Rocky Mountain Chocolate Factory, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.6M | $-6.1M | $-4.2M | $-5.7M | $-341.7K | $-899.8K | $1.0M | $2.2M |
| Depreciation & Amortization | $1.4M | $950.0K | $887.0K | $765.3K | $740.2K | $778.4K | $1.5M | $1.7M |
| Depreciation | $1.4M | $900.0K | $900.0K | $736.4K | $710.8K | $751.4K | $786.6K | $865.5K |
| Amortization | $37.0K | $27.0K | $28.0K | $28.9K | $29.4K | $570.4K | $706.2K | $844.3K |
| Stock-Based Compensation | — | — | — | — | — | — | $809.1K | $519.8K |
| Net Cash from Operating Activities | $-1.8M | $-6.6M | $-2.4M | $-2.1M | $2.9M | $67.3K | $4.5M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $569.0K | $3.8M | $3.0M | $1.0M | $941.3K | $149.5K | $983.9K | $613.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-764.0K | $-1.7M | $-1.5M | $-767.8K | $-605.0K | $-71.0K | $-911.4K | $-506.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $61.3K | $722.3K | $2.9M | $2.8M |
| Stock Repurchases | — | — | $0 | $0 | $237.8K | $0 | $57.0K | — |
| Net Cash from Financing Activities | $3.1M | $6.9M | $1.3M | $0 | $-299.1K | $814.9K | $-4.1M | $-4.2M |
| Net Change in Cash | $498.0K | $-1.4M | $-2.6M | $-2.9M | $2.0M | $811.2K | $-562.0K | $-689.0K |
| Free Cash Flow | $-2.4M | $-10.4M | $-5.5M | $-3.1M | $1.9M | $-82.2K | $3.5M | $3.4M |