RAVE RESTAURANT GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RAVE RESTAURANT GROUP, INC. (RAVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.74 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-24
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-28 was -$1.46M.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-29 was -$1.50M, a 343.99% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-24 was $616.00K.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-25 was -$302.00K.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$1.74M.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$27.00K.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.44M.
- RAVE RESTAURANT GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$1.74M 10-K · filed 2026-09-24 | |||
| 2026-03-29 | -$1.71M 10-Q · filed 2026-05-07 | |||
| 2025-12-28 | -$2.23M 10-Q · filed 2026-02-05 | |||
| 2025-09-28 | -$1.46M 10-Q · filed 2025-11-06 | |||
| 2025-06-29 | -$27.00K 10-K · filed 2026-09-24 | |||
| 2025-03-30 | -$2.15M 10-Q · filed 2026-05-07 | |||
| 2024-12-29 | -$15.00K 10-Q · filed 2026-02-05 | |||
| 2024-09-29 | -$1.50M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$2.44M 10-K · filed 2026-09-24 | |||
| 2024-03-24 | $990.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-24 | -$22.00K 10-Q · filed 2025-02-06 | |||
| 2023-09-24 | $616.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-25 | -$2.40M 10-K · filed 2025-09-25 | |||
| 2023-03-26 | -$3.86M 10-Q · filed 2024-05-02 | |||
| 2022-12-25 | -$4.29M 10-Q · filed 2024-02-01 | |||
| 2022-09-25 | -$302.00K 10-Q · filed 2023-11-02 | |||
| 2022-06-26 | -$607.00K 10-K · filed 2023-09-21 | |||
| 2022-03-27 | -$1.09M 10-Q · filed 2023-05-04 | |||
| 2021-12-26 | -$98.00K 10-Q · filed 2023-02-02 | |||
| 2021-09-26 | -$454.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-27 | $5.13M 10-K · filed 2022-09-23 | |||
| 2021-03-28 | $3.28M 10-Q · filed 2022-05-06 | |||
| 2020-12-27 | $3.32M 10-Q · filed 2022-02-04 | |||
| 2020-09-27 | -$33.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-28 | $706.00K 10-K · filed 2021-09-21 | |||
| 2020-03-29 | -$729.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-29 | -$293.00K 10-Q · filed 2021-02-04 | |||
| 2019-09-29 | $157.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $878.00K 10-K · filed 2020-09-28 | |||
| 2019-03-24 | $546.00K 10-Q · filed 2020-06-29 | |||
| 2018-12-23 | $520.00K 10-Q · filed 2020-02-12 | |||
| 2018-09-23 | $620.00K 10-Q · filed 2019-11-13 | |||
| 2018-06-24 | $935.00K 10-K · filed 2019-09-30 | |||
| 2018-03-25 | $528.00K 10-Q · filed 2019-05-08 |
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