Rocky Mountain Chocolate Factory Inc.

RMCF | NASDAQ

$0.86

+$0.01 (+1.18%)

Sep 22, 2026, 2:20 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Feb 27, 2026	FY 2025 Feb 27, 2025	FY 2024 Feb 28, 2024	FY 2023 Feb 27, 2023	FY 2022 Feb 27, 2022	FY 2021 Feb 27, 2021
Net Income	-4.56M	-6.12M	-4.88M	-5.49M	-499.72K	-409.72K
Depreciation & Amortization	1.41M	950K	887K	765.26K	740.18K	778.45K
Stock-Based Compensation	332K	273K	438K	651.02K	1.07M	511.84K
Other Working Capital	-794K	-1.35M	783K	-1.17M	1.24M	201.15K
Other Non-Cash Items	-513K	55K	-289K	1.35M	872.06K	333.43K
Deferred Income Tax	187K	n/a	n/a	722.16K	-267.58K	-496.49K
Change in Working Capital	1.34M	-1.75M	1.41M	-100.34K	940.1K	-650.16K
Operating Cash Flow	-1.81M	-6.6M	-2.44M	-2.1M	2.86M	67.35K
Capital Expenditures	-569K	-3.76M	-3.02M	-1M	-941.33K	-248.57K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	2.7M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.9M	2.11M	1.57M	232.2K	336.33K	78.52K
Investing Cash Flow	-764K	-1.66M	-1.45M	-767.82K	-605K	-70.99K
Debt Repayment	590K	4.75M	1.25M	n/a	n/a	1.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-237.79K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-61.28K	-722.34K
Other Financial Acitivies	n/a	-50K	n/a	n/a	n/a	107.7K
Financial Cash Flow	3.07M	6.89M	1.25M	n/a	-299.06K	814.86K
Net Cash Flow	498K	-1.36M	-2.64M	-2.87M	1.95M	811.21K
Free Cash Flow	-2.38M	-10.36M	-5.45M	-3.1M	1.92M	-181.22K
Adj. Free Cash Flow	-2.71M	-10.63M	-5.89M	-3.75M	843.71K	-693.05K
Maintenance CapEx	-569K	-3.31M	-3.02M	-792.24K	n/a	-248.57K
Growth CapEx	n/a	-450.47K	n/a	-207.78K	-941.33K	n/a
Owner Earnings	-2.38M	-9.91M	-5.45M	-2.89M	2.86M	-181.22K