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 | -4.04M | -4.73M | -4.79M | -6.12M | -4.82M |
| Total Depreciation and Amortization | 1.25M | 1.17M | 1.06M | 950.00K | 988.00K |
| Total Amortization of Deferred Charges | 20.00K | 16.00K | 11.00K | 7.00K | -- |
| Total Other Non-Cash Items | 478.00K | 471.00K | 294.00K | 321.00K | -441.00K |
| Change in Net Operating Assets | 2.11M | 2.00M | -663.00K | -1.75M | -3.39M |
| Cash from Operations | -184.00K | -1.06M | -4.09M | -6.60M | -7.66M |
| Capital Expenditure | -1.88M | -2.45M | -3.51M | -3.76M | -2.55M |
| Sale of Property, Plant, and Equipment | 356.00K | 658.00K | 1.91M | 2.27M | 1.91M |
| Cash Acquisitions | -165.00K | -165.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.00K | -234.00K | -188.00K | -158.00K | 117.00K |
| Cash from Investing | -2.01M | -2.19M | -1.79M | -1.66M | -521.00K |
| Total Debt Issued | 1.80M | 7.80M | 7.45M | 8.20M | 8.45M |
| Total Debt Repaid | 0.00 | -3.45M | -3.45M | -3.45M | -3.45M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.19M | 2.19M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Cash from Financing | 1.75M | 4.30M | 6.14M | 6.89M | 7.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.00K | 1.04M | 256.00K | -1.36M | -993.00K |