| Cash flow (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Net income | -4.6K | -6.1K | -4.7K | -5.68M | -341.7K | -899.8K |
| Depreciation and amortization | 1.41M | 950.0K | 887.0K | 765.3K | 740.2K | 778.4K |
| Stock-based compensation | 300.0K | 300.0K | 400.0K | 651.0K | 1.07M | 511.8K |
| Cash from operations | -1.81M | -6.59M | -2.44M | -2.10M | 2.86M | 67.3K |
| Capital expenditure | -569.0K | -3.76M | -3.02M | -1.00M | -941.3K | -149.5K |
| Free cash flow | -2.38M | -10.36M | -5.45M | -3.10M | 1.92M | -82.2K |
| Cash from investing | -764.0K | -1.66M | -1.45M | -767.8K | -605.0K | -71.0K |
| Dividends paid | 0 | 0 | -61.3K | -722.3K | ||
| Share buybacks | 0 | 0 | -237.8K | 0 | ||
| Net debt issued | 0 | 0 | ||||
| Cash from financing | 3.07M | 6.89M | 1.25M | 0 | -299.1K | 814.9K |
| Net change in cash | 498.0K | -1.36M | -2.63M | -2.87M | 1.95M | 811.2K |
From Rocky Mountain Chocolate Factory, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.