RAVE Restaurant Group Inc...
(RAVE)
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At close: undefined
3.02
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
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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 | -750.00K | 1.91M | -12.49M | -8.89M | -1.84M | -1.57M | -1.26M | 322.00K | 1.36M | 1.16M | 1.17M | 2.83M | 206.00K | -5.99M | 204.00K | 2.24M | 3.09M | 1.14M | 2.48M | 2.88M | 2.80M | 4.90M | 4.50M | 3.90M | 3.20M | 2.60M | 1.40M |
Depreciation & Amortization | 629.00K | 651.00K | 608.00K | 700.00K | 657.00K | 466.00K | 874.00K | 2.46M | 2.72M | 1.62M | 1.45M | 1.30M | 946.00K | 851.00K | 357.00K | 290.00K | 342.00K | 692.00K | 1.21M | 1.14M | 1.13M | 1.40M | 1.34M | 1.34M | 1.21M | 900.00K | 900.00K | 700.00K | 600.00K | 500.00K | 500.00K | 1.20M |
Stock-Based Compensation | 149.00K | 345.00K | 169.00K | 80.00K | -104.00K | 36.00K | 115.00K | 58.00K | 213.00K | 128.00K | 68.00K | 150.00K | 121.00K | 103.00K | 165.00K | 198.00K | 51.00K | -14.00K | 341.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -684.00K | -292.00K | -625.00K | 615.00K | -1.86M | -1.50M | -4.68M | -1.46M | 2.19M | 137.00K | 313.00K | 328.00K | 173.00K | -1.02M | -87.00K | 243.00K | -1.04M | -3.12M | 1.30M | -123.00K | 348.00K | -76.00K | -356.00K | 293.00K | -351.00K | 1.30M | -1.10M | -1.70M | 100.00K | -1.90M | - | - |
Other Non-Cash Items | 65.00K | 78.00K | 73.00K | 63.00K | 938.00K | 2.40M | 35.00K | 6.00M | 2.23M | 502.00K | 204.00K | 920.00K | 91.00K | -16.00K | 155.00K | 75.00K | 156.00K | 63.00K | 4.99M | 30.00K | -510.00K | -1.79M | 2.37M | 210.00K | 225.00K | -100.00K | 1.40M | 2.20M | 1.90M | 800.00K | 1.30M | 1.60M |
Deferred Income Tax | 586.00K | 430.00K | -5.77M | -525.00K | 4.06M | -198.00K | 1.10M | - | 2.59M | -703.00K | -840.00K | -671.00K | 83.00K | 310.00K | -67.00K | 88.00K | -334.00K | 687.00K | -1.03M | 39.00K | 500.00K | 1.38M | 538.00K | 1.25M | 1.13M | 1.10M | - | - | - | - | - | - |
Change in Working Capital | -1.16M | -488.00K | -1.72M | -353.00K | -1.68M | -1.29M | -7.94M | -1.57M | 3.07M | 2.27M | 606.00K | 292.00K | -391.00K | -1.04M | -227.00K | -306.00K | -621.00K | -3.00M | 1.71M | -328.00K | 146.00K | -61.00K | 181.00K | 1.14M | -868.00K | 900.00K | -800.00K | -2.00M | -200.00K | -1.70M | -1.70M | 700.00K |
Operating Cash Flow | 2.74M | 2.63M | 1.38M | 1.49M | -360.00K | 659.00K | -3.90M | -5.55M | 1.95M | 1.98M | -75.00K | 734.00K | 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 | 5.80M | 6.40M | 5.40M | 6.20M | 2.80M | 2.70M | 4.90M |
Capital Expenditures | -84.00K | -234.00K | -162.00K | -286.00K | -56.00K | -81.00K | -1.08M | -573.00K | -8.11M | -6.73M | -2.07M | -2.24M | -2.48M | -1.86M | -769.00K | -1.05M | -249.00K | -249.00K | -2.23M | -753.00K | -655.00K | -476.00K | -8.95M | -4.71M | -754.00K | -600.00K | -1.30M | -600.00K | -600.00K | -1.00M | -700.00K | -800.00K |
