Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Free Cash Flow of -$739000.0 for Q1 2026, down 75.95% year-over-year from -$3.1 million in Q1 2025, and up 43.84% quarter-over-quarter from -$1.3 million in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Free Cash Flow data on file, last reported at -$739000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$739000.0, down 75.95% year-over-year; the trailing twelve-month figure through Feb 2026 was -$2.4 million (up 77.03% YoY), and the FY2026 annual result was -$2.4 million, up 77.03% from the prior year.
- Free Cash Flow climbed to -$739000.0 in Q1 2026 per RMCF's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.9 million in Q1 2023 and troughed at -$4.6 million in Q3 2024.
- A 5-year average of -$1.1 million and a median of -$972000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 607.25% in 2022, then surged 109.01% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2022, then dropped by 27.1% to -$2.9 million in 2023, then gained by 5.15% to -$2.7 million in 2024, then jumped by 51.85% to -$1.3 million in 2025, then surged by 43.84% to -$739000.0 in 2026.
- Business Quant data shows RMCF's Free Cash Flow at -$739000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$556000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 155.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 354.21 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 3.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -739,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 3.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -739,000.00 |
| Feb 28, 2026 | -739,000.00 |
| Nov 30, 2025 | -1.32 Mn |
| Nov 30, 2025 | -1.32 Mn |
| Aug 31, 2025 | -556,000.00 |
| Aug 31, 2025 | -556,000.00 |
| May 31, 2025 | 232,000.00 |
| May 31, 2025 | 232,000.00 |
| Feb 28, 2025 | -420,000.00 |
| Feb 28, 2025 | -420,000.00 |
| Nov 30, 2024 | -2.73 Mn |
| Nov 30, 2024 | -2.73 Mn |
| Aug 31, 2024 | -4.63 Mn |
| Aug 31, 2024 | -4.63 Mn |
| May 31, 2024 | -2.57 Mn |
| May 31, 2024 | -2.57 Mn |
| Feb 29, 2024 | -232,000.00 |
| Feb 29, 2024 | -232,000.00 |
| Nov 30, 2023 | -2.88 Mn |
| Nov 30, 2023 | -2.88 Mn |