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RMCF Rocky Mountain Chocolate Factory

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  • 2.730
  • -0.030-1.09%
Close Dec 13 16:00 ET
  • 2.890
  • +0.160+5.86%
Post 20:01 ET
20.74MMarket Cap-3.69P/E (TTM)

Rocky Mountain Chocolate Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-544.59%-3.51M
-464.66%-2.16M
17.35%-2.4M
-90.23%129.42K
23.74%-1.6M
71.05%-545K
-55.49%-382K
-231.07%-2.9M
-2.18%1.32M
-267.38%-2.1M
Net income from continuing operations
27.80%-722K
-8.58%-1.66M
11.16%-4.88M
14.11%-1.59M
-285.55%-756.28K
68.28%-1M
-434.35%-1.53M
-998.29%-5.49M
-1,021.48%-1.85M
86.73%-196.16K
Operating gains losses
-1,583.33%-303K
350.00%55K
-409.43%-37K
-97.46%669
112.96%2.33K
-1,210.43%-18K
-1,228.21%-22K
107.51%11.96K
539.35%26.36K
-68.56%-17.97K
Depreciation and amortization
6.51%229K
18.41%238K
15.95%887.3K
25.03%247.37K
18.48%223.93K
13.44%215K
6.41%201K
3.39%765.26K
220.06%197.85K
-36.74%189K
Deferred tax
----
----
--0
--0
----
----
----
369.89%722.16K
--0
--0
Change In working capital
-2,494.78%-2.75M
-214.81%-845K
1,500.41%1.41M
-20.75%1.8M
47.86%-1.25M
-68.30%115K
314.53%736K
-110.67%-100.34K
318.43%2.27M
-559.44%-2.39M
-Change in receivables
92.62%-11K
-212.02%-261K
11.04%525.97K
16.29%1.57M
16.03%-1.12M
-242.92%-149K
-35.51%233K
461.85%473.69K
25.94%1.35M
-53.80%-1.34M
-Change in inventory
-484.05%-1.76M
-44.97%372K
-1,154.15%-878.77K
-154.56%-1.11M
-508.80%-144.87K
77.13%-301K
188.65%676K
87.95%-70.07K
472.43%2.03M
-109.05%-23.8K
-Change in payables and accrued expense
-200.35%-573K
-2,400.00%-1.1M
493.20%1.97M
198.87%1.19M
123.62%252.53K
-61.76%571K
-115.61%-44K
-132.74%-502.11K
-35.77%-1.21M
-193.87%-1.07M
-Change in other current assets
-1,596.43%-419K
234.17%161K
-1,300.30%-101.47K
77.13%184.7K
-622.81%-194.17K
-42.54%28K
39.21%-120K
94.09%-7.25K
720.83%104.28K
2,577.72%37.14K
-Change in other working capital
120.59%7K
-88.89%-17K
-2,231.63%-114.77K
-32,448.54%-33.32K
-3,888.38%-38.45K
-204.30%-34K
65.85%-9K
-79.54%5.38K
--103
---964
Cash from discontinued investing activities
0
0
-104.93%-39.24K
0
-100.25%-242
-99.65%1K
-115.57%-40K
23.10%796.13K
156.02K
96.87K
Operating cash flow
-545.77%-3.51M
-411.14%-2.16M
-15.81%-2.43M
-91.26%129.42K
20.03%-1.6M
65.91%-544K
-3,835.17%-422K
-173.56%-2.1M
-25.99%1.48M
-250.40%-2M
Investing cash flow
Cash flow from continuing investing activities
133.55%211K
93.15%-38K
-197.21%-2.87M
-81.02%-379.53K
-590.31%-1.3M
-89.77%-629K
-136.30%-555K
-52.56%-964.94K
6.83%-209.66K
-142.08%-188.95K
Net PPE purchase and sale
-59.12%-1.12M
24.18%-417K
-201.74%-3.02M
-80.52%-400.45K
-509.79%-1.37M
-139.23%-702K
-110.82%-550K
-6.23%-1M
6.35%-221.83K
-67.55%-223.85K
Net other investing changes
1,719.18%1.33M
7,680.00%379K
326.55%149.63K
71.84%20.92K
73.93%60.71K
292.05%73K
-119.22%-5K
-88.64%35.08K
2.86%12.17K
-37.16%34.91K
Cash from discontinued investing activities
Investing cash flow
134.09%211K
-104.45%-38K
-88.86%-1.45M
-1,996.81%-379.53K
-590.45%-1.3M
-85.04%-619K
422.68%853K
-26.91%-767.82K
110.13%20.01K
-142.08%-188.95K
Financing cash flow
Cash flow from continuing financing activities
3.64M
750K
1.25M
250K
1M
0
0
0
0
Net issuance payments of debt
--1.45M
--750K
--1.25M
--250K
--1M
--0
--0
--0
--0
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
--3.64M
--750K
--1.25M
--250K
--1M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-87.63%637K
-55.87%2.08M
-37.83%4.72M
-35.26%2.08M
-26.26%3.99M
-29.80%5.15M
-37.82%4.72M
34.69%7.59M
-46.59%3.22M
-19.72%5.4M
Current changes in cash
128.89%336K
-435.27%-1.45M
8.20%-2.64M
-100.01%-114
13.02%-1.9M
39.76%-1.16M
270.32%431K
-246.89%-2.87M
-4.14%1.5M
-208.24%-2.19M
End cash Position
-75.58%973K
-87.63%637K
-55.86%2.08M
-55.86%2.08M
-35.26%2.08M
-26.26%3.99M
-29.80%5.15M
-37.83%4.72M
-37.83%4.72M
-46.59%3.22M
