RAVE Restaurant Group, Inc. (RAVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.14M | 306K | 608K | 1.23M | 953K | 695K | 520K | 1.41M | 1.03M | -323K | 628K | 1.4M | 441K | -343K | 1.14M | 859K | 511K | 357K | -343K | 1.84M |
| Operating CF Margin % | 35.25% | 10.06% | 18.92% | 38.9% | 32.13% | 24.22% | 17.05% | 42% | 34.64% | -11.76% | 20.34% | 45.8% | 14.85% | -11.97% | 37.77% | 30.43% | 19.5% | 13.24% | -13.44% | 77.43% |
| Operating CF Growth % | 19.2% | -55.97% | 16.92% | -12.92% | -7.12% | 315.17% | -17.2% | 0.93% | 132.65% | 5.83% | -44.67% | 62.51% | -13.7% | -196.08% | 430.9% | -53.37% | 1122% | 219.4% | -4800% | 315.8% |
| Net Income | 800K | 637K | 645K | 847K | 722K | 607K | 526K | 880K | 654K | 553K | 386K | 635K | 323K | 348K | 307K | 6.79M | 493K | 457K | 285K | 926K |
| Depreciation & Amortization | 89K | -86K | 118K | 118K | 151K | 125K | 140K | 145K | 153K | 164K | 167K | 166K | 164K | 162K | 159K | 156K | 151K | 153K | 148K | 173K |
| Stock-Based Compensation | 111K | 62K | 38K | 0 | 52K | 0 | 73K | 22K | 45K | 3K | 79K | 86K | 86K | 87K | 86K | 0 | 42K | 43K | 42K | 41K |
| Deferred Taxes | 216K | 173K | 175K | 302K | 195K | 121K | 143K | 339K | 176K | -37K | 108K | 158K | 90K | 182K | 0 | -5.77M | 0 | 3K | 0 | 0 |
| Other Non-Cash Items | -1.03M | 169K | -66K | -41K | -85K | 99K | -74K | 19K | 11K | 10K | 25K | 36K | 28K | 5K | 9K | 85K | 8K | 7K | 12K | -401K |
| Working Capital Changes | 951K | -649K | -302K | 1K | -82K | -257K | -288K | 4K | -13K | -1.02M | -137K | 315K | -250K | -1.13M | 574K | -397K | -183K | -306K | -830K | 1.1M |
| Change in Receivables | -372K | -245K | 97K | 94K | -110K | 241K | 63K | -185K | -146K | -123K | 0 | 317K | -236K | 214K | 496K | -791K | -217K | -148K | 100K | 317K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 |
| Change in Payables | -134K | 193K | 79K | -218K | -30K | 12K | 84K | -293K | -1K | 70K | 81K | 37K | -113K | -111K | 20K | 54K | 14K | 80K | -123K | 199K |
| Cash from Investing | -615K | -1.08M | -2.07M | 897K | -1.89M | 975K | -2.02M | -4.84M | -14K | -4K | -12K | 65K | -3K | -54K | -23K | 169K | 121K | 29K | 19K | -249K |
| Capital Expenditures | -32K | -9K | -8K | -42K | 0 | -44K | 0 | -8K | -30K | -16K | -22K | -13K | -29K | -9K | -14K | -91K | -13K | -8K | -11K | -257K |
| CapEx % of Revenue | 0.99% | 0.3% | 0.25% | 1.33% | - | 1.53% | - | 0.24% | 1.01% | 0.58% | 0.71% | 0.43% | 0.98% | 0.31% | 0.47% | 3.22% | 0.5% | 0.3% | 0.43% | 10.8% |
| Acquisitions | 0 | 0 | 0 | 5K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3K | 3K | -2K | -34K | 10K | 16K | 16K | -4.83M | 16K | 12K | 10K | 78K | 26K | -45K | -9K | 260K | 134K | 37K | 30K | 7K |
| Cash from Financing | 0 | 0 | 0 | 1K | -1.21M | -182K | 0 | 0 | 0 | -311K | 0 | 0 | 0 | -3.6M | -1.41M | -542K | -1.63M | -30K | -130K | 250K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | -30K | -1.63M | -30K | -130K | 250K |
| Equity Issued (Net) | 0 | 0 | 0 | 1K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | -1.38M | -512K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 1K | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | -1.38M | -512K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -182K | 0 | 0 | 0 | -311K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 521K | -773K | -1.46M | 2.13M | -2.14M | 1.49M | -1.5M | -3.43M | 1.01M | -638K | 616K | 1.46M | 438K | -3.99M | -302K | 486K | -995K | 356K | -454K | 1.84M |
| Free Cash Flow | 1.1M | 297K | 600K | 1.2M | 953K | 651K | 520K | 1.4M | 996K | -342K | 601K | 1.34M | 403K | -427K | 1.08M | 818K | 486K | 349K | -381K | 1.58M |
| FCF Margin % | 34.25% | 9.76% | 18.67% | 37.92% | 32.13% | 22.69% | 17.05% | 41.76% | 33.63% | -12.45% | 19.47% | 43.86% | 13.57% | -14.9% | 36.01% | 28.98% | 18.55% | 12.95% | -14.92% | 66.62% |
| FCF Growth % | 15.84% | -54.38% | 15.38% | -14.63% | -4.32% | 290.35% | -13.48% | 4.79% | 147.15% | 19.91% | -44.45% | 63.45% | -17.08% | -222.35% | 383.99% | -48.39% | 1016.98% | 217.11% | -1020.59% | 260.23% |
| FCF per Share | 0.08 | 0.02 | 0.04 | 0.08 | 0.07 | 0.04 | 0.04 | 0.10 | 0.07 | -0.02 | 0.04 | 0.09 | 0.03 | -0.03 | 0.07 | 0.05 | 0.03 | 0.02 | -0.02 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.42x | 0.48x | 0.94x | 1.45x | 1.32x | 1.14x | 0.99x | 1.60x | 1.57x | -0.58x | 1.63x | 2.20x | 1.37x | -0.99x | 3.70x | 0.13x | 1.04x | 0.78x | -1.20x | 1.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | -64K | 64K | 0 |
| Taxes Paid | 0 | 0 | 67K | -98K | 0 | 0 | 50K | 0 | 0 | -1K | 5K | -3K | -1K | 82K | 9K | 0 | 0 | 6K | 2K | 0 |