RAVE RESTAURANT GROUP, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q2 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Rave Restaurant Group, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q2 2017 to Q3 2024.
  • Rave Restaurant Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending September 29, 2024 was $1.38M, a 76.7% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $1.38M -$4.56M -76.7% Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $2.89M -$2.44M -45.8% Jun 30, 2024 10-Q 2024-11-07
Q1 2024 $6.32M +$2.45M +63.4% Mar 24, 2024 10-Q 2024-05-02
Q4 2023 $5.31M +$1.88M +54.7% Dec 24, 2023 10-Q 2024-02-01
Q3 2023 $5.94M -$1.48M -19.9% Sep 24, 2023 10-Q 2024-11-07
Q2 2023 $5.33M -$2.4M -31% Jun 25, 2023 10-Q 2024-11-07
Q1 2023 $3.87M -$3.37M -46.6% Mar 26, 2023 10-Q 2024-05-02
Q4 2022 $3.43M -$4.8M -58.3% Dec 25, 2022 10-Q 2024-02-01
Q3 2022 $7.42M -$455K -5.78% Sep 25, 2022 10-Q 2023-11-02
Q2 2022 $7.72M -$607K -7.29% Jun 26, 2022 10-K 2024-09-26
Q1 2022 $7.24M +$750K +11.6% Mar 27, 2022 10-Q 2023-05-04
Q4 2021 $8.23M +$1.71M +26.1% Dec 26, 2021 10-Q 2023-02-02
Q3 2021 $7.88M +$4.71M +148% Sep 26, 2021 10-Q 2022-11-03
Q2 2021 $8.33M +$5.13M +160% Jun 27, 2021 10-K 2023-09-21
Q1 2021 $6.49M +$4.95M +323% Mar 28, 2021 10-Q 2022-05-06
Q4 2020 $6.53M +$4.56M +231% Dec 27, 2020 10-Q 2022-02-04
Q3 2020 $3.17M +$749K +30.9% Sep 27, 2020 10-Q 2021-11-04
Q2 2020 $3.2M +$706K +28.3% Jun 28, 2020 10-K 2022-09-23
Q1 2020 $1.54M -$397K -20.5% Mar 29, 2020 10-Q 2021-05-06
Q4 2019 $1.97M +$65K +3.41% Dec 29, 2019 10-Q 2021-02-04
Q3 2019 $2.42M +$415K +20.7% Sep 29, 2019 10-Q 2020-11-12
Q2 2019 $2.5M +$878K +54.2% Jun 30, 2019 10-K 2021-09-21
Q1 2019 $1.93M +$953K +97.3% Mar 24, 2019 10-Q 2020-06-29
Q4 2018 $1.91M Dec 23, 2018 10-Q 2020-02-12
Q3 2018 $2.01M Sep 23, 2018 10-Q 2019-11-13
Q2 2018 $1.62M +$1.17M +259% Jun 24, 2018 10-K 2020-09-28
Q1 2018 $979K Mar 25, 2018 10-Q 2019-05-08
Q2 2017 $451K Jun 25, 2017 10-K 2019-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.