RAVE RESTAURANT GROUP, INC. Operating Cash Flow
RAVE RESTAURANT GROUP, INC. (RAVE) reported Operating Cash Flow of $3.55 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $1.50M, a 25.90% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $1.14M, a 18.21% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $306.00K, a 56.96% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $608.00K, a 14.72% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $3.55M, a 4.62% increase from fiscal 2025.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.40M, a 19.33% increase from fiscal 2024.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.85M, a 0.14% increase from fiscal 2023.
- RAVE RESTAURANT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.84M, a 105.27% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $2.64M derived: sum of 2 quarters · filed 2026-09-24 | $2.94M derived: sum of 3 quarters · filed 2026-09-24 | $3.55M 10-K · filed 2026-09-24 | ||||
| 2026-03-29 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.44M derived: sum of 2 quarters · filed 2026-05-07 | $2.05M 10-Q · filed 2026-05-07 | $3.24M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-12-28 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $914.00K 10-Q · filed 2026-02-05 | $2.11M derived: sum of 3 quarters · filed 2026-09-24 | $3.07M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-09-28 | $608.00K 10-Q · filed 2025-11-06 | $1.80M derived: sum of 2 quarters · filed 2026-09-24 | $2.76M derived: sum of 3 quarters · filed 2026-09-24 | $3.47M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-06-29 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $2.15M derived: sum of 2 quarters · filed 2026-09-24 | $2.87M derived: sum of 3 quarters · filed 2026-09-24 | $3.40M 10-K · filed 2026-09-24 | ||||
| 2025-03-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.67M derived: sum of 2 quarters · filed 2026-05-07 | $2.20M 10-Q · filed 2026-05-07 | $2.17M 10-Q · filed 2025-05-08 | $3.72M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2024-12-29 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.24M 10-Q · filed 2026-02-05 | $1.22M 10-Q · filed 2025-02-06 | $2.75M derived: sum of 3 quarters · filed 2026-09-24 | $3.78M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2024-09-29 | $530.00K 10-Q · filed 2025-11-06 | $520.00K 10-Q · filed 2024-11-07 | $2.04M derived: sum of 2 quarters · filed 2026-09-24 | $3.07M derived: sum of 3 quarters · filed 2026-09-24 | $2.75M derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2024-06-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $2.54M derived: sum of 2 quarters · filed 2026-09-24 | $2.22M derived: sum of 3 quarters · filed 2026-09-24 | $2.85M 10-K · filed 2026-09-24 | $2.74M 10-K · filed 2024-09-26 | |||
| 2024-03-24 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $703.00K derived: sum of 2 quarters · filed 2025-05-08 | $1.33M 10-Q · filed 2025-05-08 | $2.94M derived: sum of 4 quarters · filed 2025-09-25 | ||||
| 2023-12-24 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $305.00K 10-Q · filed 2025-02-06 | $1.91M derived: sum of 3 quarters · filed 2025-09-25 | $2.35M derived: sum of 4 quarters · filed 2025-09-25 | ||||
| 2023-09-24 | $628.00K 10-Q · filed 2024-11-07 | $2.24M derived: sum of 2 quarters · filed 2025-09-25 | $2.68M derived: sum of 3 quarters · filed 2025-09-25 | $2.33M derived: sum of 4 quarters · filed 2025-09-25 | ||||
| 2023-06-25 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $2.05M derived: sum of 2 quarters · filed 2025-09-25 | $1.71M derived: sum of 3 quarters · filed 2025-09-25 | $2.84M 10-K · filed 2025-09-25 | $2.63M 10-K · filed 2023-09-21 | |||
| 2023-03-26 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $98.00K derived: sum of 2 quarters · filed 2024-05-02 | $1.23M 10-Q · filed 2024-05-02 | $2.09M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-25 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $792.00K 10-Q · filed 2024-02-01 | $1.65M derived: sum of 3 quarters · filed 2024-02-01 | $2.16M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-09-25 | $1.14M 10-Q · filed 2023-11-02 | $1.99M derived: sum of 2 quarters · filed 2023-11-02 | $2.50M derived: sum of 3 quarters · filed 2023-11-02 | $2.86M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-26 | $859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | $1.37M derived: sum of 2 quarters · filed 2023-09-21 | $1.73M derived: sum of 3 quarters · filed 2023-09-21 | $1.38M 10-K · filed 2023-09-21 | ||||
