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Rave Restaurant Group cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q4 FY26

Operating cash flow$1.5M
Free cash flow+$1.5M
Cash / net income1.9×

Analysis

In Q4 FY26, Rave Restaurant Group generated $1.5M of operating cash flow.

Operating cash flow was $1.5M against net income of $796K — 1.9× profit, cash ran ahead of reported earnings. The largest differences: deferred taxes +$328K, receivables +$238K, accrued liabilities +$179K.

Free cash flow

Rave Restaurant Group: free cash flow by quarterRave Restaurant Group: free cash flow by quarter$530KQ1 FY25$667KQ2 FY25$961KQ3 FY25$1.2MQ4 FY25$600KQ1 FY26$297KQ2 FY26$1.1MQ3 FY26$1.5MQ4 FY26
Operating cash flow less capital spending.
Rave Restaurant Group: operating cash flow against capital spendingRave Restaurant Group: operating cash flow against capital spendingOperating cash flowCapital spending$530K$0Q1 FY25$711K$44KQ2 FY25$961K$0Q3 FY25$1.2M$12KQ4 FY25$608K$8KQ1 FY26$306K$9KQ2 FY26$1.1M$32KQ3 FY26$1.5M$0Q4 FY26
Latest (Q4 FY26): Operating cash flow $1.5M, Capital spending $0.

Capital allocation, year by year

Rave Restaurant Group: where the cash came from (up) and went (down), by fiscal yearRave Restaurant Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY22: Operating cash flow $1.4MFY22: Net borrowing −$1.8MFY22: Capital spending −$66KFY22: Buybacks −$512K$1.4MFY22FY23: Operating cash flow $2.8MFY23: Net borrowing −$30KFY23: Asset sales $7KFY23: Capital spending −$65KFY23: Buybacks −$5.0M$2.8MFY23FY24: Operating cash flow $2.8MFY24: Asset sales $3KFY24: Capital spending −$76K$2.8MFY24FY25: Operating cash flow $3.4MFY25: Asset sales $14KFY25: Capital spending −$56KFY25: Buybacks −$1.2M$3.4MFY25FY26: Operating cash flow $3.6MFY26: Asset sales $9KFY26: Capital spending −$49K$3.6MFY26
Over these 5 years operating cash flow totalled $14.0M; the largest uses were buybacks ($6.7M) and net borrowing ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.6M
Debtnone
Net cash$13.6M

Rave Restaurant Group funds itself: free cash flow was — over the last twelve months, with $13.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Rave Restaurant Group: sources (+) and uses (−) of cash, Q4 FY26Rave Restaurant Group: sources (+) and uses (−) of cash, Q4 FY26Other investing−$1.5MOperating cash flow$1.5MCash drawn (+) / kept (−)$22KAsset & business sales$1K

From profit to cash

Rave Restaurant Group: net income to operating cash flow, Q4 FY26Rave Restaurant Group: net income to operating cash flow, Q4 FY26Net income$796KDepreciation & amortization$41KStock-based pay$87KDeferred taxes$328KReceivables$238KPayables−$142KAccrued liabilities$179KDeferred revenue$129KPrepaid and other assets−$13KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q4 FY26$1.5M——$22K$1.5M
Q3 FY26$1.1M−$32K—−$521K$1.1M
Q2 FY26$306K−$9K—$773K$297K
Q1 FY26$608K−$8K—$1.5M$600K
Q4 FY25$1.2M−$12K$1K−$2.1M$1.2M
Q3 FY25$961K——$2.1M$961K
Q2 FY25$711K−$44K—−$1.5M$667K
Q1 FY25$530K——$1.5M$530K

Rave Restaurant Group: income statement and cash flow

Rave Restaurant Group, Q4 FY26: revenue $3.4M (+9% year over year), operating margin 29.8%. The chart follows the revenue to costs, profit and cash.

Rave Restaurant Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.