Company / Operating Cash Flow
RAVE RESTAURANT GROUP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.8M
FY2025
5-year range
-$360.0K / $2.8M
FY2021-FY2025
Trend
+8.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2018 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of +33.9%.
Improved from $1M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +33.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +33.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.1% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.8M | +8.1% |
| FY2024 | $2.6M | +90.0% |
| FY2023 | $1.4M | -6.8% |
| FY2022 | $1.5M | +512.5% |
| FY2021 | -$360.0K | -154.6% |
| FY2020 | $659.0K | +116.9% |
| FY2019 | -$3.9M | +29.7% |
| FY2018 | -$5.5M | -385.1% |
| FY2017 | $1.9M | -1.6% |
| FY2016 | $2.0M | +2736.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026