Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.39% | -12.87% | 25.51% | 16.27% | 0.02% |
| Total Depreciation and Amortization | 23.76% | 34.69% | 47.89% | 26.01% | 25.16% |
| Total Amortization of Deferred Charges | 37.50% | 109.09% | 200.00% | -- | -- |
| Total Other Non-Cash Items | -62.63% | -117.69% | -104.67% | 208.39% | 255.45% |
| Change in Net Operating Assets | 9.88% | 326.70% | 176.47% | 162.27% | 165.81% |
| Cash from Operations | -104.14% | 38.72% | 72.55% | 97.60% | 85.11% |
| Capital Expenditure | 69.09% | 71.25% | 76.10% | 19.90% | 20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -81.36% | -59.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.03% | 96.81% | 81.01% | -381.20% | -229.28% |
| Cash from Investing | 69.36% | 52.56% | 53.84% | -286.56% | -45.14% |
| Total Debt Issued | -100.00% | -75.84% | -78.05% | -78.70% | 126.09% |
| Total Debt Repaid | 64.32% | 65.22% | 65.22% | 100.00% | -- |
| Issuance of Common Stock | -- | 23.40% | 23.40% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.00% | -356.00% | -356.00% | -- | -- |
| Cash from Financing | -71.14% | -49.95% | -55.40% | -75.65% | -23.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.35% | -210.94% | 136.56% | 54.88% | 134.66% |