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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RAVE Cash Flow Sankey Diagram
Sankey diagram visualizing RAVE cash flow for the period
Total revenues
$12,910K
(7.23%↑ Y/Y)
Interest income
$391K
Other income
$19K
Operating income
$3,474K
Total other income
$410K
Canceled cashflow
$9,436K
Income before taxes
$3,884K
Total costs and
expenses
$9,436K
(12.08%↑ Y/Y)
Net income
$2,878K
(6.51%↑ Y/Y)
Deferred income tax
$892K
(17.21%↑ Y/Y)
Canceled cashflow
$1,006K
Amortization of operating
lease right-of-use...
$313K
(-11.08%↓ Y/Y)
Stock-based compensation
expense
$298K
(119.12%↑ Y/Y)
Deferred revenues
$100K
(182.64%↑ Y/Y)
Depreciation and
amortization
$85K
(-15.84%↓ Y/Y)
Amortization of
definite-lived intangible...
$82K
(1.23%↑ Y/Y)
Accrued expenses
$78K
(230.00%↑ Y/Y)
Notes receivable
-$42K
(-55.56%↓ Y/Y)
Non-cash lease expense
$10K
(-58.33%↓ Y/Y)
Provision (recovery) for
credit losses
$7K
(133.33%↑ Y/Y)
General and
administrative expenses
$5,898K
(13.10%↑ Y/Y)
Franchise expenses
$3,364K
(-0.97%↓ Y/Y)
Depreciation and
amortization expense
$167K
(-8.24%↓ Y/Y)
Provision (recovery) for
credit losses
$7K
(133.33%↑ Y/Y)
Cash provided by
operating activities
$3,552K
(4.62%↑ Y/Y)
Canceled cashflow
$1,233K
Income tax expense
$1,006K
Net decrease in cash
and cash...
-$1,736K
(-6329.63%↓ Y/Y)
Canceled cashflow
$3,552K
Maturities of short-term
investments
$9,220K
(-24.13%↓ Y/Y)
Proceeds from sale of
assets held for sale
$9K
(-35.71%↓ Y/Y)
Operating lease
liabilities
-$382K
(10.96%↑ Y/Y)
Accounts receivable
$282K
(208.05%↑ Y/Y)
Prepaid expenses and
other current assets
$278K
(65.48%↑ Y/Y)
Amortization of discount on
short-term investment
$219K
(90.43%↑ Y/Y)
Deferred contract
charges
$68K
(525.00%↑ Y/Y)
Accounts payable - trade
-$4K
(97.37%↑ Y/Y)
Cash used in
investing activities
-$5,288K
(-159.72%↓ Y/Y)
Canceled cashflow
$9,229K
Purchases of short-term
investments
$14,464K
(2.46%↑ Y/Y)
Purchase of property and
equipment
$49K
(-12.50%↓ Y/Y)
Purchase of assets held
for sale
$4K
(-78.95%↓ Y/Y)
Back
Back
RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-28
source: myfinsight.com