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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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