RAVE RESTAURANT GROUP, INC. Financing Cash Flow
RAVE RESTAURANT GROUP, INC. (RAVE) reported Financing Cash Flow of $0 for the 12-month period ending 2026-06-28, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was $0.00.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-29 was $1.00K.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-30 was -$1.21M.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2026 was $0.00.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.39M.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$311.00K.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $0.00 derived: sum of 2 quarters · filed 2026-09-24 | $0.00 10-K · filed 2026-09-24 | |||
| 2026-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||||
| 2025-12-28 | $0.00 10-Q · filed 2026-02-05 | |||||
| 2025-06-29 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | -$1.20M derived: sum of 2 quarters · filed 2026-09-24 | -$1.39M 10-K · filed 2026-09-24 | |||
| 2025-03-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$1.39M 10-Q · filed 2026-05-07 | ||||
| 2024-12-29 | -$182.00K 10-Q · filed 2026-02-05 | |||||
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $0.00 derived: sum of 2 quarters · filed 2026-09-24 | -$311.00K derived: sum of 3 quarters · filed 2026-09-24 | -$311.00K 10-K · filed 2026-09-24 | ||
| 2024-03-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$311.00K derived: sum of 2 quarters · filed 2025-05-08 | -$311.00K 10-Q · filed 2025-05-08 | -$311.00K derived: sum of 4 quarters · filed 2025-09-25 | ||
| 2023-12-24 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$311.00K 10-Q · filed 2025-02-06 | -$311.00K derived: sum of 3 quarters · filed 2025-09-25 | -$311.00K derived: sum of 4 quarters · filed 2025-09-25 | ||
| 2023-09-24 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2025-09-25 | $0.00 derived: sum of 3 quarters · filed 2025-09-25 | -$3.60M derived: sum of 4 quarters · filed 2025-09-25 | ||
| 2023-06-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $0.00 derived: sum of 2 quarters · filed 2025-09-25 | -$3.60M derived: sum of 3 quarters · filed 2025-09-25 | -$5.01M 10-K · filed 2025-09-25 | ||
| 2023-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$3.60M derived: sum of 2 quarters · filed 2024-05-02 | -$5.01M 10-Q · filed 2024-05-02 | -$5.55M derived: sum of 4 quarters · filed 2024-05-02 | ||
| 2022-12-25 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$5.01M 10-Q · filed 2024-02-01 | -$5.55M derived: sum of 3 quarters · filed 2024-02-01 | -$7.18M derived: sum of 4 quarters · filed 2024-02-01 | ||
| 2022-09-25 | -$1.41M 10-Q · filed 2023-11-02 | -$1.96M derived: sum of 2 quarters · filed 2023-11-02 | -$3.58M derived: sum of 3 quarters · filed 2023-11-02 | -$3.61M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-26 | -$542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | -$2.17M derived: sum of 2 quarters · filed 2023-09-21 | -$2.20M derived: sum of 3 quarters · filed 2023-09-21 | -$2.33M 10-K · filed 2023-09-21 | ||
| 2022-03-27 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$1.66M derived: sum of 2 quarters · filed 2023-05-04 | -$1.79M 10-Q · filed 2023-05-04 | -$1.54M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-26 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$160.00K 10-Q · filed 2023-02-02 | $90.00K derived: sum of 3 quarters · filed 2023-02-02 | $89.00K derived: sum of 4 quarters · filed 2023-02-02 | ||
| 2021-09-26 | -$130.00K 10-Q · filed 2022-11-03 | $120.00K derived: sum of 2 quarters · filed 2022-11-03 | $119.00K derived: sum of 3 quarters · filed 2022-11-03 | $3.75M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-27 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $249.00K derived: sum of 2 quarters · filed 2022-09-23 | $3.88M derived: sum of 3 quarters · filed 2022-09-23 | $3.88M 10-K · filed 2022-09-23 | ||
