Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
0.8503
-0.0530 (-5.87%)
Jul 27, 2026, 4:00 PM EDT - Market closed
RMCF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -5.4 | -4.56 | -6.12 | -4.17 | -5.68 | -0.34 |
Depreciation & Amortization | 1.43 | 1.41 | 0.95 | 0.89 | 0.77 | 0.74 |
Stock-Based Compensation | 0.33 | 0.33 | 0.27 | 0.44 | 0.65 | 1.07 |
Other Adjustments | -0.02 | -0.33 | 0.06 | 0.45 | 1.08 | 0.12 |
Change in Receivables | -0.22 | 0.93 | -1.19 | 0.23 | 0.08 | 0.05 |
Changes in Inventories | 1.82 | 1.17 | -0.3 | -0.88 | -0.07 | -0.58 |
Changes in Accounts Payable | 0.4 | 0.03 | 1.11 | 0.98 | 0.66 | 0.2 |
Changes in Accrued Expenses | 0.04 | -0.29 | -1.32 | 1 | -1.16 | 1.33 |
Changes in Income Taxes Payable | - | 0.01 | -0.02 | 0.3 | 0.39 | 0.04 |
Changes in Unearned Revenue | -0.05 | -0.06 | -0.09 | -0.12 | 0.01 | 0.03 |
Changes in Other Operating Activities | -0.49 | -0.44 | 0.05 | -0.14 | 0.79 | 0.52 |
Operating Cash Flow | -2.51 | -1.81 | -6.6 | -2.44 | -2.1 | 2.86 |
Operating Cash Flow Growth | - | - | - | - | - | 4143.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.66 | -0.57 | -3.76 | -3.02 | -1 | -0.94 |
Sale of Property, Plant & Equipment | - | - | 2.27 | 0.11 | 0.03 | 0 |
Cash Acquisitions | -0.19 | -0.17 | - | - | - | - |
Other Investing Activities | -0.01 | -0.03 | -0.16 | 1.46 | 0.2 | 0.33 |
Investing Cash Flow | -0.85 | -0.76 | -1.66 | -1.45 | -0.77 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 2.2 | 1.25 | - | - |
Short-Term Debt Repaid | - | - | -3.45 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -1.25 | 1.25 | - | - |
Long-Term Debt Issued | - | 1.8 | 6 | - | - | - |
Long-Term Debt Repaid | - | -1.2 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0.6 | 6 | - | - | - |
Issuance of Common Stock | - | 2.7 | 2.19 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.24 |
Net Common Stock Issued (Repurchased) | - | 2.7 | 2.19 | - | - | -0.24 |
Common Dividends Paid | - | - | - | - | - | -0.06 |
Other Financing Activities | - | -0.23 | -0.05 | - | - | - |
Financing Cash Flow | 3.07 | 3.07 | 6.89 | 1.25 | - | -0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -0.28 | 0.5 | -1.36 | -2.64 | -2.87 | 1.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -3.17 | -2.38 | -10.36 | -5.45 | -3.1 | 1.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -11.62% | -8.65% | -35.01% | -19.51% | -10.19% | 6.50% |
Free Cash Flow Per Share | -0.37 | -0.29 | -1.46 | -0.87 | -0.50 | 0.31 |
Levered Free Cash Flow | -2.92 | -2.71 | -4.74 | -3.91 | -5.3 | 1 |
Unlevered Free Cash Flow | 2.57 | -2.49 | -9.31 | -5.89 | -5.13 | 0.67 |