Rocky Mountain Chocolate Factory, Inc. cash flow statement

In fiscal 2026, Rocky Mountain Chocolate Factory, Inc.'s operations generated −$1.8m of cash; it spent $569,000 on capital projects, leaving free cash flow of −$2.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rocky Mountain Chocolate Factory, Inc.: cash flow statement, annual
Fiscal year	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash from operations	6	6	6	7	5	5	4	4	0	3	−2	−2	−7	−2	−2
Depreciation and amortisation	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1
Stock-based pay	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Capital spending	1	3	1	1	1	1	1	1	0	1	1	3	4	1	1
Free cash flow	6	3	5	6	4	4	3	3	−0	2	−3	−5	−10	−2	−3
Free cash flow after stock pay	5	2	4	5	3	4	3	3	−1	1	−4	−6	−11	−3	−3
Dividends paid	3	3	3	3	3	3	3	3	1	0	0	0	—	—	—
Share buybacks	2	—	3	3	0	—	—	0	0	0	0	0	—	—	—
Shares issued	0	0	0	—	—	—	—	—	—	—	—	0	2	3	—

US$ thousands unless shown otherwise. Fiscal quarters.

Rocky Mountain Chocolate Factory, Inc.: cash flow statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Cash from operations	−2,119	1,194	350	−488	−1,240	−432	−345	−153
Depreciation and amortisation	274	209	346	108	112	369	366	141
Stock-based pay	200	100	100	100	35	100	100	200
Capital spending	614	1,614	168	56	38	307	259	−15
Free cash flow	−2,733	−420	182	−544	−1,278	−739	−604	−138
Free cash flow after stock pay	−2,933	−520	82	−644	−1,313	−839	−704	−338
Shares issued	0	0	—	—	0	2,700	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rocky Mountain Chocolate Factory, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rocky Mountain Chocolate Factory, Inc.