| 2021-03-28 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $3.63M derived: sum of 2 quarters · filed 2022-05-06 | $3.63M 10-Q · filed 2022-05-06 | $4.62M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-27 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $3.63M 10-Q · filed 2022-02-04 | $4.62M derived: sum of 3 quarters · filed 2022-02-04 | $4.63M derived: sum of 4 quarters · filed 2022-02-04 | ||
| 2020-09-27 | -$3.00K 10-Q · filed 2021-11-04 | $986.00K derived: sum of 2 quarters · filed 2021-11-04 | $997.00K derived: sum of 3 quarters · filed 2021-11-04 | $998.00K derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-28 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-21 | $1.00M derived: sum of 2 quarters · filed 2021-09-21 | $1.00M derived: sum of 3 quarters · filed 2021-09-21 | $999.00K 10-K · filed 2021-09-21 | ||
| 2020-03-29 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $12.00K derived: sum of 2 quarters · filed 2021-05-06 | $10.00K 10-Q · filed 2021-05-06 | $66.00K derived: sum of 4 quarters · filed 2021-05-06 | ||
| 2019-12-29 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$1.00K 10-Q · filed 2021-02-04 | $55.00K derived: sum of 3 quarters · filed 2021-02-04 | $54.00K derived: sum of 4 quarters · filed 2021-02-04 | ||
| 2019-09-29 | -$2.00K 10-Q · filed 2020-11-12 | $54.00K derived: sum of 2 quarters · filed 2020-11-12 | $53.00K derived: sum of 3 quarters · filed 2020-11-12 | $50.00K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $55.00K derived: sum of 2 quarters · filed 2020-09-28 | $52.00K derived: sum of 3 quarters · filed 2020-09-28 | $88.00K 10-K · filed 2020-09-28 | ||
| 2019-03-24 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | -$4.00K derived: sum of 2 quarters · filed 2020-06-29 | $32.00K 10-Q · filed 2020-06-29 | $17.00K derived: sum of 4 quarters · filed 2020-06-29 | ||
| 2018-12-23 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $33.00K 10-Q · filed 2020-02-12 | $18.00K derived: sum of 3 quarters · filed 2020-02-12 | $220.00K derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-09-23 | $36.00K 10-Q · filed 2019-11-13 | $21.00K derived: sum of 2 quarters · filed 2019-11-13 | $223.00K derived: sum of 3 quarters · filed 2019-11-13 | -$778.00K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-24 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $187.00K derived: sum of 2 quarters · filed 2019-09-30 | -$814.00K derived: sum of 3 quarters · filed 2019-09-30 | $4.13M 10-K · filed 2019-09-30 | ||
| 2018-03-25 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$799.00K derived: sum of 2 quarters · filed 2019-05-08 | $4.14M 10-Q · filed 2019-05-08 | $4.16M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-24 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $3.94M 10-Q · filed 2019-02-06 | $3.95M derived: sum of 3 quarters · filed 2019-02-06 | $6.84M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-09-24 | $4.94M 10-Q · filed 2017-11-08 | $4.96M derived: sum of 2 quarters · filed 2018-11-07 | $7.84M derived: sum of 3 quarters · filed 2018-11-07 | $8.84M derived: sum of 4 quarters · filed 2018-11-07 | ||
| 2017-06-25 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | $2.89M derived: sum of 2 quarters · filed 2018-05-09 | $3.89M derived: sum of 3 quarters · filed 2018-05-09 | $4.70M 10-K · filed 2018-09-24 | ||
| 2017-03-26 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $3.88M derived: sum of 2 quarters · filed 2018-05-09 | $4.69M 10-Q · filed 2018-05-09 | $4.78M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-25 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $1.81M 10-Q · filed 2018-02-06 | $1.90M derived: sum of 3 quarters · filed 2018-02-06 | $1.90M derived: sum of 4 quarters · filed 2018-02-06 | ||
| 2016-09-25 | $806.00K 10-Q · filed 2017-11-08 | $897.00K derived: sum of 2 quarters · filed 2017-09-25 | $899.00K derived: sum of 3 quarters · filed 2017-09-25 | $893.00K derived: sum of 4 quarters · filed 2017-09-25 | ||
| 2016-06-26 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | $93.00K derived: sum of 2 quarters · filed 2017-09-25 | $87.00K derived: sum of 3 quarters · filed 2017-09-25 | $866.00K 10-K · filed 2017-09-25 | ||
