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RAVE RESTAURANT GROUP INC (RAVE) Stock Cash Flow

USA - NASDAQ:RAVE - US7541981095 - Common Stock

2.91 USD
+0.05 (+1.75%)
Last: 11/10/2025, 4:30:01 PM

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 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-6-25)		 2022
(2022-6-26)		 2021
(2021-6-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAVE Net Income ChartRAVE Net Income over time chart
2.70M2.47M1.61M8.02M1.52M
Depreciation Amortization
RAVE Depreciation Amortization ChartRAVE Depreciation Amortization over time chart
182.00K219.00K210.00K190.00K170.00K
Income Taxes - Deferred
RAVE Income Taxes - Deferred ChartRAVE Income Taxes - Deferred over time chart
761.00K586.00K430.00K-5.77M0
Accounts Payable And Accrued Liabilities
RAVE Accounts Payable And Accrued Liabilities ChartRAVE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RAVE Change In Working Capital ChartRAVE Change In Working Capital over time chart
-626.00K-1.06M-490.00K-1.72M-350.00K
Interest Paid
RAVE Interest Paid ChartRAVE Interest Paid over time chart
00060.00K60.00K
Taxes Paid
RAVE Taxes Paid ChartRAVE Taxes Paid over time chart
122.00K5.00K90.00K30.00K20.00K
Other non cash items
RAVE Other non cash items ChartRAVE Other non cash items over time chart
376.00K624.00K860.00K660.00K150.00K
OPERATING CASH FLOW
RAVE OPERATING CASH FLOW ChartRAVE OPERATING CASH FLOW over time chart
3.40M2.85M2.63M1.38M1.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAVE Capital Expenditure ChartRAVE Capital Expenditure over time chart
-67.00K-84.00K-230.00K-160.00K-290.00K
Other Investing Activity
RAVE Other Investing Activity ChartRAVE Other Investing Activity over time chart
-1.97M-4.89M220.00K500.00K50.00K
INVESTING CASH FLOW
RAVE INVESTING CASH FLOW ChartRAVE INVESTING CASH FLOW over time chart
-2.04M-4.98M-20.00K340.00K-240.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAVE Debt Issued/Reduced ChartRAVE Debt Issued/Reduced over time chart
00-30.00K-1.82M250.00K
Stock Issued/Repurchased
RAVE Stock Issued/Repurchased ChartRAVE Stock Issued/Repurchased over time chart
-1.20M0-4.98M-510.00K3.76M
Dividend Paid
RAVE Dividend Paid ChartRAVE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
RAVE Other Financing Activity ChartRAVE Other Financing Activity over time chart
-182.00K-311.00Knull0-130.00K
FINANCING CASH FLOW
RAVE FINANCING CASH FLOW ChartRAVE FINANCING CASH FLOW over time chart
-1.39M-311.00K-5.01M-2.33M3.88M
 
Exchange Rate Effect
RAVE Exchange Rate Effect ChartRAVE Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
RAVE CHANGE IN CASH ChartRAVE CHANGE IN CASH over time chart
-27.00K-2.44M-2.40M-610.00K5.13M
 
FREE CASH FLOW
Operating Cash Flow
RAVE Operating Cash Flow ChartRAVE Operating Cash Flow over time chart
3.40M2.85M2.63M1.38M1.49M
Capital Expenditure
RAVE Capital Expenditure ChartRAVE Capital Expenditure over time chart
-67.00K-84.00K-230.00K-160.00K-290.00K
FREE CASH FLOW
RAVE FREE CASH FLOW ChartRAVE FREE CASH FLOW over time chart
3.33M2.76M2.40M1.22M1.20M

All data in USD

Charts

RAVE Operating and Free Cash Flow chartRAVE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M