Rave Restaurant Cash Flow Statement 2009-2024 | RAVE

Fifteen years of historical annual cash flow statements for Rave Restaurant (RAVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2.47$1.61$8.02$1.52$-4.23$-0.75$1.91$-12.49$-8.89$-1.84$-1.57$-1.26$0.32$1.36$1.16$1.17
$0.58$0.65$0.63$0.76$0.69$0.49$0.91$2.46$2.72$1.62$1.45$1.30$0.95$0.85$0.35$0.29
$0.85$0.85$-5.55$-0.45$4.87$2.22$-2.26$6.06$5.04$-0.07$-0.57$0.40$0.30$0.40$0$0
$1.43$1.50$-4.92$0.32$5.55$2.70$-1.35$8.51$7.76$1.54$0.89$1.70$1.24$1.25$0.35$0.29
$-0.34$0.76$-1.12$0.05$0.13$0.23$0.91$-0.58$-0.04$-0.24$-0.07$-0.28$-0.06$-0.43$0$0
$0$0$0$0$0.01$0.00$0.07$0.12$-0.02$1.52$-0.09$0.24$-0.02$-0.34$0$0
$-0.14$-0.17$0.03$-0.23$-0.94$-0.44$-4.24$0.35$0.94$0.85$0.45$0.01$-0.54$0.32$0$0
$-0.71$-0.81$-0.78$-0.32$-0.83$-0.81$-0.74$0.01$0.61$-0.16$0.19$0.25$-0.04$-0.28$0$0
$-1.16$-0.49$-1.72$-0.35$-1.68$-1.30$-4.46$-1.57$3.07$2.27$0.61$0.29$-0.39$-1.04$-0.22$-0.30
$2.74$2.63$1.38$1.49$-0.36$0.66$-3.90$-5.55$1.95$1.98$-0.08$0.73$1.17$1.57$1.54$1.51
$-0.07$-0.06$-0.07$-0.21$-0.06$-0.07$0.71$0.43$-7.67$-6.73$-1.96$-2.06$-2.48$-1.87$-0.76$-1.04
$-0.01$-0.17$-0.10$-0.07$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-4.90$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.90$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0.11$0.21$0.50$0.05$0.12$0.20$0$0$0$0$0$0$0$0$0$0
$-4.87$-0.02$0.34$-0.24$0.07$0.13$0.71$0.43$-7.67$-6.73$-1.96$-2.06$-2.48$-1.87$-0.76$-1.04
$0$0$-1.60$0$0.66$0$0$2.89$0$-0.77$-1.76$0.78$0.93$0.49$0$0
$0$-0.03$-0.22$0.25$0$0$-1.00$1.00$0$0$0$0$0$0$0.00$0.62
$0$-0.03$-1.82$0.25$0.66$0$-1.00$3.89$0$-0.77$-1.76$0.78$0.93$0.49$-0.29$0.00
$0$-4.98$-0.51$3.76$0.36$0.09$5.13$0.81$0.87$8.68$5.67$0.87$0.02$0$0$0
$0$-4.98$-0.51$3.76$0.36$0.09$5.13$0.81$0.87$8.68$5.67$0.87$0.02$0$0.00$-1.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.31$0$0$-0.13$-0.02$0$0$0$0$0$0$0$0$0$0$0
$-0.31$-5.01$-2.33$3.88$1.00$0.09$4.13$4.70$0.87$7.91$3.91$1.66$0.95$0.49$-0.29$-1.35
$-2.44$-2.40$-0.61$5.13$0.71$0.88$0.94$-0.42$-4.85$3.16$1.88$0.33$-0.36$0.19$0.48$-0.88
$0.15$0.35$0.17$0.08$-0.10$0.04$0.12$0.06$0.21$0.13$0.07$0.15$0.12$0.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0