| 2016-03-27 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$4.00K derived: sum of 2 quarters · filed 2017-05-10 | $775.00K 10-Q · filed 2016-05-11 | $1.71M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-27 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $773.00K 10-Q · filed 2016-02-10 | $1.71M derived: sum of 3 quarters · filed 2016-11-09 | $7.70M derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-09-27 | $779.00K 10-Q · filed 2015-11-12 | $1.72M derived: sum of 2 quarters · filed 2016-11-09 | $7.71M derived: sum of 3 quarters · filed 2016-11-09 | $8.26M derived: sum of 4 quarters · filed 2016-11-09 | ||
| 2015-06-28 | $936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $6.93M derived: sum of 2 quarters · filed 2016-05-11 | $7.48M derived: sum of 3 quarters · filed 2016-05-11 | $7.91M 10-K · filed 2015-09-24 | ||
| 2015-03-29 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $6.55M derived: sum of 2 quarters · filed 2016-05-11 | $6.98M 10-Q · filed 2016-05-11 | $8.92M derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-28 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $985.00K 10-Q · filed 2015-02-11 | $2.93M derived: sum of 3 quarters · filed 2015-11-12 | $4.90M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-09-28 | $429.00K 10-Q · filed 2014-11-12 | $2.37M derived: sum of 2 quarters · filed 2015-11-12 | $4.34M derived: sum of 3 quarters · filed 2015-11-12 | $3.49M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-29 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $3.91M derived: sum of 2 quarters · filed 2015-09-24 | $3.06M derived: sum of 3 quarters · filed 2015-09-24 | $3.91M 10-K · filed 2015-09-24 | ||
| 2014-03-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $1.11M derived: sum of 2 quarters · filed 2015-05-13 | $1.97M 10-Q · filed 2015-05-13 | $1.97K 10-Q · filed 2014-05-14 | $3.62M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-29 | -$854.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $1.61K 10-Q · filed 2014-02-12 | $1.66M derived: sum of 3 quarters · filed 2014-11-12 | $1.66M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-12-28 | $1.61M 10-Q · filed 2015-02-11 | |||||
| 2013-09-29 | $856.00K 10-Q · filed 2014-11-12 | $856.00 10-Q · filed 2013-11-12 | $2.51M derived: sum of 2 quarters · filed 2014-11-12 | $2.51M derived: sum of 3 quarters · filed 2014-11-12 | $2.51M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $1.65M derived: sum of 2 quarters · filed 2014-09-23 | $1.65M derived: sum of 3 quarters · filed 2014-09-23 | $1.66K 10-K · filed 2013-09-26 | ||
| 2013-03-24 | -$125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $350.00 derived: sum of 2 quarters · filed 2013-05-08 | $908.00 10-Q · filed 2013-05-08 | $790.00 derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-23 | $475.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $1.03K 10-Q · filed 2013-02-06 | $915.00 derived: sum of 3 quarters · filed 2013-11-12 | $1.39K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-09-23 | $558.00 10-Q · filed 2012-11-07 | $440.00 derived: sum of 2 quarters · filed 2013-11-12 | $912.00 derived: sum of 3 quarters · filed 2013-11-12 | $1.59K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-24 | -$118.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | $354.00 derived: sum of 2 quarters · filed 2012-09-24 | $1.03K derived: sum of 3 quarters · filed 2012-09-24 | $951.00 10-K · filed 2012-09-24 | ||
| 2012-03-25 | $472.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.15K derived: sum of 2 quarters · filed 2012-05-09 | $1.07K 10-Q · filed 2012-05-09 | |||
| 2011-12-25 | $680.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $597.00 10-Q · filed 2012-02-08 | ||||
| 2011-09-25 | -$83.00 10-Q · filed 2012-11-07 | |||||
| 2011-06-26 | $485.00 10-K · filed 2012-09-24 | |||||
| 2011-03-27 | -$46.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $569.00 10-Q · filed 2012-05-09 | ||||
| 2010-12-26 | $615.00 10-Q · filed 2012-02-08 | |||||
| 2010-09-26 | $273.00 10-Q · filed 2011-11-09 |
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