RAVE Restaurant Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RAVE Restaurant Group generated cash of $2,740,000, which is more than the previous year. Cash used in financing activities reached the amount of -$311,000 last year. Net change in cash is therefore -$2,442,000.
Cash Flow
| 2015 | 1.97M | -6.72M | 7.91M |
|---|---|---|---|
| 2016 | 1.94M | -7.66M | 866K |
| 2017 | -5.54M | 426K | 4.7M |
| 2018 | -3.90M | 708K | 4.12M |
| 2019 | 659K | 131K | 88K |
| 2020 | -360K | 67K | 999K |
| 2021 | 1.48M | -238K | 3.88M |
| 2022 | 1.38M | 338K | -2.32M |
| 2023 | 2.62M | -15K | -5.00M |
| 2024 | 2.74M | -4.87M | -311K |
RAVE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.32M | 7.72M | 8.33M | 3.20M | 2.49M | 1.38M | 451K | 873K | 5.95M | 2.79M |
Operating activities | ||||||||||
Net income | 2.47M | 1.61M | 8.02M | 1.52M | -4.23M | -750K | 1.91M | -12.49M | -8.88M | -1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 629K | 651K | 608K | 700K | 657K | 466K | 874K | 2.45M | 2.72M | 1.61M |
Stock-based compensation expense | 149K | 345K | 169K | 80K | 0 | 36K | 0 | 58K | 213K | 128K |
| Deferred income tax benefit | 149K | 345K | 169K | 80K | 0 | 36K | 0 | 58K | 213K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -335K | 763K | -1.11M | 47K | 132K | 226K | 908K | -576K | -44K | -240K |
Inventories | 0 | -792K | 0 | -1.21M | 7K | -1K | 73K | 118K | -17K | 1.52M |
Accounts payable | -143K | -167K | 25K | 198K | 46K | -21K | -4.24M | 350K | 940K | 852K |
Cash generated by operating activities | 2.74M | 2.62M | 1.38M | 1.48M | -360K | 659K | -3.90M | -5.54M | 1.94M | 1.97M |
Investing activities | ||||||||||
Purchases Of Investments | -10.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76K | -234K | -162K | -286K | -56K | -81K | -1.08M | -573K | -8.11M | -6.72M |
Acquisitions Net | 0 | 7K | 0 | 1K | 0 | 11K | 1.78M | 999K | 444K | 0 |
Cash generated by investing activities | -4.87M | -15K | 338K | -238K | 67K | 131K | 708K | 426K | -7.66M | -6.72M |
Financing activities | ||||||||||
Common Stock Issued | -311K | 0 | 0 | 3.76M | 357K | 88K | 5.12M | 806K | 764K | 8.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.97M | -512K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30K | -1.81M | -250K | -657K | 0 | -1M | 3.89M | 0 | -767K |
Cash used in financing activities | -311K | -5.00M | -2.32M | 3.88M | 999K | 88K | 4.12M | 4.7M | 866K | 7.91M |
Net Change In Cash | -2.44M | -2.39M | -607K | 5.12M | 706K | 878K | 935K | -422K | -4.85M | 3.16M |
Cash at end of period | 2.88M | 5.32M | 7.72M | 8.33M | 3.20M | 2.26M | 1.38M | 451K | 1.10M | 5.95M |
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