RAVE RESTAURANT GROUP, INC. Cash Flow Statement
RAVE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
RAVE RESTAURANT GROUP, INC. generated $3M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 23.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6M | $1.6M | $8.0M | $1.5M | -$4.2M | -$750.0K | $1.9M | -$12.5M | -$8.9M | -$1.8M | -$1.6M | -$1.3M | $322 | $1.4K |
| Depreciation & Amortization | $214.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $874.0K | $2.4M | $2.7M | - | - | - | - | $851 |
| Operating Cash Flow | $2.8M | $2.6M | $1.4M | $1.5M | -$360.0K | $659.0K | -$3.9M | -$5.5M | $1.9M | $2.0M | -$75.0K | $734.0K | $1.2K | $1.6K |
| Capital Expenditures | $65.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1.1M | - | - | - | - | $2.2M | -$2.5K | -$1.9K |
| Free Cash Flow | $2.8M | $2.6M | $1.3M | $1.3M | -$416.0K | $578.0K | -$5.0M | - | - | - | - | -$1.5M | $3.7K | $3.4K |
| Share Buybacks | $5.0M | $5.0M | $512.0K | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 23.4% | 21.6% | 12.3% | 14.8% | -4.2% | 4.7% | -33.0% | - | - | - | - | -3.7% | 8.5% | 8.0% |