Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Cash from Operations of 345000.0 for Q2 2026, down 198.57% year-over-year from 350000.0 in Q2 2025, and up 18.25% quarter-over-quarter from 422000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Cash from Operations (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Cash from Operations for 13 consecutive years, with 345000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 198.57% year-over-year to 345000.0; the TTM figure through May 2026 stood at 2495000.0 (up 38.97% YoY), while the FY2026 annual figure was 1800000.0, up 72.71% from the prior year.
- Cash from Operations improved to 345000.0 in Q2 2026 per RMCF's latest filing, from 422000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2121029.0 in Q1 2023 and bottomed at 3513000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 624299.17 across 5 years, with a median of 436000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3835.17% — and 2025, when it jumped 825.58%.
- Rocky Mountain Chocolate Factory's Cash from Operations stood at 2095593.0 in 2022, then advanced by 23.74% to 1598000.0 in 2023, then tumbled by 32.6% to 2119000.0 in 2024, then jumped by 39.69% to 1278000.0 in 2025, then jumped by 73.0% to 345000.0 in 2026.
- Business Quant data shows RMCF's Cash from Operations at 345000.0 in Q2 2026, 422000.0 in Q1 2026, and 1278000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -345,000.00 |
| May 31, 2026 | -345,000.00 |
| Feb 28, 2026 | -422,000.00 |
| Feb 28, 2026 | -422,000.00 |
| Nov 30, 2025 | -1.28 Mn |
| Nov 30, 2025 | -1.28 Mn |
| Aug 31, 2025 | -450,000.00 |
| Aug 31, 2025 | -450,000.00 |
| May 31, 2025 | 350,000.00 |
| May 31, 2025 | 350,000.00 |
| Feb 28, 2025 | 1.19 Mn |
| Feb 28, 2025 | 1.19 Mn |
| Nov 30, 2024 | -2.12 Mn |
| Nov 30, 2024 | -2.12 Mn |
| Aug 31, 2024 | -3.51 Mn |
| Aug 31, 2024 | -3.51 Mn |
| May 31, 2024 | -2.16 Mn |
| May 31, 2024 | -2.16 Mn |
| Feb 29, 2024 | 129,000.00 |
| Feb 29, 2024 | 129,000.00 |