RAVE RESTAURANT GROUP, INC. Cash and Equivalents

Quick Answer

RAVE RESTAURANT GROUP, INC. reported Cash and Equivalents of $2.86 million for fiscal year 2025.

RAVE RESTAURANT GROUP, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.86M -0.9%
2024 $2.89M -45.8%
2023 $5.33M -31.0%
2022 $7.72M -7.3%
2021 $8.33M +180.6%
2020 $2.97M +31.1%
2019 $2.26M +63.3%
2018 $1.39M +207.3%
2017 $451.0K -48.3%
2016 $873.0K -85.3%
2015 $5.96M +113.1%
2014 $2.80M +204.2%
2013 $919.0K +155662.7%
2012 $590.00 -37.8%
2011 $949.00 +24.7%
2010 $761.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $624.0K -78.3% -55.3%
September 30, 2025 $1.40M +1.0% -51.1%
June 30, 2025 $2.86M -0.9% +289.5%
March 31, 2025 $734.0K -88.4% -74.4%
December 31, 2024 $2.87M -45.9% +107.6%
September 30, 2024 $1.38M -76.7% -52.1%
June 30, 2024 $2.89M -45.8% -54.3%
March 31, 2024 $6.32M +63.4% +19.1%
  • RAVE RESTAURANT GROUP, INC. showed a decrease of -0.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, RAVE RESTAURANT GROUP, INC.’s cash and equivalents has grown by 375589.9% (from $761.00 to $2.86 million).
  • The most recent figure is from RAVE RESTAURANT GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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