Rocky Mountain Chocolate Factory, Inc.
RMCF
$0.85
$0.011.26%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | -4.56M | -4.04M | -4.73M | -4.79M |
| Total Depreciation and Amortization | 1.43M | 1.41M | 1.25M | 1.17M | 1.06M |
| Total Amortization of Deferred Charges | 23.00K | 21.00K | 20.00K | 16.00K | 11.00K |
| Total Other Non-Cash Items | -52.00K | -15.00K | 478.00K | 471.00K | 294.00K |
| Change in Net Operating Assets | 1.50M | 1.34M | 2.11M | 2.00M | -663.00K |
| Cash from Operations | -2.51M | -1.81M | -184.00K | -1.06M | -4.09M |
| Capital Expenditure | -845.00K | -734.00K | -1.88M | -2.45M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | 356.00K | 658.00K | 1.91M |
| Cash Acquisitions | 0.00 | 0.00 | -165.00K | -165.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -30.00K | -329.00K | -234.00K | -188.00K |
| Cash from Investing | -851.00K | -764.00K | -2.01M | -2.19M | -1.79M |
| Total Debt Issued | 1.80M | 1.80M | 1.80M | 7.80M | 7.45M |
| Total Debt Repaid | -1.20M | -1.20M | 0.00 | -3.45M | -3.45M |
| Issuance of Common Stock | 2.70M | 2.70M | 0.00 | 0.00 | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | -228.00K | -50.00K | -50.00K | -50.00K |
| Cash from Financing | 3.07M | 3.07M | 1.75M | 4.30M | 6.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00K | 498.00K | -448.00K | 1.04M | 256.00K |