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 | 2.73M | 2.67M | 2.61M | 2.47M | 2.23M | 1.9M | 1.69M | 1.61M | 7.76M | 7.93M | 8.04M | 8.02M | 2.16M | 2.08M | 1.8M | 1.6M | 701K | -4.23M | -4.39M |
Depreciation & Amortization | 552K | 554K | 602K | 629K | 650K | 661K | 659K | 651K | 641K | 628K | 619K | 608K | 625K | 657K | 884K | 926K | 1.67M | 901K | 685K |
Stock-Based Compensation | 200K | 193K | 143K | 149K | 213K | 254K | 338K | 345K | 301K | 257K | 213K | 169K | 168K | 165K | 122K | 80K | -90K | -148K | -233K |
Other Working Capital | -405K | -329K | -782K | -565K | -1.09M | -1.12M | -1.39M | -1.31M | -1.17M | -1.27M | -273K | -444K | 332K | 310K | 300K | 564K | -244K | 158K | 19K |
Other Non-Cash Items | -85K | 11K | -34K | 65K | 82K | 99K | 94K | 69K | 1.17M | 1.15M | 1.15M | 1.16M | 29K | 28K | 170K | 214K | 241K | 765K | 851K |
Deferred Income Tax | 798K | 779K | 621K | 586K | 405K | 319K | 538K | 430K | -5.5M | -5.59M | -5.77M | -5.76M | -400K | -653K | -656K | -661K | -253K | 4M | 3.99M |
Change in Working Capital | -623K | -554K | -1.31M | -1.16M | -851K | -1.09M | -1.2M | -488K | -1.2M | -1.13M | -312K | -1.72M | -216K | -475K | -1.18M | -677K | -2.31M | -1.74M | -1.53M |
Operating Cash Flow | 3.58M | 3.65M | 2.63M | 2.74M | 2.73M | 2.14M | 2.12M | 2.63M | 2.09M | 2.16M | 2.86M | 1.38M | 2.37M | 1.81M | 1.14M | 1.48M | 79K | -321K | -499K |
Capital Expenditures | -52K | -82K | -57K | -84K | -135K | -143K | -208K | -234K | -266K | -253K | -177K | -162K | -328K | -306K | -324K | -313K | -59K | -62K | -66K |
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 | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Purchase of Investments | -12.27M | -8.1M | -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 | 9.33M | 7.07M | 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 | -4.79M | -4.78M | -4.79M | -4.79M | 116K | 126K | 69K | 89K | 271K | 391K | 473K | 500K | 248K | 116K | 105K | 52K | 47K | 42K | 80K |
Investing Cash Flow | -7.77M | -5.9M | -6.88M | -4.87M | 35K | 46K | -4K | -15K | 89K | 213K | 296K | 338K | -80K | -190K | -196K | -238K | 14K | 6K | 17K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -30K | -1.66M | -1.69M | -1.66M | -1.66M | -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 | -3.6M | -4.98M | -5.49M | -5.49M | -1.9M | -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 | -311K | -311K | -311K | -311K | n/a | n/a | -30K | -30K | -30K | -160K | 120K | 119K | 3.75M | 3.88M | 4.28M | 4.27M | 641K |
Financial Cash Flow | -1.21M | n/a | -311K | -311K | -311K | -311K | -3.6M | -5.01M | -5.55M | -7.18M | -3.61M | -2.33M | -1.54M | 89K | 3.75M | 3.88M | 4.62M | 4.63M | 998K |
Net Cash Flow | -5.58M | -2.44M | -4.56M | -2.44M | 2.45M | 1.88M | -1.48M | -2.4M | -3.37M | -4.8M | -455K | -607K | 750K | 1.71M | 4.67M | 5.09M | 4.92M | 4.52M | 749K |
Free Cash Flow | 3.52M | 3.57M | 2.58M | 2.66M | 2.59M | 2M | 1.91M | 2.4M | 1.83M | 1.91M | 2.69M | 1.22M | 2.04M | 1.5M | 818K | 1.17M | 20K | -383K | -565K |