RAVE RESTAURANT GROUP, INC. Proceeds from (Repayments of) Short-term Debt
RAVE RESTAURANT GROUP, INC. (RAVE) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-06-29, per its 10-K filed 2025-09-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-09-25
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-24 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-24 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-24 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$30.00K.
- RAVE RESTAURANT GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$220.00K, a 188.00% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-29 | $0.00 10-K · filed 2025-09-25 | |||
| 2024-06-30 | $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 | $0.00 derived: sum of 3 quarters · filed 2025-09-25 | $0.00 10-K · filed 2025-09-25 |
| 2024-03-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 4 quarters · filed 2025-09-25 |
| 2023-12-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $0.00 10-Q · filed 2024-02-01 | $0.00 derived: sum of 3 quarters · filed 2025-09-25 | $0.00 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2025-09-25 | -$30.00K 10-K · filed 2025-09-25 |
| 2023-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | -$30.00K 10-Q · filed 2024-05-02 | |
| 2022-12-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$30.00K 10-Q · filed 2024-02-01 | ||
| 2022-09-25 | -$30.00K 10-Q · filed 2023-11-02 | |||
| 2022-06-26 | -$220.00K 10-K · filed 2023-09-21 | |||
| 2021-06-27 | $250.00K 10-K · filed 2022-09-23 | |||
| 2018-03-25 | -$1.00M 10-Q · filed 2018-05-09 | |||
| 2017-03-26 | $1.00M 10-Q · filed 2018-05-09 |
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