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RMCF Rocky Mountain Chocolate Factory

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2.861
+0.004+0.13%

Trading Dec 4 09:55 ET

21.74MMarket Cap-3866P/E (TTM)

Rocky Mountain Chocolate Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

369.89%722.16K

--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

-104.93%-39.24K

-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

Net issuance payments of debt

--1.45M

--750K

--1.25M

--250K

--1M

--0

----

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--3.64M

--750K

--1.25M

--250K

--1M

--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

-35.26%2.08M

-26.26%3.99M

-29.80%5.15M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-2.16M	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	--	--

Heat List

Overall

No Data