Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.17M | -3.42M | -155.00K | -662.00K |
| Total Depreciation and Amortization | 373.00K | 366.00K | 369.00K | 345.00K | 345.00K |
| Total Amortization of Deferred Charges | 4.00K | 6.00K | 8.00K | 4.00K | 5.00K |
| Total Other Non-Cash Items | 139.00K | 44.00K | -59.00K | 52.00K | -89.00K |
| Change in Net Operating Assets | 612.00K | 407.00K | 2.67M | -1.49M | -87.00K |
| Cash from Operations | -153.00K | -345.00K | -432.00K | -1.24M | -488.00K |
| Capital Expenditure | -20.00K | -279.00K | -472.00K | -38.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 165.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 15.00K | 44.00K | -98.00K | 33.00K |
| Cash from Investing | -9.00K | -264.00K | -263.00K | -136.00K | -188.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.80M |
| Total Debt Repaid | -31.00K | -- | -1.20M | -- | -- |
| Issuance of Common Stock | -- | -- | 2.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -228.00K | -- | -- |
| Cash from Financing | -31.00K | -- | 1.27M | 0.00 | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.00K | -609.00K | 577.00K | -1.38M | 1.12M |