Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
2.200
0.00 (0.00%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 2.88 | 2.7 | 2.47 | 1.61 | 8.02 |
Depreciation & Amortization | 0.48 | 0.53 | 0.63 | 0.72 | 0.61 |
Other Amortization | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.22 | -0.12 | -0.05 | - | - |
Stock-Based Compensation | 0.3 | 0.14 | 0.15 | 0.35 | 0.17 |
Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0.07 | 0.07 | 0.05 |
Other Operating Activities | 0.9 | 0.79 | 0.63 | 0.43 | -5.77 |
Change in Accounts Receivable | -0.28 | 0.26 | -0.34 | 0.76 | -1.12 |
Change in Accounts Payable | -0 | -0.15 | -0.14 | -0.17 | 0.03 |
Change in Unearned Revenue | 0.1 | -0.12 | -0.15 | -0.3 | -0.47 |
Change in Other Net Operating Assets | -0.61 | -0.61 | -0.43 | -0.64 | -0.16 |
Operating Cash Flow | 3.55 | 3.4 | 2.85 | 2.84 | 1.38 |
Operating Cash Flow Growth | 4.62% | 19.33% | 0.14% | 105.28% | -6.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -0.05 | -0.08 | -0.08 | -0.07 | -0.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | -0.17 | -0.1 |
Investment in Securities | -5.24 | -1.96 | -4.9 | - | - |
Other Investing Activities | - | - | - | - | 0.5 |
Investing Cash Flow | -5.29 | -2.04 | -4.98 | -0.23 | 0.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Short-Term Debt Repaid | - | - | - | -0.03 | -0.22 |
Long-Term Debt Repaid | - | - | - | - | -1.6 |
Total Debt Repaid | - | - | - | -0.03 | -1.82 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -1.82 |
Repurchase of Common Stock | - | -1.2 | - | -4.98 | -0.51 |
Other Financing Activities | - | -0.18 | -0.31 | - | - |
Financing Cash Flow | - | -1.39 | -0.31 | -5.01 | -2.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Cash Flow | -1.74 | -0.03 | -2.44 | -2.4 | -0.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 3.5 | 3.32 | 2.77 | 2.78 | 1.32 |
Free Cash Flow Growth | 5.39% | 19.90% | -0.25% | 110.62% | 3.54% |
Free Cash Flow Margin | 27.10% | 27.58% | 22.79% | 23.35% | 12.33% |
Free Cash Flow Per Share | 0.24 | 0.23 | 0.19 | 0.17 | 0.07 |
Levered Free Cash Flow | 2.48 | 2.46 | 2.21 | 2.37 | 1.52 |
Unlevered Free Cash Flow | 2.48 | 2.46 | 2.21 | 2.37 | 1.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | - | - | - | 0 | 0.06 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.01 | 0.09 | 0.03 |
Change in Working Capital | -0.79 | -0.63 | -1.06 | -0.34 | -1.72 |