Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Rocky Mountain Chocolate Factory (RMCF) Depreciation & Amortization (CF) (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Depreciation & Amortization (CF) for 12 consecutive years, with $345000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 25.91% to $345000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $1.2 million, a 26.0% increase, with the full-year FY2025 number at $950000.0, up 7.1% from a year prior.
  • Depreciation & Amortization (CF) was $345000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, roughly flat from $345000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $346000.0 in Q2 2025 to a low of -$226092.0 in Q1 2021.
  • A 5-year average of $207520.7 and a median of $233500.0 in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 159.79% in 2021, then skyrocketed 160.15% in 2023.
  • Rocky Mountain Chocolate Factory's Depreciation & Amortization (CF) stood at $298782.0 in 2021, then crashed by 36.74% to $188997.0 in 2022, then grew by 17.99% to $223000.0 in 2023, then rose by 22.87% to $274000.0 in 2024, then increased by 25.91% to $345000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Depreciation & Amortization (CF) are $345000.0 (Q4 2025), $345000.0 (Q3 2025), and $346000.0 (Q2 2025).