Company / Cash & Equivalents
RAVE RESTAURANT GROUP, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.9M
FY2025
5-year range
$2.9M / $8.3M
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $8M in FY2021 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $5M to $3M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.2%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- RAVE RESTAURANT GROUP, INC.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9M | -0.9% |
| FY2024 | $2.9M | -45.8% |
| FY2023 | $5.3M | -31.0% |
| FY2022 | $7.7M | -7.3% |
| FY2021 | $8.3M | +180.6% |
| FY2020 | $3.0M | +31.1% |
| FY2019 | $2.3M | +402.0% |
| FY2018 | $451.0K | -92.1% |
| FY2017 | $5.7M | +104.8% |
| FY2016 | $2.8M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026