Rocky Mountain Chocolate Factory Inc.
RMCF | NASDAQ
$0.86
+$0.01 (+1.18%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 May 30, 2026 | Q4 2026 Feb 27, 2026 | Q3 2026 Nov 29, 2025 | Q2 2026 Aug 30, 2025 | Q1 2026 May 30, 2025 | Q4 2025 Feb 27, 2025 | Q3 2025 Nov 29, 2024 | Q2 2025 Aug 30, 2024 | Q1 2025 May 30, 2024 | Q4 2024 Feb 27, 2024 | Q3 2024 Nov 29, 2023 | Q2 2024 Aug 30, 2023 | Q1 2024 May 30, 2023 | Q4 2023 Feb 27, 2023 | Q3 2023 Nov 29, 2022 | Q2 2023 Aug 30, 2022 | Q1 2023 May 30, 2022 | Q4 2022 Feb 27, 2022 | Q3 2022 Nov 29, 2021 | Q2 2022 Aug 30, 2021 | Q1 2022 May 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -756K | -1M | -1.53M | -1.52M | -196.16K | -3.15M | -285.77K | 359.21K | -1.48M | 196.93K | 579.81K |
Depreciation & Amortization | 366K | 369K | 345K | 345K | 346K | 209K | 274K | 229K | 238K | 247.37K | 224K | 215K | 201K | -98.06K | 189K | 189.52K | 188.89K | 302.08K | 298.78K | 306.28K | 299.91K |
Stock-Based Compensation | 83K | 160K | 35K | 56K | 81K | 36K | 156K | 41K | 40K | -52.97K | 166K | 123K | 202K | 179.49K | 190.89K | 149.04K | 131.6K | 363.91K | 439.59K | 123.47K | 146.16K |
Other Working Capital | 194K | -592K | 1.66M | -457K | -76K | -316K | -169K | -373K | -493K | 929.11K | -554K | 396K | 12K | 229.11K | -820K | -114.52K | -417.7K | 521 | 1.25M | 151.02K | -163.28K |
Other Non-Cash Items | -13K | -398K | -1.31M | -140K | 4K | 405K | -111K | -307K | 68K | -275.34K | 17K | 3K | -34K | 1.31M | 212.29K | 233.95K | 218.72K | 262.7K | 15.99K | 88.35K | -131K |
Deferred Income Tax | n/a | 187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -666.11K | n/a | 621.24K | 100.93K | 182.53K | -368.36K | -80.76K | 23.08K |
Change in Working Capital | 387K | 2.67M | -156K | -87K | 243K | 3.44M | -1.59M | -2.75M | -845K | 1.8M | -1.25M | 115K | 736K | 2.28M | -2.39M | 362.75K | -343.07K | 530.67K | 521.24K | 407.38K | -532.14K |
Operating Cash Flow | -345K | -432K | -1.24M | -488K | 350K | 1.19M | -2.12M | -3.51M | -2.16M | 129.42K | -1.6M | -544K | -422K | 1.48M | -2M | -1.6M | 11.3K | 2M | -570.41K | 1.04M | 385.81K |
Capital Expenditures | -259K | -307K | -38K | -56K | -168K | -1.61M | -614K | -1.12M | -417K | -400.45K | -1.37M | -702K | -550K | -189.28K | -223.85K | -293.45K | -260.89K | -243.23K | -133.6K | -113.43K | -457.44K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5K | -2.66M | -98K | -132K | -9K | 101K | 299K | 1.33M | 379K | 20.92K | 60K | 83K | 1.4M | 209.29K | 34.91K | -41.08K | -3.46K | 45.69K | 55.55K | 13.49K | 227.97K |
Investing Cash Flow | -264K | -263K | -136K | -188K | -177K | -1.51M | -315K | 211K | -38K | -379.53K | -1.31M | -619K | 853K | 20.01K | -188.95K | -334.53K | -264.35K | -197.54K | -78.05K | -99.94K | -229.47K |
Debt Repayment | n/a | -1.21M | n/a | 1.8M | n/a | n/a | 2.55M | 1.45M | 750K | 250K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.28K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -50K | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.79K | n/a | n/a | n/a |
Financial Cash Flow | n/a | 1.27M | n/a | 1.8M | n/a | -50K | 2.55M | 3.64M | 750K | 250K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -237.79K | -61.28K | n/a | n/a |
Net Cash Flow | -609K | 577K | -1.38M | 1.12M | 173K | -369K | 116K | 336K | -1.45M | -114 | -1.9M | -1.16M | 431K | 1.5M | -2.19M | -1.93M | -253.05K | 1.57M | -709.74K | 941.71K | 156.35K |
Free Cash Flow | -604K | -739K | -1.28M | -544K | 182K | -420K | -2.73M | -4.63M | -2.57M | -271.03K | -2.96M | -1.25M | -972K | 1.29M | -2.22M | -1.89M | -249.59K | 1.76M | -704.01K | 928.22K | -71.62K |
Adj. Free Cash Flow | -687K | -899K | -1.31M | -600K | 101K | -456K | -2.89M | -4.67M | -2.61M | -218.06K | -3.13M | -1.37M | -1.17M | 1.11M | -2.41M | -2.04M | -381.18K | 1.39M | -1.14M | 804.75K | -217.78K |
Maintenance CapEx | -259K | -307K | -38K | n/a | -168K | -1.16M | -559.77K | -1.12M | -417K | n/a | -1.37M | -701.84K | -550K | -189.28K | -153.96K | -293.45K | -260.89K | -224.41K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -56K | n/a | -453.67K | -54.23K | n/a | n/a | -400.45K | n/a | -158 | n/a | n/a | -69.89K | n/a | n/a | -18.82K | -133.6K | -113.43K | -457.44K |
Owner Earnings | -604K | -739K | -1.28M | -488K | 182K | 33.67K | -2.68M | -4.63M | -2.57M | 129.42K | -2.96M | -1.25M | -972K | 1.29M | -2.15M | -1.89M | -249.59K | 1.78M | -570.41K | 1.04M | 385.81K |
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