RAVE Restaurant Group, Inc. (RAVE) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

RAVE Restaurant Group, Inc. (RAVE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

RAVE Cash Flow Statement

RAVE Restaurant Group, Inc. (RAVE) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Cash from Operations	1.5M	1.14M	306K	608K	1.23M	953K	695K	520K	1.41M	1.03M	-323K	628K	1.4M	441K	-343K	1.14M	859K	511K	357K	-343K
Operating CF Margin %	43.76%	35.25%	10.06%	18.92%	38.9%	32.13%	24.22%	17.05%	42%	34.64%	-11.76%	20.34%	45.8%	14.85%	-11.97%	37.77%	30.43%	19.5%	13.24%	-13.44%
Operating CF Growth %	22.41%	19.2%	-55.97%	16.92%	-12.92%	-7.12%	315.17%	-17.2%	0.93%	132.65%	5.83%	-44.67%	62.51%	-13.7%	-196.08%	430.9%	-53.37%	1122%	219.4%	-4800%
Net Income	620K	800K	637K	645K	847K	722K	607K	526K	880K	654K	553K	386K	635K	323K	348K	307K	6.79M	493K	457K	285K
Depreciation & Amortization	121K	121K	120K	118K	127K	151K	116K	140K	145K	153K	164K	167K	166K	164K	162K	159K	156K	151K	153K	148K
Stock-Based Compensation	-75K	111K	62K	38K	-42K	52K	53K	73K	22K	45K	3K	79K	86K	86K	87K	86K	0	42K	43K	42K
Deferred Taxes	197K	216K	173K	175K	302K	195K	121K	143K	339K	176K	-37K	108K	158K	90K	182K	0	-5.77M	0	3K	0
Other Non-Cash Items	349K	21K	-37K	-66K	-8K	-85K	55K	-74K	19K	11K	10K	25K	36K	28K	5K	9K	85K	8K	7K	12K
Working Capital Changes	290K	-133K	-649K	-302K	1K	-82K	-257K	-288K	4K	-13K	-1.02M	-137K	315K	-250K	-1.13M	574K	-397K	-183K	-306K	-830K
Change in Receivables	257K	-349K	-245K	97K	94K	-110K	241K	63K	-185K	-146K	-123K	0	317K	-236K	214K	496K	-791K	-217K	-148K	100K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2K	0
Change in Payables	-142K	-134K	193K	79K	-218K	-30K	12K	84K	-293K	-1K	70K	81K	37K	-113K	-111K	20K	54K	14K	80K	-123K
Cash from Investing	1.73M	-615K	-1.08M	-2.07M	897K	-1.89M	975K	-2.02M	-4.84M	-14K	-4K	-12K	65K	-3K	-54K	-23K	169K	121K	29K	19K
Capital Expenditures	-7K	-32K	-9K	-8K	-12K	0	-44K	0	-8K	-30K	-16K	-22K	-13K	-29K	-9K	-14K	-91K	-13K	-8K	-11K
CapEx % of Revenue	0.2%	0.99%	0.3%	0.25%	0.38%	-	1.53%	-	0.24%	1.01%	0.58%	0.71%	0.43%	0.98%	0.31%	0.47%	3.22%	0.5%	0.3%	0.43%
Acquisitions	0	0	0	0	0	0	1K	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-20K	3K	3K	-2K	-59K	10K	16K	16K	-4.83M	16K	12K	10K	78K	26K	-45K	-9K	260K	134K	37K	30K
Cash from Financing	-1.39M	0	0	0	1K	-1.21M	-182K	0	0	0	-311K	0	0	0	-3.6M	-1.41M	-542K	-1.63M	-30K	-130K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30K	-30K	-1.63M	-30K	-130K
Equity Issued (Net)	0	0	0	0	1K	-1.21M	0	0	0	0	0	0	0	0	-3.6M	-1.38M	-512K	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	1K	-1.21M	0	0	0	0	0	0	0	0	-3.6M	-1.38M	-512K	0	0	0
Other Financing	-1.39M	0	0	0	0	0	-182K	0	0	0	-311K	0	0	0	0	0	0	0	0	0
Net Change in Cash	1.71M	521K	-773K	-1.46M	2.13M	-2.14M	1.49M	-1.5M	-3.43M	1.01M	-638K	616K	1.46M	438K	-3.99M	-302K	486K	-995K	356K	-454K
Free Cash Flow	1.5M	1.1M	297K	600K	1.2M	953K	651K	520K	1.4M	996K	-342K	601K	1.34M	403K	-427K	1.08M	818K	486K	349K	-381K
FCF Margin %	43.76%	34.25%	9.76%	18.67%	38.17%	32.13%	22.69%	17.05%	41.76%	33.63%	-12.45%	19.47%	43.86%	13.57%	-14.9%	36.01%	28.98%	18.55%	12.95%	-14.92%
FCF Growth %	24.75%	15.84%	-54.38%	15.38%	-14.06%	-4.32%	290.35%	-13.48%	4.79%	147.15%	19.91%	-44.45%	63.45%	-17.08%	-222.35%	383.99%	-48.39%	1016.98%	217.11%	-1020.59%
FCF per Share	0.11	0.08	0.02	0.04	0.08	0.07	0.04	0.04	0.10	0.07	-0.02	0.04	0.09	0.03	-0.03	0.07	0.05	0.03	0.02	-0.02
FCF Conversion (FCF/Net Income)	1.89x	1.42x	0.48x	0.94x	1.45x	1.32x	1.14x	0.99x	1.60x	1.57x	-0.58x	1.63x	2.20x	1.37x	-0.99x	3.70x	0.13x	1.04x	0.78x	-1.20x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64K	-64K	64K
Taxes Paid	11K	0	0	67K	-98K	0	0	50K	0	0	-1K	5K	-3K	-1K	82K	9K	0	0	6K	2K