Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
2.848
-0.023 (-0.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rave Restaurant Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 2.61 | 2.47 | 1.61 | 8.02 | 1.52 | -4.23 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.63 | 0.65 | 0.61 | 0.74 | 0.66 | Upgrade
|
| Other Amortization | -0 | - | - | 0.02 | 0.03 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.02 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.15 | 0.35 | 0.17 | 0.08 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.07 | 0.07 | 0.05 | 0.01 | 0.05 | Upgrade
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| Other Operating Activities | 0.68 | 0.63 | 0.43 | -5.77 | -0.54 | 4.06 | Upgrade
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| Change in Accounts Receivable | -0.32 | -0.34 | 0.76 | -1.12 | 0.05 | 0.13 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | -0.14 | -0.14 | -0.17 | 0.03 | 0.2 | 0.05 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.15 | -0.3 | -0.47 | 0.58 | -0.58 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.54 | -0.79 | -0.16 | -1.18 | -1.28 | Upgrade
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| Operating Cash Flow | 2.63 | 2.74 | 2.63 | 1.38 | 1.49 | -0.36 | Upgrade
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| Operating Cash Flow Growth | 24.03% | 4.22% | 89.96% | -6.80% | - | - | Upgrade
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| Capital Expenditures | -0.05 | -0.08 | -0.07 | -0.07 | -0.21 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.17 | -0.1 | -0.07 | - | Upgrade
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| Investment in Securities | -6.93 | -4.9 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.11 | 0.21 | 0.5 | 0.05 | 0.12 | Upgrade
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| Investing Cash Flow | -6.88 | -4.87 | -0.02 | 0.34 | -0.24 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.66 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.25 | 0.66 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.6 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -1.82 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -1.82 | 0.25 | 0.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.76 | 0.36 | Upgrade
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| Repurchase of Common Stock | - | - | -4.98 | -0.51 | - | - | Upgrade
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| Other Financing Activities | -0.31 | -0.31 | - | - | -0.13 | -0.02 | Upgrade
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| Financing Cash Flow | -0.31 | -0.31 | -5.01 | -2.33 | 3.88 | 1 | Upgrade
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| Net Cash Flow | -4.56 | -2.44 | -2.4 | -0.61 | 5.13 | 0.71 | Upgrade
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| Free Cash Flow | 2.58 | 2.66 | 2.56 | 1.32 | 1.27 | -0.42 | Upgrade
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| Free Cash Flow Growth | 25.82% | 3.90% | 94.54% | 3.53% | - | - | Upgrade
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| Free Cash Flow Margin | 21.28% | 21.93% | 21.57% | 12.33% | 14.81% | -4.15% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.16 | 0.07 | 0.07 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.06 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.01 | 0.09 | 0.03 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 2.05 | 2.21 | 2.3 | 1.52 | 1.43 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 2.05 | 2.21 | 2.3 | 1.53 | 1.46 | 0.97 | Upgrade
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| Change in Net Working Capital | 0.54 | 0.32 | -0.19 | 0.16 | -0.28 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.