Rave Restaurant Group
(RAVE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,282 | 645 | 2,702 | 1,855 | 1,133 |
| Depreciation Amortization | 116 | 43 | 419 | 297 | 193 |
| Income taxes - deferred | 348 | 175 | 761 | 459 | 264 |
| Accounts receivable | -166 | 86 | 261 | 212 | 304 |
| Accounts payable and accrued liabilities | 272 | 79 | -152 | 66 | 96 |
| Other Working Capital | -951 | -302 | -626 | -627 | -519 |
| Other Operating Activity | 13 | -118 | 30 | -94 | -230 |
| Operating Cash Flow | $914 | $608 | $3,395 | $2,168 | $1,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,133 | -2,060 | -1,964 | -2,932 | -1,037 |
| PPE Investments | -16 | -10 | -61 | -35 | -37 |
| Purchase Sale Intangibles | N/A | N/A | -11 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -11 | 34 | 0 |
| Investing Cash Flow | $-3,149 | $-2,070 | $-2,036 | $-2,933 | $-1,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,204 | -1,205 | N/A |
| Other Financing Activity | 0 | 0 | -182 | -182 | -182 |
| Financing Cash Flow | $N/A | $N/A | $-1,386 | $-1,387 | $-182 |
| Beginning Cash Position | 2,859 | 2,859 | 2,886 | 2,886 | 2,886 |
| End Cash Position | 624 | 1,397 | 2,859 | 734 | 2,871 |
| Net Cash Flow | $-2,235 | $-1,462 | $-27 | $-2,152 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914 | 608 | 3,395 | 2,168 | 1,241 |
| Capital Expenditure | -21 | -12 | -75 | -44 | -44 |
| Free Cash Flow | 893 | 596 | 3,320 | 2,124 | 1,197 |