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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Rocky Mountain Chocolate Factory (RMCF) Capital Expenditures (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Capital Expenditures for 12 consecutive years, with $38000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 93.81% to $38000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $1.9 million, a 26.37% decrease, with the full-year FY2025 number at $3.8 million, up 24.69% from a year prior.
  • Capital Expenditures was $38000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, down from $56000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.6 million in Q1 2025 to a low of $38000.0 in Q4 2025.
  • A 5-year average of $452740.0 and a median of $283805.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 1934.13% in 2021, then crashed 94.99% in 2025.
  • Rocky Mountain Chocolate Factory's Capital Expenditures stood at $133601.0 in 2021, then increased by 28.38% to $171520.0 in 2022, then surged by 695.83% to $1.4 million in 2023, then tumbled by 55.02% to $614000.0 in 2024, then tumbled by 93.81% to $38000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Capital Expenditures are $38000.0 (Q4 2025), $56000.0 (Q3 2025), and $168000.0 (Q2 2025).