RAVE RESTAURANT GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
RAVE RESTAURANT GROUP, INC. (RAVE) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $9.22 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-09-24
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-06-28 was $0.00, a 100.00% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2026-03-29 was $3.93M, a 73.28% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-28 was $3.05M, a 24.97% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-28 was $2.24M, a 25.33% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2026 was $9.22M, a 24.13% decline from fiscal 2025.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $12.15M, a 132.82% increase from fiscal 2024.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $5.22M.
- RAVE RESTAURANT GROUP, INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $3.93M derived: sum of 2 quarters · filed 2026-09-24 | $6.98M derived: sum of 3 quarters · filed 2026-09-24 | $9.22M 10-K · filed 2026-09-24 |
| 2026-03-29 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $6.98M derived: sum of 2 quarters · filed 2026-05-07 | $9.22M 10-Q · filed 2026-05-07 | $12.04M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-28 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $5.29M 10-Q · filed 2026-02-05 | $8.11M derived: sum of 3 quarters · filed 2026-09-24 | $10.38M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-28 | $2.24M 10-Q · filed 2025-11-06 | $5.06M derived: sum of 2 quarters · filed 2026-09-24 | $7.33M derived: sum of 3 quarters · filed 2026-09-24 | $11.39M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-29 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $5.09M derived: sum of 2 quarters · filed 2026-09-24 | $9.15M derived: sum of 3 quarters · filed 2026-09-24 | $12.15M 10-K · filed 2026-09-24 |
| 2025-03-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $6.33M derived: sum of 2 quarters · filed 2026-05-07 | $9.33M 10-Q · filed 2026-05-07 | $14.55M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-12-29 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $7.07M 10-Q · filed 2026-02-05 | $12.29M derived: sum of 3 quarters · filed 2026-09-24 | $12.29M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-09-29 | $3.00M 10-Q · filed 2025-11-06 | $8.22M derived: sum of 2 quarters · filed 2026-09-24 | $8.22M derived: sum of 3 quarters · filed 2026-09-24 | $8.22M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-06-30 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $5.22M derived: sum of 2 quarters · filed 2026-09-24 | $5.22M derived: sum of 3 quarters · filed 2026-09-24 | $5.22M 10-K · filed 2026-09-24 |
| 2024-03-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | |
| 2023-12-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $0.00 10-Q · filed 2025-02-06 | ||
| 2023-09-24 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-06-25 | $0.00 10-K · filed 2025-09-25 |
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