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Pizza Inn Franchising
$2,125K
Pie Five
Franchising
$185K
Operating income
$742K
Total other income
$100K
Canceled cashflow
$1,568K
Income before taxes
$842K
Corporate Administration
And Other
-$1,568K
Net income
$637K
Accounts payable - trade
$193K
Deferred income tax
$173K
Amortization of operating
lease right-of-use...
$78K
Stock-based compensation
expense
$62K
Deferred revenues
$22K
Depreciation and
amortization
$22K
Amortization of
definite-lived intangible...
$20K
Notes receivable
-$7K
Provision (recovery) for
credit losses
$7K
Non-cash lease expense
$3K
Canceled cashflow
$205K
Cash provided by
operating activities
$306K
Canceled cashflow
$918K
Income tax expense
$205K
Net decrease in cash
and cash...
-$773K
Canceled cashflow
$306K
Maturities of short-term
investments
$3,050K
Proceeds from sale of
assets held for sale
$3K
Accrued expenses
-$280K
Accounts receivable
$252K
Prepaid expenses and
other current assets
$203K
Operating lease
liabilities
-$95K
Amortization of discount on
short-term investment
$47K
Deferred contract
charges
$41K
Cash used in
investing activities
-$1,079K
Canceled cashflow
$3,053K
Purchases of short-term
investments
$4,123K
Purchase of property and
equipment
$9K
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Cash Flow
source: myfinsight.com
RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)