RAVE — Rave Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00- $29.90m
- $24.60m
- $11.89m
- 98
- 59
- 44
- 74
Annual cashflow statement for Rave Restaurant, fiscal year end - June 25th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 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 | -0.75 | -4.23 | 1.52 | 8.02 | 1.61 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 1.3 | 0.151 | 0.663 | 0.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -1.68 | -0.353 | -1.72 | -0.488 |
| 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 | 0.659 | -0.36 | 1.49 | 1.38 | 2.63 |
| Capital Expenditures | -0.081 | -0.056 | -0.286 | -0.162 | -0.234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.212 | 0.123 | 0.048 | 0.5 | 0.219 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.131 | 0.067 | -0.238 | 0.338 | -0.015 |
| Financing Cash Flow Items | — | -0.015 | -0.131 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.088 | 0.999 | 3.88 | -2.33 | -5.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.878 | 0.706 | 5.13 | -0.607 | -2.4 |