RAVE Restaurant Group, Inc.
RAVE · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,702 | $2,473 | $1,613 | $8,022 |
| Dep. & Amort. | $237 | $629 | $651 | $608 |
| Deferred Tax | $761 | $586 | $430 | -$5,772 |
| Stock-Based Comp. | $136 | $149 | $345 | $169 |
| Change in WC | -$626 | -$1,162 | -$488 | -$1,716 |
| Other Non-Cash | $185 | $65 | $78 | $73 |
| Operating Cash Flow | $3,395 | $2,740 | $2,629 | $1,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$76 | -$65 | -$162 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,117 | -$10,115 | $0 | $0 |
| Inv. Sales/Matur. | $12,153 | $5,220 | $0 | $0 |
| Other Inv. Act. | -$16 | $100 | $50 | $500 |
| Investing Cash Flow | -$2,036 | -$4,871 | -$15 | $338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30 | -$1,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,204 | $0 | -$4,979 | -$512 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$182 | -$311 | $0 | $0 |
| Financing Cash Flow | -$1,386 | -$311 | -$5,009 | -$2,329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$2,442 | -$2,395 | -$607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,886 | $5,328 | $7,723 | $8,330 |
| End Cash | $2,859 | $2,886 | $5,328 | $7,723 |
| Free Cash Flow | $3,339 | $2,664 | $2,395 | $1,222 |