Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rave Restaurant Group, Inc. (RAVE) had Free Cash Flow of $3.51M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$12.91M |
|
$2.88M |
|
$3.36M |
|
$9.55M |
|
$9.04M |
|
$3.87M |
|
$0.02M |
|
$3.88M |
|
$3.88M |
|
$2.88M |
|
$2.88M |
|
$2.88M |
|
$2.88M |
|
$4.26M |
|
$4.52M |
|
14.21M |
|
14.30M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$15.76M |
|
$0.10M |
|
$3.77M |
|
$19.54M |
|
$1.69M |
|
-- |
|
$0.51M |
|
$2.21M |
|
$17.33M |
|
$17.23M |
|
$17.33M |
|
14.21M |
|
| Cash Flow Statement Financials | |
$3.55M |
|
$-5.29M |
|
-- |
|
$2.86M |
|
$1.12M |
|
$-1.74M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.94% |
|
29.94% |
|
32.97% |
|
34.99% |
|
30.09% |
|
22.29% |
|
|
Free Cash Flow |
$3.51M |
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
8.93 |
|
40.88 |
|
16.61% |
|
16.70% |
|
14.73% |
|
16.61% |
|
$1.22 |
|
$0.25 |
|
$0.25 |
|