| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -1.17M | 1.14M | -155.0K | -662.0K | -324.0K | 3.22M | -847.0K | -722.0K |
| Depreciation and amortization | 366.0K | 369.0K | 112.0K | 108.0K | 346.0K | 209.0K | 274.0K | 228.0K |
| Stock-based compensation | 100.0K | 100.0K | 35.0K | 56.0K | 100.0K | 100.0K | 200.0K | 41.0K |
| Cash from operations | -345.0K | -432.0K | -1.24M | -488.0K | 350.0K | 1.19M | -2.12M | -3.51M |
| Capital expenditure | -259.0K | -307.0K | -38.0K | -56.0K | -168.0K | -1.61M | -614.0K | -1.12M |
| Free cash flow | -604.0K | -739.0K | -1.28M | -544.0K | 182.0K | -420.0K | -2.73M | -4.63M |
| Cash from investing | -264.0K | -263.0K | -136.0K | -188.0K | -177.0K | -1.51M | -315.0K | 211.0K |
| Cash from financing | 0 | 1.27M | 0 | 1.80M | 0 | -50.0K | 2.55M | 3.64M |
| Net change in cash | -609.0K | 577.0K | -1.38M | 1.12M | 173.0K | -369.0K | 116.0K | 336.0K |
From Rocky Mountain Chocolate Factory, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.