Rocky Mountain Chocolate Factory, Inc. (RMCF) stock
RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 19, 2026Score 4/3050% below fair value
$0.73−0.01 (-1.36%)
Close on Nov 13, 2026Market cap $7.01MP/E –Yield –
Rocky Mountain Chocolate Factory operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Rocky Mountain Chocolate Factory's operating cash flow for the twelve months ending Aug 31, 2026 was -$2.17M. For fiscal 2026 it was -$1.81M. The highest annual figure on record is $6.79M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | -$1.81M | – |
| FY2025 | Feb 28, 2025 | -$6.60M | – |
| FY2024 | Feb 29, 2024 | -$2.44M | – |
| FY2023 | Feb 28, 2023 | -$2.10M | -173.6% |
| FY2022 | Feb 28, 2022 | $2.86M | +4144.0% |
| FY2021 | Feb 28, 2021 | $67.35K | -98.5% |
| FY2020 | Feb 29, 2020 | $4.45M | +10.9% |
| FY2019 | Feb 28, 2019 | $4.02M | -15.6% |
| FY2018 | Feb 28, 2018 | $4.76M | -10.6% |
| FY2017 | Feb 28, 2017 | $5.32M | -21.6% |
| FY2016 | Feb 29, 2016 | $6.79M | +15.6% |
| FY2015 | Feb 28, 2015 | $5.87M | +3.7% |
| FY2014 | Feb 28, 2014 | $5.66M | -10.9% |
| FY2013 | Feb 28, 2013 | $6.36M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Aug 31, 2026 | -$153.00K | – |
| Q1 FY2027CQ2 2026 | May 31, 2026 | -$345.00K | -198.6% |
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | -$432.00K | -136.2% |
| Q3 FY2026CQ4 2025 | Nov 30, 2025 | -$1.24M | – |
| Q2 FY2026CQ3 2025 | Aug 31, 2025 | -$488.00K | – |
| Q1 FY2026CQ2 2025 | May 31, 2025 | $350.00K | – |
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $1.19M | +825.6% |
| Q3 FY2025CQ4 2024 | Nov 30, 2024 | -$2.12M | – |
| Q2 FY2025CQ3 2024 | Aug 31, 2024 | -$3.51M | – |
| Q1 FY2025CQ2 2024 | May 31, 2024 | -$2.16M | – |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | $129.00K | -91.3% |
| Q3 FY2024CQ4 2023 | Nov 30, 2023 | -$1.60M | – |
| Q2 FY2024CQ3 2023 | Aug 31, 2023 | -$544.00K | – |
| Q1 FY2024CQ2 2023 | May 31, 2023 | -$422.00K | -3835.2% |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | $1.48M | -26.0% |
| Q3 FY2023CQ4 2022 | Nov 30, 2022 | -$2.00M | – |
| Q2 FY2023CQ3 2022 | Aug 31, 2022 | -$1.60M | -253.2% |
| Q1 FY2023CQ2 2022 | May 31, 2022 | $11.30K | -97.1% |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | $2.00M | -3.8% |
| Q3 FY2022CQ4 2021 | Nov 30, 2021 | -$570.41K | -154.6% |
| Q2 FY2022CQ3 2021 | Aug 31, 2021 | $1.04M | – |
| Q1 FY2022CQ2 2021 | May 31, 2021 | $385.81K | – |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | $2.08M | +394.2% |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | $1.04M | -7.6% |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | -$1.46M | -235.7% |
| Q1 FY2021CQ2 2020 | May 31, 2020 | -$1.60M | -187.4% |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | $420.87K | -81.8% |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | $1.13M | +263.6% |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | $1.07M | +7479.1% |
| Q1 FY2020CQ2 2019 | May 31, 2019 | $1.83M | +33.0% |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | $2.32M | -25.5% |
| Q3 FY2019CQ4 2018 | Nov 30, 2018 | $310.62K | – |
| Q2 FY2019CQ3 2018 | Aug 31, 2018 | $14.18K | – |
| Q1 FY2019CQ2 2018 | May 31, 2018 | $1.37M | -52.8% |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | $3.11M | +33.8% |
| Q3 FY2018CQ4 2017 | Nov 30, 2017 | -$540.99K | -164.1% |
| Q2 FY2018CQ3 2017 | Aug 31, 2017 | -$720.66K | – |
| Q1 FY2018CQ2 2017 | May 31, 2017 | $2.91M | – |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | $2.32M | – |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | $843.50K | – |
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