Free cash flow
-271.59%-4.63M
-164.81%-2.57M
-75.74%-5.45M
-121.53%-271.03K
-33.33%-2.96M
34.05%-1.25M
-289.44%-972K
-261.86%-3.1M
-28.63%1.26M
-215.70%-2.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -544.59%-3.51M-464.66%-2.16M17.35%-2.4M-90.23%129.42K23.74%-1.6M71.05%-545K-55.49%-382K-231.07%-2.9M-2.18%1.32M-267.38%-2.1M
Net income from continuing operations 27.80%-722K-8.58%-1.66M11.16%-4.88M14.11%-1.59M-285.55%-756.28K68.28%-1M-434.35%-1.53M-998.29%-5.49M-1,021.48%-1.85M86.73%-196.16K
Operating gains losses -1,583.33%-303K350.00%55K-409.43%-37K-97.46%669112.96%2.33K-1,210.43%-18K-1,228.21%-22K107.51%11.96K539.35%26.36K-68.56%-17.97K
Depreciation and amortization 6.51%229K18.41%238K15.95%887.3K25.03%247.37K18.48%223.93K13.44%215K6.41%201K3.39%765.26K220.06%197.85K-36.74%189K
Deferred tax ----------0--0------------369.89%722.16K--0--0
Change In working capital -2,494.78%-2.75M-214.81%-845K1,500.41%1.41M-20.75%1.8M47.86%-1.25M-68.30%115K314.53%736K-110.67%-100.34K318.43%2.27M-559.44%-2.39M
-Change in receivables 92.62%-11K-212.02%-261K11.04%525.97K16.29%1.57M16.03%-1.12M-242.92%-149K-35.51%233K461.85%473.69K25.94%1.35M-53.80%-1.34M
-Change in inventory -484.05%-1.76M-44.97%372K-1,154.15%-878.77K-154.56%-1.11M-508.80%-144.87K77.13%-301K188.65%676K87.95%-70.07K472.43%2.03M-109.05%-23.8K
-Change in payables and accrued expense -200.35%-573K-2,400.00%-1.1M493.20%1.97M198.87%1.19M123.62%252.53K-61.76%571K-115.61%-44K-132.74%-502.11K-35.77%-1.21M-193.87%-1.07M
-Change in other current assets -1,596.43%-419K234.17%161K-1,300.30%-101.47K77.13%184.7K-622.81%-194.17K-42.54%28K39.21%-120K94.09%-7.25K720.83%104.28K2,577.72%37.14K
-Change in other working capital 120.59%7K-88.89%-17K-2,231.63%-114.77K-32,448.54%-33.32K-3,888.38%-38.45K-204.30%-34K65.85%-9K-79.54%5.38K--103---964
Cash from discontinued investing activities 00-104.93%-39.24K0-100.25%-242-99.65%1K-115.57%-40K23.10%796.13K156.02K96.87K
Operating cash flow -545.77%-3.51M-411.14%-2.16M-15.81%-2.43M-91.26%129.42K20.03%-1.6M65.91%-544K-3,835.17%-422K-173.56%-2.1M-25.99%1.48M-250.40%-2M
Investing cash flow
Cash flow from continuing investing activities 133.55%211K93.15%-38K-197.21%-2.87M-81.02%-379.53K-590.31%-1.3M-89.77%-629K-136.30%-555K-52.56%-964.94K6.83%-209.66K-142.08%-188.95K
Net PPE purchase and sale -59.12%-1.12M24.18%-417K-201.74%-3.02M-80.52%-400.45K-509.79%-1.37M-139.23%-702K-110.82%-550K-6.23%-1M6.35%-221.83K-67.55%-223.85K
Net other investing changes 1,719.18%1.33M7,680.00%379K326.55%149.63K71.84%20.92K73.93%60.71K292.05%73K-119.22%-5K-88.64%35.08K2.86%12.17K-37.16%34.91K
Cash from discontinued investing activities
Investing cash flow 134.09%211K-104.45%-38K-88.86%-1.45M-1,996.81%-379.53K-590.45%-1.3M-85.04%-619K422.68%853K-26.91%-767.82K110.13%20.01K-142.08%-188.95K
Financing cash flow
Cash flow from continuing financing activities 3.64M750K1.25M250K1M0000
Net issuance payments of debt --1.45M--750K--1.25M--250K--1M--0--0--0--0----
Net common stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Cash from discontinued financing activities 000000
Financing cash flow --3.64M--750K--1.25M--250K--1M--0--0--0--0----
Net cash flow
Beginning cash position -87.63%637K-55.87%2.08M-37.83%4.72M-35.26%2.08M-26.26%3.99M-29.80%5.15M-37.82%4.72M34.69%7.59M-46.59%3.22M-19.72%5.4M
Current changes in cash 128.89%336K-435.27%-1.45M8.20%-2.64M-100.01%-11413.02%-1.9M39.76%-1.16M270.32%431K-246.89%-2.87M-4.14%1.5M-208.24%-2.19M
End cash Position -75.58%973K-87.63%637K-55.86%2.08M-55.86%2.08M-35.26%2.08M-26.26%3.99M-29.80%5.15M-37.83%4.72M-37.83%4.72M-46.59%3.22M
Free cash flow -271.59%-4.63M-164.81%-2.57M-75.74%-5.45M-121.53%-271.03K-33.33%-2.96M34.05%-1.25M-289.44%-972K-261.86%-3.1M-28.63%1.26M-215.70%-2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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