Rocky Mountain Chocolate Factory, Inc.
RMCF
$2.55
-$0.07-2.67%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.00K | -662.00K | -324.00K | -2.90M | -847.00K |
| Total Depreciation and Amortization | 345.00K | 345.00K | 346.00K | 209.00K | 274.00K |
| Total Amortization of Deferred Charges | 4.00K | 5.00K | 4.00K | 7.00K | -- |
| Total Other Non-Cash Items | 52.00K | -89.00K | 81.00K | 434.00K | 45.00K |
| Change in Net Operating Assets | -1.49M | -87.00K | 243.00K | 3.44M | -1.59M |
| Cash from Operations | -1.24M | -488.00K | 350.00K | 1.19M | -2.12M |
| Capital Expenditure | -38.00K | -56.00K | -168.00K | -1.61M | -614.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 356.00K | 302.00K |
| Cash Acquisitions | 0.00 | -165.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | 33.00K | -9.00K | -255.00K | -3.00K |
| Cash from Investing | -136.00K | -188.00K | -177.00K | -1.51M | -315.00K |
| Total Debt Issued | 0.00 | 1.80M | -- | 0.00 | 6.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.45M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.00K | -- |
| Cash from Financing | 0.00 | 1.80M | -- | -50.00K | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | 1.12M | 173.00K | -369.00K | 116.00K |