RAVE Restaurant Group, Inc. (RAVE)
USD 2.7
(-4.59%)
USD 2.7
(-4.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Million | 2.62 Million | 1.38 Million | 1.48 Million | -360 Thousand | 659 Thousand |
| Net Income | 2.47 Million | 1.61 Million | 8.02 Million | 1.52 Million | -4.23 Million | -750 Thousand |
| Depreciation & Amortization | 629 Thousand | 651 Thousand | 608 Thousand | 700 Thousand | 657 Thousand | 466 Thousand |
| Deferred income taxes | 586 Thousand | 430 Thousand | -5.77 Million | -525 Thousand | 4.06 Million | -198 Thousand |
| Stock-based compensation | 149 Thousand | 345 Thousand | 169 Thousand | 80 Thousand | -104 Thousand | 36 Thousand |
| Change in working capital | -1.16 Million | -488 Thousand | -1.71 Million | -353 Thousand | -1.67 Million | -1.29 Million |
| Other non-cash items | -4000.00 | 78 Thousand | 73 Thousand | 63 Thousand | 938 Thousand | 2.4 Million |
| Investing Cash Flow | -4.87 Million | -15 Thousand | 338 Thousand | -238 Thousand | 67 Thousand | 131 Thousand |
| Investments in PPE | -84 Thousand | -234 Thousand | -162 Thousand | -286 Thousand | -56 Thousand | -81 Thousand |
| Acquisitions | 3000.00 | 7000.00 | - | 1000.00 | - | 11 Thousand |
| Investment purchases | -10.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 5.22 Million | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | 212 Thousand | 500 Thousand | 47 Thousand | 123 Thousand | 201 Thousand |
| Financing Cash Flow | -311 Thousand | -5 Million | -2.32 Million | 3.88 Million | 999 Thousand | 88 Thousand |
| Debt repayment | - | -30 Thousand | -1.81 Million | -250 Thousand | -657 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.97 Million | -512 Thousand | - | - | - |
| Common Stock Issuance | -311 Thousand | - | 3.76 Million | 3.76 Million | 357 Thousand | 88 Thousand |
| Other Financing Activities | -311 Thousand | -5 Million | -3.76 Million | 369 Thousand | 1.29 Million | 88 Thousand |
| Accounts receivables | -335 Thousand | 763 Thousand | -1.11 Million | 47 Thousand | 132 Thousand | 226 Thousand |
| Accounts payables | -143 Thousand | -167 Thousand | 25 Thousand | 198 Thousand | 46 Thousand | -21 Thousand |
| Inventory | - | -792 Thousand | - | -1.21 Million | 7000.00 | -1000.00 |
| Other working capital | -116 Thousand | -292 Thousand | -625 Thousand | 615 Thousand | -1.86 Million | -1.49 Million |
| Cash at beginning of period | 5.32 Million | 7.72 Million | 8.33 Million | 3.2 Million | 2.49 Million | 1.38 Million |
| Cash at end of period | 2.88 Million | 5.32 Million | 7.72 Million | 8.33 Million | 3.2 Million | 2.26 Million |
| Capital Expenditure | -84 Thousand | -234 Thousand | -162 Thousand | -286 Thousand | -56 Thousand | -81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.44 Million | -2.39 Million | -607 Thousand | 5.12 Million | 706 Thousand | 878 Thousand |
| Free Cash Flow | 2.65 Million | 2.39 Million | 1.22 Million | 1.19 Million | -416 Thousand | 578 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 880 Thousand | 654 Thousand | 553 Thousand | 386 Thousand | 1.61 Million | 635 Thousand |
| Depreciation & Amortization | 145 Thousand | 153 Thousand | 164 Thousand | 167 Thousand | 651 Thousand | 166 Thousand |
| Deferred income taxes | 339 Thousand | 176 Thousand | -37 Thousand | 108 Thousand | 430 Thousand | 158 Thousand |
| Stock-based compensation | 22 Thousand | 45 Thousand | 3000.00 | 79 Thousand | 345 Thousand | 86 Thousand |
| Change in working capital | 4000.00 | -13 Thousand | -1.01 Million | -137 Thousand | -488 Thousand | 315 Thousand |
| Other non-cash items | 41 Thousand | 509 Thousand | 10 Thousand | 25 Thousand | 78 Thousand | 36 Thousand |
| Investing Cash Flow | -4.84 Million | -14 Thousand | -4000.00 | -12 Thousand | -15 Thousand | 65 Thousand |
| Investments in PPE | -8000.00 | -30 Thousand | -19 Thousand | -27 Thousand | -234 Thousand | -59 Thousand |
| Acquisitions | 2000.00 | 1000.00 | - | - | 7000.00 | 2000.00 |
| Investment purchases | -10.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 5.22 Million | - | - | - | - | - |
| Other Investing Activities | 62 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 212 Thousand | 122 Thousand |
| Financing Cash Flow | - | - | -311 Thousand | - | -5 Million | - |
| Debt repayment | - | - | - | - | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.97 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -311 Thousand | - | -5 Million | - |
| Accounts receivables | -96 Thousand | -146 Thousand | -123 Thousand | 48 Thousand | 763 Thousand | 311 Thousand |
| Accounts payables | -293 Thousand | -1000.00 | 70 Thousand | 81 Thousand | -167 Thousand | 37 Thousand |
| Inventory | - | - | - | -78 Thousand | -792 Thousand | - |
| Other working capital | 131 Thousand | 134 Thousand | -963 Thousand | -188 Thousand | -292 Thousand | -33 Thousand |
| Cash at beginning of period | 6.31 Million | 5.3 Million | 5.94 Million | 5.32 Million | 7.72 Million | 3.86 Million |
| Cash at end of period | 2.88 Million | 6.31 Million | 5.3 Million | 5.94 Million | 5.32 Million | 5.32 Million |
| Capital Expenditure | -8000.00 | -30 Thousand | -19 Thousand | -27 Thousand | -234 Thousand | -59 Thousand |
| Effect of forex changes on cash | - | - | 695 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | 1.01 Million | -638 Thousand | 616 Thousand | -2.39 Million | 1.46 Million |
| Free Cash Flow | 1.4 Million | 996 Thousand | -342 Thousand | 601 Thousand | 2.39 Million | 1.33 Million |
SAP
TITAGARH
DVLP
NTPC
1882
APO-PA