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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Net Income	2.93	2.7	2.47	1.61	8.02	1.52
Depreciation & Amortization	0.29	0.34	0.49	0.58	0.63	0.76
Stock-Based Compensation	0.13	0.1	0.14	0.14	0.17	0.08
Other Adjustments	1.27	1.14	0.47	1.61	-5.72	-0.53
Change in Receivables	-0.65	0.04	0.02	0.25	-1.04	-0.07
Changes in Accounts Payable	0.01	-0.06	0.03	-0.27	0.03	-0.23
Changes in Accrued Expenses	-0.22	-0.43	-0.51	-0.56	0.16	0.15
Changes in Unearned Revenue	0.19	-	-	-	-0.47	0.58
Changes in Other Operating Activities	-0.58	-0.44	-0.25	-0.52	-0.4	-0.78
Operating Cash Flow	3.24	3.4	2.85	2.84	1.38	1.49
Operating Cash Flow Growth	-10.19%	19.33%	0.14%	105.28%	-6.80%	-
Capital Expenditures	-0.06	-0.06	-0.08	-0.07	-0.07	-0.21
Sale of Property, Plant & Equipment	0.01	0.01	0	0.01	-	0
Purchases of Intangible Assets	-	-0.01	-0.01	-0.17	-0.1	-0.07
Purchases of Investments	-14.79	-14.12	-10.12	-	-	-
Proceeds from Sale of Investments	12.04	12.15	5.22	-	-	-
Other Investing Activities	-0.02	-0.02	-	-	0.5	0.05
Investing Cash Flow	-2.83	-2.04	-4.98	-0.23	0.34	-0.24
Long-Term Debt Repaid	-	-	-	-	-1.82	0.25
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1.82	0.25
Issuance of Common Stock	-	-	-	-	-	3.76
Repurchase of Common Stock	0	-1.2	-	-4.98	-0.51	-
Net Common Stock Issued (Repurchased)	0	-1.2	-	-4.98	-0.51	3.76
Other Financing Activities	-	-0.18	-0.31	-0.03	-	-0.13
Financing Cash Flow	0	-1.39	-0.31	-5.01	-2.33	3.88
Net Cash Flow	0.41	-0.03	-2.44	-2.4	-0.61	5.13
Free Cash Flow	3.18	3.34	2.77	2.78	1.32	1.27
Free Cash Flow Growth	-4.70%	20.59%	-0.25%	110.62%	3.54%	-
FCF Margin	25.19%	27.73%	22.79%	23.35%	12.33%	14.81%
Free Cash Flow Per Share	0.22	0.23	0.19	0.17	0.07	0.08
Levered Free Cash Flow	2.57	2.06	2.15	0.78	6.09	2.04
Unlevered Free Cash Flow	2.28	1.79	2.03	0.78	5.72	1.2

SEC Filings: 10-K · 10-Q