Acquisitions | - | 7.00K | - | 1K | - | 11.00K | 1.79M | 999.00K | 444.00K | - | - | - | - | - | - | - | - | - | - | - | -682.00K | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -10.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 5.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 100.00K | 212.00K | 500.00K | 47.00K | 123.00K | 201.00K | 1.79M | 999.00K | 444.00K | - | 106.00K | 184.00K | - | - | - | - | 108.00K | 11.32M | 589.00K | - | 38.00K | 6.00K | 24.00K | - | - | - | 1.00M | - | -100.00K | 500.00K | 100.00K | 900.00K |
Investing Cash Flow | -4.87M | -15.00K | 338.00K | -238.00K | 67.00K | 131.00K | 708.00K | 426.00K | -7.67M | -6.73M | -1.96M | -2.06M | -2.48M | -1.86M | -769.00K | -1.05M | -141.00K | 11.08M | -1.64M | -753.00K | -1.30M | -470.00K | -8.93M | -4.71M | -754.00K | -600.00K | -300.00K | -600.00K | -600.00K | -500.00K | -600.00K | 100.00K |
Debt Repayment | - | -30.00K | -1.82M | 250.00K | 657.00K | - | - | 3.89M | - | -767.00K | -1.76M | 783.00K | 927.00K | 485.00K | -291.00K | 621.00K | - | -8.04M | 333.00K | -649.00K | -2.15M | -3.92M | 4.17M | 623.00K | 4.91M | 800.00K | -2.30M | -2.00M | -3.50M | -2.50M | -1.30M | -4.10M |
Common Stock Repurchased | - | -4.98M | -512.00K | - | - | - | - | - | - | - | - | - | - | - | - | -1.97M | -3.02M | - | - | -160.00K | - | - | - | -1.33M | -6.10M | -5.80M | -2.60M | -1.90M | -3.70M | -1.20M | -600.00K | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.24M | -2.80M | -2.10M | -2.30M | - | - | - | - | - |
Other Financial Acitivies | -311.00K | - | - | -131.00K | -15.00K | - | -1.00M | 806.00K | 102.00K | 426.00K | 82.00K | - | 24.00K | - | - | - | 20.00K | -25.00K | - | - | - | - | -573.00K | - | - | - | -200.00K | - | - | - | - | - |
Financial Cash Flow | -311.00K | -5.01M | -2.33M | 3.88M | 999.00K | 88.00K | 4.13M | 4.70M | 866.00K | 7.91M | 3.91M | 1.66M | 951.00K | 485.00K | -291.00K | -1.35M | -3.00M | -8.01M | 414.00K | -779.00K | -2.00M | -3.92M | 3.60M | -1.65M | -3.85M | -7.00M | -6.10M | -3.40M | -6.70M | -3.50M | -1.70M | -4.10M |
Net Cash Flow | -2.44M | -2.40M | -607.00K | 5.13M | 706.00K | 878.00K | 935.00K | -422.00K | -4.85M | 3.16M | 1.88M | 329.00K | -359.00K | 188.00K | 487.00K | -883.00K | -722.00K | 1.70M | 11.00K | -444.00K | 218.00K | -371.00K | 230.00K | 56.00K | -25.00K | -1.80M | - | -3.40M | -6.70M | -3.50M | -1.70M | -4.10M |
Free Cash Flow | 2.66M | 2.40M | 1.22M | 1.20M | -416.00K | 578.00K | -4.98M | -6.12M | -6.16M | -4.75M | -2.14M | -1.51M | -1.31M | -297.00K | 778.00K | 468.00K | 2.17M | -1.62M | -992.00K | 335.00K | 2.86M | 3.54M | -3.39M | 1.71M | 3.82M | 5.20M | 5.10M | 4.80M | 5.60M | 1.80M | 2.00M | 4.10M |