RMCF - Rocky Mountain Chocolate Factory, Inc.
2.45
-0.140 -5.714%
Share volume: 25,494
Last Updated: 03-06-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$2.59
-0.14
-0.05%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-15-2024 | 10-15-2024 | 01-14-2025 | 07-15-2025 | 10-14-2025 | 01-13-2026 | |
| Cash flow financing | 250.000 K | 750.000 K | 3.638 M | 2.550 M | 0.000 | 1.800 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -114.000 | -1.445 M | 336.000 K | 116.000 K | 173.000 K | 1.124 M | 0.000 | |
| Net income | -1.593 M | -1.658 M | -722.000 K | -847.000 K | -324.000 K | -662.000 K | -155.000 K | |
| Depreciation | 247.367 K | 238.000 K | 229.000 K | 274.000 K | 346.000 K | 345.000 K | 345.000 K | |
| Changes in inventories | 0.000 | -372.000 K | 0.000 | 0.000 | -216.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -379.532 K | -38.000 K | 211.000 K | -315.000 K | -177.000 K | -188.000 K | -136.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -86.479 K | 0.000 | -54.000 K | -25.000 K | -19.000 K | -7.000 K | -123.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 400.447 K | 59.000 K | -132.000 K | 312.000 K | 168.000 K | 56.000 K | 38.000 K | |
| Cash Change | -114.000 | -1.445 M | 336.000 K | 116.000 K | 173.000 K | 1.124 M | -1.376 M |