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 | -12.87% | 25.51% | 16.27% | 0.02% | 4.37% |
| Total Depreciation and Amortization | 34.69% | 47.89% | 26.01% | 25.16% | 14.50% |
| Total Amortization of Deferred Charges | 109.09% | 200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -117.69% | -104.67% | 208.39% | 255.45% | 230.34% |
| Change in Net Operating Assets | 326.70% | 176.47% | 162.27% | 165.81% | -276.70% |
| Cash from Operations | 38.72% | 72.55% | 97.60% | 85.11% | 1.97% |
| Capital Expenditure | 75.95% | 80.49% | 26.37% | 25.67% | -21.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -81.36% | -59.05% | 331.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.81% | 81.01% | -381.20% | -229.28% | -286.14% |
| Cash from Investing | 52.56% | 53.84% | -286.56% | -45.14% | 23.37% |
| Total Debt Issued | -75.84% | -78.05% | -78.70% | 126.09% | 272.50% |
| Total Debt Repaid | 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% | -- | -- | -- |
| Cash from Financing | -49.95% | -55.40% | -75.65% | -23.73% | 206.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.94% | 136.56% | 54.88% | 134.66% | 105.68% |