Rave Restaurant Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M | $-4.2M | $-750.0K |
| Depreciation & Amortization | $167.0K | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K |
| Depreciation | $85.0K | $101.0K | $135.0K | $141.0K | $140.0K | $131.0K | $145.0K | $423.0K |
| Amortization | $82.0K | $81.0K | $84.0K | $73.0K | $47.0K | $36.0K | $41.0K | $43.0K |
| Stock-Based Compensation | $298.0K | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | $-104.0K | $36.0K |
| Net Cash from Operating Activities | $3.6M | $3.4M | $2.8M | $2.8M | $1.4M | $1.5M | $-360.0K | $659.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $49.0K | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.3M | $-2.0M | $-5.0M | $-227.0K | $338.0K | $-238.0K | $67.0K | $131.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $1.2M | $0 | $5.0M | $512.0K | $0 | — | — |
| Net Cash from Financing Activities | $0 | $-1.4M | $-311.0K | $-5.0M | $-2.3M | $3.9M | $999.0K | $88.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $3.5M | $3.3M | $2.8M | $2.8M | $1.3M | $1.3M | $-416.0K | $578.0K |