| RAVE RESTAURANT GROUP, INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-24 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 1,227,000$ | 953,000$ | 695,000$ | 520,000$ | 1,514,000$ | 1,026,000$ | (323,000$) | 628,000$ | 1,608,000$ | 441,000$ | (343,000$) | 1,135,000$ | 859,000$ | 511,000$ | 357,000$ | (343,000$) | 1,842,000$ | (50,000$) | (300,000$) | (7,000$) | 443,000$ | (450,000$) | (485,000$) | 132,000$ | 238,000$ | 28,000$ | (197,000$) | 590,000$ | 527,000$ | (955,000$) | (2,426,000$) | (1,048,000$) | (2,516,000$) | (1,392,000$) | (172,000$) | (1,468,000$) | (197,000$) | 670,000$ | 730,000$ | 743,000$ | (661,000$) | 2,666,000$ | 714,000$ | (742,000$) | 520,000$ | (595,187$) | (470,000$) | ||
| Investing Cash Flow | 897,000$ | (1,885,000$) | 975,000$ | (2,023,000$) | (4,946,000$) | (14,000$) | (4,000$) | (12,000$) | (147,000$) | (3,000$) | (54,000$) | (23,000$) | 169,000$ | 121,000$ | 29,000$ | 19,000$ | (249,000$) | 11,000$ | 23,000$ | (23,000$) | 3,000$ | 3,000$ | 34,000$ | 27,000$ | 38,000$ | (1,000$) | 100,000$ | (6,000$) | (105,000$) | 304,000$ | 879,000$ | (370,000$) | 582,000$ | 16,000$ | (15,000$) | (157,000$) | (56,000$) | (1,153,000$) | (2,893,000$) | (3,564,000$) | (2,909,000$) | (2,254,000$) | (1,034,000$) | (530,000$) | (33,000$) | (1,927,167$) | (474,000$) | ||
| Financing Cash Flow | 1,000$ | (1,205,000$) | 0$ | 0$ | 0$ | 0$ | (3,595,000$) | (1,414,000$) | (542,000$) | (1,627,000$) | (30,000$) | (130,000$) | 250,000$ | (1,000$) | 3,634,000$ | (3,000$) | 989,000$ | 11,000$ | 1,000$ | (2,000$) | 56,000$ | (1,000$) | (3,000$) | 36,000$ | (15,000$) | 202,000$ | (1,001,000$) | 4,943,000$ | 12,000$ | 2,882,000$ | 1,000,000$ | 806,000$ | 91,000$ | 2,000$ | (6,000$) | 779,000$ | 936,000$ | 5,991,000$ | 556,000$ | 429,000$ | 1,944,000$ | 1,968,394$ | 750,000$ | ||||||
| End Cash Position | 2,859,000$ | 734,000$ | 2,871,000$ | 1,383,000$ | 2,886,000$ | 6,318,000$ | 5,306,000$ | 5,944,000$ | 5,328,000$ | 3,867,000$ | 3,429,000$ | 7,421,000$ | 7,723,000$ | 7,237,000$ | 8,232,000$ | 7,876,000$ | 8,330,000$ | 6,487,000$ | 6,292,000$ | 2,936,000$ | 2,969,000$ | 1,535,000$ | 1,971,000$ | 2,421,000$ | 2,264,000$ | 1,932,000$ | 1,906,000$ | 2,006,000$ | 1,386,000$ | 979,000$ | 1,428,000$ | 3,976,000$ | 451,000$ | 2,373,000$ | 1,098,000$ | 873,000$ | 873,000$ | 1,035,000$ | 1,747,000$ | 3,916,000$ | 5,727,000$ | 8,592,000$ | 2,189,000$ | 1,953,000$ | 2,796,000$ | 365,000$ | 879,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||