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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Rave Restaurant (RAVE) Cash from Operations (2016 - 2025)

Rave Restaurant's Cash from Operations history spans 16 years, with the latest figure at 1227000.0 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 18.96% year-over-year to 1227000.0; the TTM value through Jun 2025 reached 3395000.0, up 19.33%, while the annual FY2025 figure was 3395000.0, 19.33% up from the prior year.
  • Cash from Operations reached 1227000.0 in Q2 2025 per RAVE's latest filing, up from 927000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1842000.0 in Q2 2021 to a low of 343000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 680944.44, with a median of 669500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 4800.0% in 2021, then surged 1122.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 357000.0 in 2021, then plummeted by 196.08% to 343000.0 in 2022, then increased by 5.83% to 323000.0 in 2023, then skyrocketed by 320.12% to 711000.0 in 2024, then soared by 72.57% to 1227000.0 in 2025.
  • Per Business Quant, the three most recent readings for RAVE's Cash from Operations are 1227000.0 (Q2 2025), 927000.0 (Q1 2025), and 711000.0 (Q4 2024).