 4.9M |
| Capital Expenditures | -84K | -234K | -162K | -286K | -56K | -81K | -1.08M | -573K | -8.11M | -6.73M | -2.07M | -2.24M | -2.48M | -1.86M | -769K | -1.05M | -249K | -249K | -2.23M | -753K | -655K | -476K | -8.95M | -4.71M | -754K | -600K | -1.3M | -600K | -600K | -1M | -700K | -800K |
| Acquisitions | n/a | 7K | n/a | 1K | n/a | 11K | 1.79M | 999K | 444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -682K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 106K | 184K | n/a | n/a | n/a | n/a | 108K | 11.32M | 589K | n/a | 38K | 6K | 24K | n/a | n/a | n/a | 1M | n/a | -100K | 500K | 100K | 900K |
| Investing Cash Flow | -4.87M | -15K | 338K | -238K | 67K | 131K | 708K | 426K | -7.67M | -6.73M | -1.96M | -2.06M | -2.48M | -1.86M | -769K | -1.05M | -141K | 11.08M | -1.64M | -753K | -1.3M | -470K | -8.93M | -4.71M | -754K | -600K | -300K | -600K | -600K | -500K | -600K | 100K |
| Debt Repayment | n/a | -30K | -1.82M | 250K | 657K | n/a | n/a | 3.89M | n/a | -767K | -1.76M | 783K | 927K | 485K | -291K | 621K | n/a | -8.04M | 333K | -649K | -2.15M | -3.92M | 4.17M | 623K | 4.91M | 800K | -2.3M | -2M | -3.5M | -2.5M | -1.3M | -4.1M |
| Common Stock Repurchased | n/a | -4.98M | -512K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | -3.02M | n/a | n/a | -160K | n/a | n/a | n/a | -1.33M | -6.1M | -5.8M | -2.6M | -1.9M | -3.7M | -1.2M | -600K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -2.8M | -2.1M | -2.3M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -311K | n/a | n/a | -131K | -15K | n/a | -1M | 806K | 102K | 426K | 82K | n/a | 24K | n/a | n/a | n/a | 20K | -25K | n/a | n/a | n/a | n/a | -573K | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -311K | -5.01M | -2.33M | 3.88M | 999K | 88K | 4.13M | 4.7M | 866K | 7.91M | 3.91M | 1.66M | 951K | 485K | -291K | -1.35M | -3M | -8.01M | 414K | -779K | -2M | -3.92M | 3.6M | -1.65M | -3.85M | -7M | -6.1M | -3.4M | -6.7M | -3.5M | -1.7M | -4.1M |
| Net Cash Flow | -2.44M | -2.4M | -607K | 5.13M | 706K | 878K | 935K | -422K | -4.85M | 3.16M | 1.88M | 329K | -359K | 188K | 487K | -883K | -722K | 1.7M | 11K | -444K | 218K | -371K | 230K | 56K | -25K | -1.8M | n/a | -3.4M | -6.7M | -3.5M | -1.7M | -4.1M |
| Free Cash Flow | 2.66M | 2.4M | 1.22M | 1.2M | -416K | 578K | -4.98M | -6.12M | -6.16M | -4.75M | -2.14M | -1.51M | -1.31M | -297K | 778K | 468K | 2.17M | -1.62M | -992K | 335K | 2.86M | 3.54M | -3.39M | 1.71M | 3.82M | 5.2M | 5.1M | 4.8M | 5.6M | 1.8M | 2M | 4.1M |