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Rocky Mountain Chocolate Factory Inc (RMCF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rocky Mountain Chocolate Factory Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income-9.12
Depreciation & amortization1.41
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.18
Increase (Decrease) in Inventories1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.19
Losses/ -gains on Investments net0.00
Accounts Receivable0.93
Increase (Decrease) in Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities-0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.89
Discontinued operations0.00
Net Cash flow from Operating Activities-1.81
Investing Activities
Capital Expenditures-0.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.10
Payments for (Proceeds from) Other Investing Activities-0.13
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.76
Financing Activities
Short-term debt Net1.80
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-1.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.38
Total Cash Flow0.50
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About Rocky Mountain Chocolate Factory Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-248296

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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