Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
1.790
+0.010 (0.56%)
Sep 20, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 24, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| 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
|
| Other Amortization | - | - | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.02 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | 0.02 | 0.88 | 1.66 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.35 | 0.17 | 0.08 | -0.1 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.07 | 0.05 | 0.01 | 0.05 | 0.35 | Upgrade
|
| Other Operating Activities | 0.41 | 0.43 | -5.77 | -0.54 | 4.06 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.76 | -1.12 | 0.05 | 0.13 | 0.23 | Upgrade
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| Change in Inventory | - | - | - | - | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.17 | 0.03 | 0.2 | 0.05 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.3 | -0.3 | -0.47 | 0.58 | -0.58 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | -0.82 | -0.79 | -0.16 | -1.18 | -1.28 | -1.09 | Upgrade
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| 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
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| Capital Expenditures | -0.08 | -0.07 | -0.07 | -0.21 | -0.06 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.17 | -0.1 | -0.07 | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0.21 | 0.5 | 0.05 | 0.12 | 0.2 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.02 | 0.34 | -0.24 | 0.07 | 0.13 | Upgrade
|
| 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
|
| Short-Term Debt Repaid | - | -0.03 | -0.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.6 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.03 | -1.82 | - | - | - | Upgrade
|
| 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 | 0.09 | Upgrade
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| Repurchase of Common Stock | - | -4.98 | -0.51 | - | - | - | Upgrade
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| Other Financing Activities | -0.31 | - | - | -0.13 | -0.02 | - | Upgrade
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| Financing Cash Flow | -0.31 | -5.01 | -2.33 | 3.88 | 1 | 0.09 | Upgrade
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| Net Cash Flow | 2.45 | -2.4 | -0.61 | 5.13 | 0.71 | 0.88 | Upgrade
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| Free Cash Flow | 2.65 | 2.56 | 1.32 | 1.27 | -0.42 | 0.58 | Upgrade
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| Free Cash Flow Growth | 32.37% | 94.54% | 3.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.34% | 21.57% | 12.33% | 14.81% | -4.15% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.16 | 0.07 | 0.07 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | 0.03 | 0.02 | 0.02 | 0.17 | Upgrade
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| Levered Free Cash Flow | 2.34 | 2.3 | 1.52 | 1.43 | 0.94 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | 2.34 | 2.3 | 1.53 | 1.46 | 0.97 | 2.57 | Upgrade
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| Change in Net Working Capital | 0.04 | -0.19 | 0.16 | -0.28 | 0.02 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.