RAVE — Rave Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $31.27m
- $17.66m
- $12.91m
Annual cashflow statement for Rave Restaurant, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2022 June 26th | C2023 June 25th | C2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 8.02 | 1.61 | 2.47 | 2.7 | 2.88 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.663 | 0.928 | 0.624 | 0.376 | 0.409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -0.344 | -1.06 | -0.626 | -0.794 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.38 | 2.84 | 2.85 | 3.4 | 3.55 |
| Capital Expenditures | -0.162 | -0.234 | -0.084 | -0.067 | -0.049 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | 0.007 | -4.89 | -1.97 | -5.24 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.338 | -0.227 | -4.98 | -2.04 | -5.29 |
| Financing Cash Flow Items | 0 | 0 | -0.311 | -0.182 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -5.01 | -0.311 | -1.39 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.607 | -2.4 | -2.44 | -0.027 | -1.74 |