RAVE — Rave Restaurant Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.96m
- $19.65m
- $11.89m
- 95
- 78
- 37
- 80
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 |