Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
2.620
+0.040 (1.55%)
At close: May 15, 2026, 4:00 PM EDT
2.660
+0.040 (1.53%)
After-hours: May 15, 2026, 7:45 PM EDT

Rave Restaurant Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2.932.72.471.618.021.52
Depreciation & Amortization
0.290.340.490.580.630.76
Stock-Based Compensation
0.130.10.140.140.170.08
Other Adjustments
1.271.140.471.61-5.72-0.53
Change in Receivables
-0.650.040.020.25-1.04-0.07
Changes in Accounts Payable
0.01-0.060.03-0.270.03-0.23
Changes in Accrued Expenses
-0.22-0.43-0.51-0.560.160.15
Changes in Unearned Revenue
0.19----0.470.58
Changes in Other Operating Activities
-0.58-0.44-0.25-0.52-0.4-0.78
Operating Cash Flow
3.243.42.852.841.381.49
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
0.010.0100.01-0
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
12.0412.155.22---
Other Investing Activities
-0.02-0.02--0.50.05
Investing Cash Flow
-2.83-2.04-4.98-0.230.34-0.24
Long-Term Debt Repaid
-----1.820.25
Net Long-Term Debt Issued (Repaid)
-----1.820.25
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--4.98-0.513.76
Other Financing Activities
--0.18-0.31-0.03--0.13
Financing Cash Flow
0-1.39-0.31-5.01-2.333.88
Net Cash Flow
0.41-0.03-2.44-2.4-0.615.13
Free Cash Flow
3.183.342.772.781.321.27
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
0.220.230.190.170.070.08
Levered Free Cash Flow
2.572.062.150.786.092.04
Unlevered Free Cash Flow
2.281.792.030.785.721.2
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q