RAVE — Rave Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $36.78m
- $27.86m
- $12.15m
- 91
- 69
- 59
- 86
Annual cashflow statement for Rave Restaurant, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.23 | 1.52 | 8.02 | 1.61 | 2.47 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | 0.151 | 0.663 | 0.86 | 0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -0.353 | -1.72 | -0.488 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.36 | 1.49 | 1.38 | 2.63 | 2.74 |
| Capital Expenditures | -0.056 | -0.286 | -0.162 | -0.234 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | 0.048 | 0.5 | 0.219 | -4.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | -0.238 | 0.338 | -0.015 | -4.87 |
| Financing Cash Flow Items | -0.015 | -0.131 | 0 | — | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.999 | 3.88 | -2.33 | -5.01 | -0.311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.706 | 5.13 | -0.607 | -2.4 | -2.44 |