Rocky Mountain Chocolate Factory, Inc. Cash Flow Statement
RMCF|12 years of annual SEC 10-K data (FY2015-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Rocky Mountain Chocolate Factory, Inc. used $2M in operating cash flow and negative free cash flow of $5M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.2M | -$4.2M | -$341.7K | -$899.8K | $1.0M | $2.2M | $3.0M | $813.7K | $4.4M | $3.9M | $4.4M | $1.5M |
| Depreciation & Amortization | $887.0K | $887.0K | $740.2K | $778.4K | $1.5M | $1.7M | $1.3M | $1.3M | $1.4M | $1.4M | $1.0M | $935.4K |
| Operating Cash Flow | -$2.4M | -$2.4M | $2.9M | $67.3K | $4.5M | $4.0M | $4.8M | $5.3M | $6.8M | $5.9M | $5.7M | $6.4M |
| Capital Expenditures | $3.0M | $3.0M | $941.3K | $149.5K | $983.9K | $613.8K | $545.0K | $1.2M | $743.3K | $626.7K | $2.5M | $742.9K |
| Free Cash Flow | -$5.5M | -$5.5M | $1.9M | -$82.2K | $3.5M | $3.4M | $4.2M | $4.1M | $6.0M | $5.2M | $3.1M | $5.6M |
| Share Buybacks | - | - | $237.8K | $0 | $57.0K | - | - | $351.6K | $3.0M | $3.1M | $3.1M | $1.7M |
| Dividends Paid | - | - | $61.3K | $722.3K | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M |
| FCF Margin | -19.5% | -19.5% | 6.5% | -0.3% | 14.8% | 10.7% | 12.2% | 43.7% | 15.8% | 12.6% | 8.0% | 15.5% |