RAVE RESTAURANT GROUP, INC. Payments to Acquire Short-term Investments
RAVE RESTAURANT GROUP, INC. (RAVE) reported Payments to Acquire Short-term Investments of $14.46 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:PaymentsToAcquireShortTermInvestments · last filed 2026-09-24
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for the quarter ending 2026-06-28 was $1.52M, a 17.66% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for the quarter ending 2026-03-29 was $4.52M, a 8.48% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for the quarter ending 2025-12-28 was $4.12M, a 34.61% increase year-over-year.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for the quarter ending 2025-09-28 was $4.30M, a 14.67% decline year-over-year.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for fiscal 2026 was $14.46M, a 2.46% increase from fiscal 2025.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for fiscal 2025 was $14.12M, a 39.57% increase from fiscal 2024.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for fiscal 2024 was $10.12M.
- RAVE RESTAURANT GROUP, INC. payments to acquire short-term investments for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $6.04M derived: sum of 2 quarters · filed 2026-09-24 | $10.16M derived: sum of 3 quarters · filed 2026-09-24 | $14.46M 10-K · filed 2026-09-24 |
| 2026-03-29 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $8.64M derived: sum of 2 quarters · filed 2026-05-07 | $12.94M 10-Q · filed 2026-05-07 | $14.79M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-28 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $8.42M 10-Q · filed 2026-02-05 | $10.28M derived: sum of 3 quarters · filed 2026-09-24 | $14.44M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-28 | $4.30M 10-Q · filed 2025-11-06 | $6.15M derived: sum of 2 quarters · filed 2026-09-24 | $10.31M derived: sum of 3 quarters · filed 2026-09-24 | $13.38M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-29 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $6.01M derived: sum of 2 quarters · filed 2026-09-24 | $9.08M derived: sum of 3 quarters · filed 2026-09-24 | $14.12M 10-K · filed 2026-09-24 |
| 2025-03-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $7.23M derived: sum of 2 quarters · filed 2026-05-07 | $12.27M 10-Q · filed 2026-05-07 | $22.38M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-12-29 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $8.10M 10-Q · filed 2026-02-05 | $18.22M derived: sum of 3 quarters · filed 2026-09-24 | $18.22M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-09-29 | $5.04M 10-Q · filed 2025-11-06 | $15.15M derived: sum of 2 quarters · filed 2026-09-24 | $15.15M derived: sum of 3 quarters · filed 2026-09-24 | $15.15M derived: sum of 4 quarters · filed 2026-09-24 |
| 2024-06-30 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $10.12M derived: sum of 2 quarters · filed 2026-09-24 | $10.12M derived: sum of 3 quarters · filed 2026-09-24 | $10.12M 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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