Rave Restaurant Group (RAVE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.50 +0.09 (+3.73%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.50 unch (unch) 15:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,473 | 1,613 | 8,022 | 1,520 | -4,233 |
| Depreciation Amortization | 579 | 651 | 629 | 763 | 686 |
| Income taxes - deferred | 586 | 430 | -5,772 | N/A | 4,060 |
| Accounts receivable | -335 | 763 | -1,116 | 47 | 132 |
| Accounts payable and accrued liabilities | -143 | -167 | 25 | -230 | -939 |
| Other Working Capital | -1,162 | -488 | -1,716 | -353 | -1,678 |
| Other Operating Activity | 742 | -173 | 1,312 | -262 | 1,612 |
| Operating Cash Flow | $2,740 | $2,629 | $1,384 | $1,485 | $-360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,895 | N/A | N/A | N/A | N/A |
| PPE Investments | -73 | -58 | -66 | -211 | -56 |
| Purchase Sale Intangibles | -8 | -169 | -96 | -74 | N/A |
| Other Investing Activity | 97 | 43 | 404 | -27 | 123 |
| Investing Cash Flow | $-4,871 | $-15 | $338 | $-238 | $67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 657 |
| Debt Repayment | N/A | N/A | -1,597 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,761 | 357 |
| Common Stock Repurchased | N/A | -4,979 | -512 | N/A | N/A |
| Other Financing Activity | -311 | -30 | -220 | 119 | -15 |
| Financing Cash Flow | $-311 | $-5,009 | $-2,329 | $3,880 | $999 |
| Beginning Cash Position | 5,328 | 7,723 | 8,330 | 3,203 | 2,497 |
| End Cash Position | 2,886 | 5,328 | 7,723 | 8,330 | 3,203 |
| Net Cash Flow | $-2,442 | $-2,395 | $-607 | $5,127 | $706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,740 | 2,629 | 1,384 | 1,485 | -360 |
| Capital Expenditure | -76 | -65 | -66 | -212 | -56 |
| Free Cash Flow | 2,664 | 2,564 | 1,318 | 1,273 | -416 |