Rocky Mountain Chocolate Factory, Inc. (RMCF) quarterly cash flow statement — complete operating, investing & financing history
Rocky Mountain Chocolate Factory, Inc. (RMCF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -153K | -345K | -432K | -1.24M | -488K | 350K | 1.19M | -2.12M | -3.51M | -2.16M | 129.42K | -1.6M | -544K | -422K | 1.48M | -2M | -1.6M | 11.3K | 2M | -570.41K |
| Operating CF Margin % | -2.3% | -5.64% | -6.39% | -16.44% | -7.15% | 5.49% | 13.42% | -26.85% | -55.06% | -33.67% | 1.78% | -20.76% | -8.3% | -6.56% | 26.42% | -22.65% | -24.34% | 0.16% | 24.07% | -6.7% |
| Operating CF Growth % | 68.65% | -198.57% | -136.18% | 41.48% | 86.11% | 116.23% | 822.59% | -32.6% | -545.77% | -411.14% | -91.26% | 20.05% | 65.91% | -3835.17% | -25.99% | -250.4% | -253.22% | -97.07% | -3.79% | -154.64% |
| Net Income | -1.28M | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -756K | -1M | -1.53M | -1.52M | -196.16K | -3.15M | -285.77K | 359.21K | -1.48M |
| Depreciation & Amortization | 373K | 366K | 369K | 345K | 345K | 346K | 209K | 274K | 229K | 238K | 247.37K | 224K | 215K | 201K | -98.06K | 189K | 189.52K | 188.89K | 302.08K | 298.78K |
| Stock-Based Compensation | 163K | 83K | 160K | 35K | 56K | 81K | 36K | 156K | 41K | 40K | -52.97K | 166K | 123K | 202K | 179.49K | 190.89K | 149.04K | 131.6K | 363.9K | 439.59K |
| Deferred Taxes | 0 | 0 | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666.11K | 0 | 621.24K | 100.92K | 182.53K | -368.36K |
| Other Non-Cash Items | -20K | -13K | -398K | -1.31M | -140K | 4K | 405K | -111K | -307K | 68K | -275.34K | 17K | 3K | -34K | 1.31M | 212.29K | 233.95K | 218.72K | 262.7K | 15.99K |
| Working Capital Changes | 612K | 387K | 2.67M | -156K | -87K | 243K | 3.44M | -1.59M | -2.75M | -845K | 1.8M | -1.25M | 115K | 736K | 2.28M | -2.39M | 362.75K | -343.07K | 530.67K | 521.24K |
| Change in Receivables | -224K | -180K | 1.34M | -657K | -722K | 966K | 402K | -1.34M | -11K | -261K | 1.57M | -1.12M | -149K | 233K | 1.34M | -1.34M | 104.25K | 361.3K | 1.06M | -870.04K |
| Change in Inventory | 664K | 868K | 493K | 134K | 325K | 216K | 153K | 936K | -1.76M | 372K | -1.11M | -145K | -301K | 676K | 2.02M | -23.8K | -1.32M | -762.52K | 338.25K | 262.82K |
| Change in Payables | 329K | -495K | 1.42M | -1.29M | 767K | -863K | 3.2M | -1.02M | -612K | -463K | 417K | 574K | 169K | -185K | -1.32M | -212.8K | 1.69M | 475.86K | -870.4K | -121.81K |
| Cash from Investing | -9K | -264K | -263K | -136K | -188K | -177K | -1.51M | -315K | 211K | -38K | -379.53K | -1.3M | -619K | 853K | 20.01K | -188.95K | -334.53K | -264.35K | -197.54K | -78.05K |
| Capital Expenditures | 15K | -259K | -307K | -38K | -56K | -168K | -1.61M | -614K | -1.12M | -417K | -400.45K | -1.36M | -702K | -550K | -189.28K | -223.85K | -293.45K | -260.88K | -243.23K | -133.6K |
| CapEx % of Revenue | 0.23% | 4.24% | 4.54% | 0.5% | 0.82% | 2.64% | 18.14% | 7.78% | 17.51% | 6.51% | 5.52% | 17.73% | 10.7% | 8.55% | 3.38% | 2.54% | 4.48% | 3.78% | 2.93% | 1.57% |
| Acquisitions | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11K | -5K | -2.66M | -98K | -132K | -9K | 101K | 299K | 1.33M | 379K | 20.91K | 60K | 83K | 1.4M | 209.29K | 34.91K | -41.08K | -3.46K | 45.69K | 55.55K |
| Cash from Financing | -31K | 0 | 1.27M | 0 | 1.8M | 0 | -50K | 2.55M | 3.64M | 750K | 250K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | -237.78K | -61.28K |
| Debt Issued (Net) | -31K | 0 | -1.21M | 0 | 1.8M | 0 | 0 | 2.55M | 1.45M | 750K | 250K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.28K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.78K | 0 |
| Net Change in Cash | -193K | -609K | 577K | -1.38M | 1.12M | 173K | -369K | 116K | 336K | -1.45M | -114 | -1.9M | -1.16M | 431K | 1.5M | -2.19M | -1.93M | -253.05K | 1.57M | -709.74K |
| Free Cash Flow | -138K | -604K | -739K | -1.28M | -544K | 182K | -420K | -2.73M | -4.63M | -2.57M | -271.03K | -2.96M | -1.25M | -972K | 1.29M | -2.22M | -1.89M | -249.59K | 1.76M | -704.01K |
| FCF Margin % | -2.07% | -9.88% | -10.94% | -16.94% | -7.97% | 2.86% | -4.72% | -34.63% | -72.57% | -40.17% | -3.73% | -38.5% | -19% | -15.1% | 23.05% | -25.18% | -28.81% | -3.62% | 21.14% | -8.28% |
| FCF Growth % | 74.63% | -431.87% | -75.95% | 53.24% | 88.25% | 107.07% | -54.96% | 7.76% | -271.59% | -164.81% | -120.98% | -33.31% | 34.05% | -289.44% | -26.52% | -215.7% | -303.56% | -248.47% | -12.22% | -169.18% |
| FCF per Share | -0.01 | -0.06 | -0.09 | -0.16 | -0.07 | 0.02 | -0.05 | -0.36 | -0.69 | -0.41 | -0.04 | -0.47 | -0.20 | -0.15 | 0.21 | -0.36 | -0.30 | -0.04 | 0.28 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.30x | 0.13x | 8.00x | 0.74x | -1.08x | -0.41x | 2.50x | 4.87x | 1.30x | -0.08x | 2.11x | 0.54x | 0.51x | -0.86x | 9.43x | 0.44x | -0.10x | 5.57x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | -35K | 0 | 0 | 35K | 0 | 25K | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 6K | 0 | 268.89K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 |