| 2022-03-27 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $868.00K derived: sum of 2 quarters · filed 2023-05-04 | $525.00K 10-Q · filed 2023-05-04 | $2.37M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-26 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $14.00K 10-Q · filed 2023-02-02 | $1.86M derived: sum of 3 quarters · filed 2023-02-02 | $1.81M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-09-26 | -$343.00K 10-Q · filed 2022-11-03 | $1.50M derived: sum of 2 quarters · filed 2022-11-03 | $1.45M derived: sum of 3 quarters · filed 2022-11-03 | $1.15M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-27 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $1.79M derived: sum of 2 quarters · filed 2022-09-23 | $1.49M derived: sum of 3 quarters · filed 2022-09-23 | $1.49M 10-K · filed 2022-09-23 | ||||
| 2021-03-28 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$350.00K derived: sum of 2 quarters · filed 2022-05-06 | -$357.00K 10-Q · filed 2022-05-06 | $86.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-27 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$307.00K 10-Q · filed 2022-02-04 | $136.00K derived: sum of 3 quarters · filed 2022-02-04 | -$314.00K derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-09-27 | -$7.00K 10-Q · filed 2021-11-04 | $436.00K derived: sum of 2 quarters · filed 2021-11-04 | -$14.00K derived: sum of 3 quarters · filed 2021-11-04 | -$499.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-28 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-21 | -$7.00K derived: sum of 2 quarters · filed 2021-09-21 | -$492.00K derived: sum of 3 quarters · filed 2021-09-21 | -$360.00K 10-K · filed 2021-09-21 | ||||
| 2020-03-29 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$935.00K derived: sum of 2 quarters · filed 2021-05-06 | -$803.00K 10-Q · filed 2021-05-06 | -$565.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-29 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$353.00K 10-Q · filed 2021-02-04 | -$115.00K derived: sum of 3 quarters · filed 2021-02-04 | -$87.00K derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-29 | $132.00K 10-Q · filed 2020-11-12 | $370.00K derived: sum of 2 quarters · filed 2020-11-12 | $398.00K derived: sum of 3 quarters · filed 2020-11-12 | $201.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $266.00K derived: sum of 2 quarters · filed 2020-09-28 | $69.00K derived: sum of 3 quarters · filed 2020-09-28 | $659.00K 10-K · filed 2020-09-28 | ||||
| 2019-03-24 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-29 | -$169.00K derived: sum of 2 quarters · filed 2020-06-29 | $421.00K 10-Q · filed 2020-06-29 | $948.00K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-23 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $393.00K 10-Q · filed 2020-02-12 | $920.00K derived: sum of 3 quarters · filed 2020-02-12 | -$35.00K derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-09-23 | $590.00K 10-Q · filed 2019-11-13 | $1.12M derived: sum of 2 quarters · filed 2019-11-13 | $162.00K derived: sum of 3 quarters · filed 2019-11-13 | -$2.26M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-24 | $527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$428.00K derived: sum of 2 quarters · filed 2019-09-30 | -$2.85M derived: sum of 3 quarters · filed 2019-09-30 | -$3.90M 10-K · filed 2019-09-30 | ||||
| 2018-03-25 | -$955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$3.38M derived: sum of 2 quarters · filed 2019-05-08 | -$4.43M 10-Q · filed 2019-05-08 | -$6.95M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-24 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$3.47M 10-Q · filed 2019-02-06 | -$5.99M derived: sum of 3 quarters · filed 2019-02-06 | -$7.38M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-09-24 | -$1.05M 10-Q · filed 2017-11-08 | -$3.56M derived: sum of 2 quarters · filed 2018-11-07 | -$4.96M derived: sum of 3 quarters · filed 2018-11-07 | -$5.13M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-25 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | -$3.91M derived: sum of 2 quarters · filed 2018-05-09 | -$4.08M derived: sum of 3 quarters · filed 2018-05-09 | -$5.55M 10-K · filed 2018-09-24 | ||||
| 2017-03-26 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$1.56M derived: sum of 2 quarters · filed 2018-05-09 | -$3.03M 10-Q · filed 2018-05-09 | -$3.23M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-25 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$1.64M 10-Q · filed 2018-02-06 | -$1.84M derived: sum of 3 quarters · filed 2018-02-06 | -$1.17M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-09-25 | -$1.47M 10-Q · filed 2017-11-08 | -$1.67M derived: sum of 2 quarters · filed 2017-09-25 | -$995.00K derived: sum of 3 quarters · filed 2017-09-25 | -$265.00K derived: sum of 4 quarters · filed 2017-09-25 | ||||
