Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.67% | 65.84% | -2,105.81% | 76.59% | -104.32% |
| Total Depreciation and Amortization | 1.91% | -0.81% | 6.96% | 0.00% | -0.29% |
| Total Amortization of Deferred Charges | -33.33% | -25.00% | 100.00% | -20.00% | 25.00% |
| Total Other Non-Cash Items | 215.91% | 174.58% | -213.46% | 158.43% | -209.88% |
| Change in Net Operating Assets | 50.37% | -84.75% | 279.61% | -1,608.05% | -135.80% |
| Cash from Operations | 55.65% | 20.14% | 65.16% | -154.10% | -239.43% |
| Capital Expenditure | 92.83% | 40.89% | -1,142.11% | 82.81% | -31.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67% | -65.91% | 144.90% | -396.97% | 466.67% |
| Cash from Investing | 96.59% | -0.38% | -93.38% | 27.66% | -6.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.31% | -205.55% | 141.93% | -222.42% | 549.71% |