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 | 81.70% | 8.31% | 80.46% | -81.73% | -12.04% |
| Total Depreciation and Amortization | 25.91% | 50.66% | 45.38% | -15.38% | 22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.56% | 66.54% | -25.00% | 232.32% | -75.41% |
| Change in Net Operating Assets | 6.60% | 96.84% | 128.76% | 90.74% | -27.38% |
| Cash from Operations | 41.48% | 86.11% | 116.23% | 825.58% | -32.60% |
| Capital Expenditure | 93.81% | 94.99% | 59.71% | -303.50% | 55.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 35,500.00% | 30,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,166.67% | -58.23% | -142.86% | -1,375.00% | -104.92% |
| Cash from Investing | 56.83% | -189.10% | -365.79% | -299.21% | 75.86% |
| Total Debt Issued | -100.00% | 24.14% | -- | -100.00% | 500.00% |
| 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% | -50.52% | -- | -120.00% | 155.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,286.21% | 234.52% | 111.97% | -- | 106.10% |