RAVE Restaurant Group Inc... (RAVE)
NASDAQ: RAVE
· Real-Time Price · USD
2.82
0.04 (1.44%)
At close: Aug 15, 2025, 3:59 PM
2.84
0.71%
After-hours: Aug 15, 2025, 07:28 PM EDT
RAVE Restaurant Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Net Income | 722K | 607K | 526K | 880K | 654K | 553K | 386K | 635K | 323K | 348K | 307K | 6.79M | 493K | 457K | 285K | 926K | 416K | 178K | 76K |
Depreciation & Amortization | 151K | 116K | 140K | 145K | 153K | 164K | 167K | 166K | 164K | 162K | 159K | 156K | 151K | 153K | 148K | 173K | 183K | 380K | 190K |
Stock-Based Compensation | 52K | 53K | 73K | 22K | 45K | 3K | 79K | 86K | 86K | 87K | 86K | 42K | 42K | 43K | 42K | 41K | 39K | n/a | n/a |
Other Working Capital | 58K | -510K | -435K | 482K | 134K | -963K | -218K | -39K | 99K | -1.23M | -144K | 105K | 2K | -236K | -315K | 881K | -20K | -246K | -51K |
Other Non-Cash Items | -85K | 55K | -74K | 19K | 11K | 10K | 25K | 36K | 28K | 5K | n/a | 1.13M | 8K | 7K | 7K | 7K | 7K | 149K | 51K |
Deferred Income Tax | 195K | 121K | 143K | 339K | 176K | -37K | 108K | 158K | 90K | 182K | n/a | -5.77M | n/a | 3K | 5K | -408K | -253K | n/a | n/a |
Change in Working Capital | -82K | -257K | -288K | 4K | -13K | -1.02M | -137K | 315K | -250K | -1.13M | 574K | -397K | -183K | -306K | -830K | 1.1M | -442K | -1.01M | -324K |
Operating Cash Flow | 953K | 695K | 520K | 1.41M | 1.03M | -323K | 628K | 1.4M | 441K | -343K | 1.14M | 859K | 511K | 357K | -343K | 1.84M | -50K | -307K | -7K |
Capital Expenditures | n/a | -44K | n/a | -8K | -30K | -19K | -27K | -59K | -38K | -84K | -53K | -91K | -25K | -8K | -38K | -257K | -3K | -26K | -27K |
Cash Acquisitions | 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 | 1K | n/a | n/a | n/a |
Purchase of Investments | -4.16M | -3.06M | -5.04M | 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 | 2.27M | 4.07M | 3M | 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 | 10K | 17K | 16K | -4.83M | 16K | 12K | 10K | 78K | 26K | -45K | 30K | 260K | 146K | 37K | 57K | 8K | 14K | 26K | 4K |
Investing Cash Flow | -1.89M | 975K | -2.02M | -4.84M | -14K | -4K | -12K | 65K | -3K | -54K | -23K | 169K | 121K | 29K | 19K | -249K | 11K | 23K | -23K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | -1.63M | -30K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -1.38M | -512K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.21M | n/a | n/a | n/a | n/a | -311K | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | -130K | 250K | -1K | 3.63M | -3K |
Financial Cash Flow | -1.21M | n/a | n/a | n/a | n/a | -311K | n/a | n/a | n/a | -3.6M | -1.41M | -542K | -1.63M | -30K | -130K | 250K | -1K | 3.63M | -3K |
Net Cash Flow | -2.14M | 1.49M | -1.5M | -3.43M | 1.01M | -638K | 616K | 1.46M | 438K | -3.99M | -302K | 486K | -995K | 356K | -454K | 1.84M | -40K | 3.32M | -33K |
Free Cash Flow | 953K | 651K | 520K | 1.4M | 996K | -342K | 601K | 1.34M | 403K | -427K | 1.08M | 768K | 486K | 349K | -381K | 1.58M | -53K | -333K | -34K |