RAVE Restaurant Group, Inc. (RAVE)

NASDAQ: RAVE · IEX Real-Time Price · USD

1.880

0.00 (0.00%)

At close: Jul 19, 2024, 4:30 PM

1.940

+0.060 (3.19%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

RAVE Restaurant Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	2018 - 1995
Net Income	2.23	1.61	8.02	1.52	-4.23	-0.75	Upgrade
Depreciation & Amortization	0.65	0.65	0.61	0.74	0.66	0.47	Upgrade
Share-Based Compensation	0.21	0.35	0.17	0.08	-0.1	0.04	Upgrade
Other Operating Activities	-0.36	0.02	-7.42	-0.85	3.32	0.91	Upgrade
Operating Cash Flow	2.73	2.63	1.38	1.49	-0.36	0.66	Upgrade
Operating Cash Flow Growth	30.35%	89.96%	-6.80%	-	-	-	Upgrade
Capital Expenditures	-0.08	-0.06	-0.07	-0.21	-0.06	0.13	Upgrade
Change in Investments	0.17	0.21	0.5	0.05	0.12	0	Upgrade
Other Investing Activities	-0.05	-0.17	-0.1	-0.07	-	-	Upgrade
Investing Cash Flow	0.04	-0.02	0.34	-0.24	0.07	0.13	Upgrade
Share Issuance / Repurchase	0	-4.98	-0.51	3.76	0.36	0.09	Upgrade
Debt Issued / Paid	0	-0.03	-1.82	0.25	0.66	0	Upgrade
Other Financing Activities	-0.31	-	-	-0.13	-0.02	-	Upgrade
Financing Cash Flow	-0.31	-5.01	-2.33	3.88	1	0.09	Upgrade
Net Cash Flow	2.45	-2.4	-0.61	5.13	0.71	0.88	Upgrade
Free Cash Flow	2.65	2.57	1.32	1.27	-0.42	0.79	Upgrade
Free Cash Flow Growth	32.19%	95.07%	3.45%	-	-	-	Upgrade
Free Cash Flow Margin	22.28%	21.63%	12.33%	14.83%	-4.15%	6.41%	Upgrade
Free Cash Flow Per Share	0.18	0.17	0.07	0.07	-0.03	0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).