Rocky Mountain Chocolate Factory, Inc. (FRA:RMFA)
Germany · Delayed Price · Currency is EUR 1.920
+0.020 (1.05%)
At close: Jan 30, 2026
FRA:RMFA Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | -4.04 | -6.12 | -4.17 | -5.68 | -0.34 | -0.9 |
Depreciation & Amortization | 1.25 | 0.95 | 0.89 | 0.77 | 0.74 | 0.78 |
Other Amortization | 0.02 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -0.25 | -0.04 | 0.01 | -0.16 | -0.37 |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 0.53 |
Stock-Based Compensation | 0.21 | 0.27 | 0.44 | 0.65 | 1.07 | 0.51 |
Provision & Write-off of Bad Debts | -0.22 | -0.03 | -0.4 | -0.28 | - | 1.24 |
Other Operating Activities | 0.49 | 0.32 | -0.52 | 1.65 | -0.04 | -1.66 |
Change in Accounts Receivable | -0.01 | -1.19 | 0.23 | 0.08 | 0.05 | 0.95 |
Change in Inventory | 0.83 | -0.3 | -0.88 | -0.07 | -0.58 | -0.63 |
Change in Accounts Payable | 1.81 | 1.11 | 0.98 | 0.66 | 0.2 | -0.82 |
Change in Unearned Revenue | -0.14 | -0.09 | -0.12 | 0.01 | 0.03 | -0.02 |
Change in Income Taxes | -0 | -0.02 | 0.3 | 0.39 | 0.04 | -0.36 |
Change in Other Net Operating Assets | -0.38 | -1.27 | 0.9 | -1.17 | 1.21 | 0.22 |
Operating Cash Flow | -0.18 | -6.6 | -2.44 | -2.1 | 2.86 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | 4143.98% | -98.49% |
Capital Expenditures | -1.88 | -3.76 | -3.02 | -1 | -0.94 | -0.15 |
Sale of Property, Plant & Equipment | 0.36 | 2.27 | 0.11 | 0.03 | 0 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Other Investing Activities | -0.33 | -0.16 | 1.46 | 0.2 | 0.33 | 0.18 |
Investing Cash Flow | -2.01 | -1.66 | -1.45 | -0.77 | -0.6 | -0.07 |
Short-Term Debt Issued | - | 2.2 | 1.25 | - | - | - |
Long-Term Debt Issued | - | 6 | - | - | - | - |
Total Debt Issued | 1.8 | 8.2 | 1.25 | - | - | - |
Short-Term Debt Repaid | - | -3.45 | - | - | - | - |
Total Debt Repaid | - | -3.45 | - | - | - | - |
Net Debt Issued (Repaid) | 1.8 | 4.75 | 1.25 | - | - | - |
Issuance of Common Stock | - | 2.19 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.24 | - |
Common Dividends Paid | - | - | - | - | - | -0.72 |
Other Financing Activities | -0.05 | -0.05 | - | - | - | 1.54 |
Financing Cash Flow | 1.75 | 6.89 | 1.25 | - | -0.3 | 0.81 |
Net Cash Flow | -0.45 | -1.36 | -2.64 | -2.87 | 1.95 | 0.81 |
Free Cash Flow | -2.06 | -10.36 | -5.45 | -3.1 | 1.92 | -0.08 |
Free Cash Flow Margin | -6.95% | -35.02% | -19.51% | -10.20% | 6.50% | -0.38% |
Free Cash Flow Per Share | -0.27 | -1.46 | -0.87 | -0.50 | 0.31 | -0.01 |
Cash Interest Paid | 0.82 | 0.45 | 0.03 | 0.03 | 0.01 | 0.08 |
Cash Income Tax Paid | 0.07 | 0.09 | -0.3 | -0.55 | 0.24 | -0.02 |
Levered Free Cash Flow | 0 | -7.45 | -3.77 | -1.35 | 3.48 | -0.45 |
Unlevered Free Cash Flow | 0.5 | -7.17 | -3.73 | -1.35 | 3.48 | -0.39 |
Change in Working Capital | 2.11 | -1.75 | 1.41 | -0.1 | 0.94 | -0.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.