| 2016-06-26 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-25 | $473.00K derived: sum of 2 quarters · filed 2017-09-25 | $1.20M derived: sum of 3 quarters · filed 2017-09-25 | $1.95M 10-K · filed 2017-09-25 | ||||
| 2016-03-27 | $670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $1.40M derived: sum of 2 quarters · filed 2017-05-10 | $2.14M 10-Q · filed 2016-05-11 | $1.48M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-27 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $1.47M 10-Q · filed 2016-02-10 | $812.00K derived: sum of 3 quarters · filed 2016-11-09 | $3.48M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-09-27 | $743.00K 10-Q · filed 2015-11-12 | $82.00K derived: sum of 2 quarters · filed 2016-11-09 | $2.75M derived: sum of 3 quarters · filed 2016-11-09 | $3.46M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-28 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | $2.00M derived: sum of 2 quarters · filed 2016-05-11 | $2.72M derived: sum of 3 quarters · filed 2016-05-11 | $1.98M 10-K · filed 2015-09-24 | ||||
| 2015-03-29 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $3.38M derived: sum of 2 quarters · filed 2016-05-11 | $2.64M 10-Q · filed 2016-05-11 | $3.16M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-28 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$28.00K 10-Q · filed 2015-02-11 | $492.00K derived: sum of 3 quarters · filed 2015-11-12 | -$103.19K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-09-28 | -$742.00K 10-Q · filed 2014-11-12 | -$222.00K derived: sum of 2 quarters · filed 2015-11-12 | -$817.19K derived: sum of 3 quarters · filed 2015-11-12 | -$1.47M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-29 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-24 | -$75.19K derived: sum of 2 quarters · filed 2015-09-24 | -$732.00K derived: sum of 3 quarters · filed 2015-09-24 | -$75.00K 10-K · filed 2015-09-24 | ||||
| 2014-03-30 | -$595.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$1.25M derived: sum of 2 quarters · filed 2015-05-13 | -$595.00K 10-Q · filed 2015-05-13 | -$595.00 10-Q · filed 2014-05-14 | $138.32K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-29 | -$656.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $187.00 10-Q · filed 2014-02-12 | $733.51K derived: sum of 3 quarters · filed 2014-11-12 | $733.95K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-12-28 | $187.00K 10-Q · filed 2015-02-11 | |||||||
| 2013-09-29 | $657.00K 10-Q · filed 2014-11-12 | $657.00 10-Q · filed 2013-11-12 | $1.39M derived: sum of 2 quarters · filed 2014-11-12 | $1.39M derived: sum of 3 quarters · filed 2014-11-12 | $1.39M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $733.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $733.76K derived: sum of 2 quarters · filed 2014-09-23 | $733.60K derived: sum of 3 quarters · filed 2014-09-23 | $734.00 10-K · filed 2013-09-26 | ||||
| 2013-03-24 | $445.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $277.00 derived: sum of 2 quarters · filed 2013-05-08 | $680.00 10-Q · filed 2013-05-08 | $968.00 derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-23 | -$168.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $235.00 10-Q · filed 2013-02-06 | $523.00 derived: sum of 3 quarters · filed 2013-11-12 | $1.22K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-09-23 | $403.00 10-Q · filed 2012-11-07 | $691.00 derived: sum of 2 quarters · filed 2013-11-12 | $1.39K derived: sum of 3 quarters · filed 2013-11-12 | $1.46K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-24 | $288.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | $987.00 derived: sum of 2 quarters · filed 2012-09-24 | $1.05K derived: sum of 3 quarters · filed 2012-09-24 | $1.17K 10-K · filed 2012-09-24 | ||||
| 2012-03-25 | $699.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $765.00 derived: sum of 2 quarters · filed 2012-05-09 | $884.00 10-Q · filed 2012-05-09 | |||||
| 2011-12-25 | $66.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $185.00 10-Q · filed 2012-02-08 | ||||||
| 2011-09-25 | $119.00 10-Q · filed 2012-11-07 | |||||||
| 2011-06-26 | $1.57K 10-K · filed 2012-09-24 | |||||||
| 2011-03-27 | $631.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $894.00 10-Q · filed 2012-05-09 | ||||||
| 2010-12-26 | $263.00 10-Q · filed 2012-02-08 | |||||||
| 2010-09-26 | $304.00 10-Q · filed 2011-11-09 |
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