Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.50% | -260.49% | -18.10% | 81.70% | 8.31% |
| Total Depreciation and Amortization | 8.12% | 5.78% | 76.56% | 25.91% | 50.66% |
| Total Amortization of Deferred Charges | -20.00% | 50.00% | 14.29% | -- | -- |
| Total Other Non-Cash Items | 256.18% | -45.68% | -113.59% | 15.56% | 66.54% |
| Change in Net Operating Assets | 803.45% | 67.49% | -22.39% | 6.60% | 96.84% |
| Cash from Operations | 68.65% | -198.57% | -136.18% | 41.48% | 86.11% |
| Capital Expenditure | 90.95% | -66.07% | 70.76% | 93.81% | 80.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 266.67% | 117.25% | -3,166.67% | -58.23% |
| Cash from Investing | 95.21% | -49.15% | 82.62% | 56.83% | -189.10% |
| Total Debt Issued | -- | -- | -- | -100.00% | 24.14% |
| 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 | -- | -- | -356.00% | -- | -- |
| Cash from Financing | -101.72% | -- | 2,644.00% | -100.00% | -50.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.17% | -452.02% | 256.37% | -1,286.21% | 234.52% |