Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
2.910
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
2.950
+0.040 (1.37%)
After-hours: Dec 5, 2025, 4:10 PM EST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | 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 | 2016 - 2020 |
| Net Income | 2.82 | 2.7 | 2.47 | 1.61 | 8.02 | 1.52 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.53 | 0.63 | 0.72 | 0.61 | 0.74 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.14 | 0.15 | 0.35 | 0.17 | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.02 | 0.07 | 0.07 | 0.05 | 0.01 | Upgrade
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| Other Operating Activities | 0.81 | 0.79 | 0.63 | 0.43 | -5.77 | -0.54 | Upgrade
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| Change in Accounts Receivable | 0.28 | 0.26 | -0.34 | 0.76 | -1.12 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.16 | -0.15 | -0.14 | -0.17 | 0.03 | 0.2 | Upgrade
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| Change in Unearned Revenue | -0.18 | -0.12 | -0.15 | -0.3 | -0.47 | 0.58 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.61 | -0.43 | -0.64 | -0.16 | -1.18 | Upgrade
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| Operating Cash Flow | 3.47 | 3.4 | 2.85 | 2.84 | 1.38 | 1.49 | Upgrade
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| Operating Cash Flow Growth | 26.43% | 19.33% | 0.14% | 105.28% | -6.80% | - | Upgrade
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| Capital Expenditures | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.17 | -0.1 | -0.07 | Upgrade
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| Investment in Securities | -1.99 | -1.96 | -4.9 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.5 | 0.05 | Upgrade
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| Investing Cash Flow | -2.07 | -2.04 | -4.98 | -0.23 | 0.34 | -0.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.6 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | -1.82 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.03 | -1.82 | 0.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.76 | Upgrade
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| Repurchase of Common Stock | -1.2 | -1.2 | - | -4.98 | -0.51 | - | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | -0.31 | - | - | -0.13 | Upgrade
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| Financing Cash Flow | -1.39 | -1.39 | -0.31 | -5.01 | -2.33 | 3.88 | Upgrade
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| Net Cash Flow | 0.01 | -0.03 | -2.44 | -2.4 | -0.61 | 5.13 | Upgrade
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| Free Cash Flow | 3.39 | 3.32 | 2.77 | 2.78 | 1.32 | 1.27 | Upgrade
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| Free Cash Flow Growth | 25.73% | 19.90% | -0.25% | 110.62% | 3.54% | - | Upgrade
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| Free Cash Flow Margin | 27.75% | 27.58% | 22.79% | 23.35% | 12.33% | 14.81% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.19 | 0.17 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.12 | 0.01 | 0.09 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 2.42 | 2.47 | 2.21 | 2.37 | 1.52 | 1.43 | Upgrade
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| Unlevered Free Cash Flow | 2.42 | 2.47 | 2.21 | 2.37 | 1.53 | 1.46 | Upgrade
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| Change in Working Capital | -0.65 | -0.63 | -1.06 | -0.34 | -1.72 | -0.35 | Upgrade
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.