Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) recorded Cash from Operations of -$155,000 in fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$488,000 a year earlier.
Powered by 
Analysis
Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026) Analysis & Trends
On a TTM basis, Rocky Mountain Chocolate Factory's Cash from Operations came in at -$2.17 million as of Aug 31, 2026; for FY2026 (ended Feb 28, 2026), it came in at -$1.81 million.
- Across earlier fiscal years, Cash from Operations came in at -$6.6 million in FY2025, -$2.44 million in FY2024, -$2.9 million in FY2023 and $2.86 million in FY2022.
- The fiscal Q2 2027 figure is the highest quarterly Cash from Operations since fiscal Q1 2026.
- Per Business Quant, the preceding three fiscal quarters came in at -$345,000 (Q1 2027), -$410,000 (Q4 2026) and -$1.26 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | - |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | 1.28 Bn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | 750.68 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | 872.00 Mn |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | 297.80 Mn |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | 425.70 Mn |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | 168.10 Mn |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | 240.60 Mn |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | 137.40 Mn |
| 10 | Rocky Mountain Chocolate Factory | 7.92 Mn | 5.03 Mn | 1.77 Mn | -155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -155,000.00 |
| May 31, 2026 | -345,000.00 |
| Feb 28, 2026 | -410,000.00 |
| Nov 30, 2025 | -1.26 Mn |
| Aug 31, 2025 | -488,000.00 |
| May 31, 2025 | 350,000.00 |
| Feb 28, 2025 | 1.19 Mn |
| Nov 30, 2024 | -2.12 Mn |
| Aug 31, 2024 | -3.51 Mn |
| May 31, 2024 | -2.16 Mn |
| Feb 29, 2024 | 129,000.00 |
| Nov 30, 2023 | -1.60 Mn |
| Aug 31, 2023 | -544,000.00 |
| May 31, 2023 | -422,000.00 |
| Feb 28, 2023 | 1.32 Mn |
| Nov 30, 2022 | -2.10 Mn |
| Aug 31, 2022 | -1.88 Mn |
| May 31, 2022 | -245,677.00 |
| Feb 28, 2022 | 2.00 Mn |
| Nov 30, 2021 | -570,408.00 |
API Access
Rocky Mountain Chocolate Factory Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RMCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RMCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RMCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();