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Pizza Inn Franchising
$2,299K
Pie Five
Franchising
$177K
Operating income
$957K
Total other income
$98K
Canceled cashflow
$1,519K
Income before taxes
$1,055K
Corporate Administration
And Other
-$1,519K
Net income
$800K
Deferred income tax
$216K
Accrued expenses
$178K
Canceled cashflow
$255K
Deferred revenues
$173K
Stock-based compensation
expense
$111K
Prepaid expenses and
other current assets
-$89K
Amortization of operating
lease right-of-use...
$79K
Amortization of
definite-lived intangible...
$21K
Depreciation and
amortization
$21K
Amortization of discount on
short-term investment
-$10K
Provision (recovery) for
credit losses
$9K
Deferred contract
charges
-$6K
Notes receivable
-$5K
Non-cash lease expense
$2K
Cash provided by
operating activities
$1,136K
Canceled cashflow
$584K
Income tax expense
$255K
Net decrease in cash
and cash...
$521K
Canceled cashflow
$615K
Accounts receivable
$354K
Accounts payable - trade
-$134K
Operating lease
liabilities
-$96K
Maturities of short-term
investments
$3,930K
Proceeds from sale of
assets held for sale
$3K
Cash used in
investing activities
-$615K
Canceled cashflow
$3,933K
Purchases of short-term
investments
$4,516K
Purchase of property and
equipment
$32K
Back
Back
Cash Flow
RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)
source: myfinsight.com