RAVE NASDAQ
RAVE Restaurant Group, Inc.
1W: +0.9%
1M: -25.2%
3M: -30.8%
YTD: -27.6%
1Y: -28.0%
3Y: +4.5%
5Y: +84.8%
$2.31
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
$2
$2
$2
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$3M
+0.0% ▲
5Y CAGR: +18.0%
Capital Expenditures
$56K
+0.0% ▲
5Y CAGR: -27.8%
Free Cash Flow
$3M
+0.0% ▲
5Y CAGR: +22.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$27K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $2M | $2M | $3M | $3M |
| Depreciation & Amort. | $608K | $651K | $629K | $237K | $237K |
| Stock-Based Comp. | $169K | $345K | $149K | $136K | $136K |
| Change in Working Capital | -$2M | -$488K | -$1M | -$626K | -$794K |
| Other Non-Cash Items | $73K | $78K | $65K | $185K | $353K |
| Operating Cash Flow | $1M | $3M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162K | -$65K | -$76K | -$56K | -$56K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$14M | -$14M |
| Investment Sales | $0 | $0 | $5M | $12M | $12M |
| Other Investing | $500K | $50K | $100K | -$16K | -$16K |
| Investing Cash Flow | $338K | -$15K | -$5M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$30K | $0 | $0 | $0 |
| Stock Repurchased | -$512K | -$5M | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$311K | -$182K | -$1M |
| Financing Cash Flow | -$2M | -$5M | -$311K | -$1M | -$1M |
| Net Change in Cash | -$607K | -$2M | -$2M | -$27K | -$27K |
| Cash End of Period | $8M | $5M | $3M | $3M | $3M |
| Free Cash Flow | $1M | $2M | $3M | $3M | $3M |