Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,702 | 2,473 | 1,613 | 8,022 | 1,520 |
| Depreciation Amortization | 419 | 579 | 651 | 629 | 763 |
| Income taxes - deferred | 761 | 586 | 430 | -5,772 | N/A |
| Accounts receivable | 261 | -335 | 763 | -1,116 | 47 |
| Accounts payable and accrued liabilities | -152 | -143 | -167 | 25 | -230 |
| Other Working Capital | -626 | -1,057 | -488 | -1,716 | -353 |
| Other Operating Activity | 30 | 742 | -173 | 1,312 | -262 |
| Operating Cash Flow | $3,395 | $2,845 | $2,629 | $1,384 | $1,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,964 | -4,895 | N/A | N/A | N/A |
| PPE Investments | -61 | -73 | -58 | -66 | -211 |
| Purchase Sale Intangibles | -11 | -8 | -169 | -96 | -74 |
| Other Investing Activity | -11 | -8 | 43 | 404 | -27 |
| Investing Cash Flow | $-2,036 | $-4,976 | $-15 | $338 | $-238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,597 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,761 |
| Common Stock Repurchased | -1,204 | 0 | -4,979 | -512 | N/A |
| Other Financing Activity | -182 | -311 | -30 | -220 | 119 |
| Financing Cash Flow | $-1,386 | $-311 | $-5,009 | $-2,329 | $3,880 |
| Beginning Cash Position | 2,886 | 5,328 | 7,723 | 8,330 | 3,203 |
| End Cash Position | 2,859 | 2,886 | 5,328 | 7,723 | 8,330 |
| Net Cash Flow | $-27 | $-2,442 | $-2,395 | $-607 | $5,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,395 | 2,845 | 2,629 | 1,384 | 1,485 |
| Capital Expenditure | -75 | -76 | -65 | -66 | -212 |
| Free Cash Flow | 3,320 | 2,769 | 2,564 | 1,318 | 1,273 |