Rocky Mountain Chocolate Factory RMCF
NASDAQ RMCF
$0.81 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026)

Updated

Rocky Mountain Chocolate Factory (RMCF) reported Free Cash Flow of -$604,000 for fiscal Q1 2027 (quarter ended May 31, 2026), compared with $182,000 a year earlier.

Analysis

Rocky Mountain Chocolate Factory (RMCF) Free Cash Flow (2014 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Rocky Mountain Chocolate Factory's Free Cash Flow came in at -$3.17 million; for FY2026 (ended Feb 28, 2026), it came in at -$2.38 million.

  • By fiscal year, Free Cash Flow came in at -$10.36 million in FY2025, -$5.45 million in FY2024, -$3.9 million in FY2023 and $1.92 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$4.63 million in fiscal Q2 2025 and a high of $1.76 million in fiscal Q4 2022.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$717,000 (Q4 2026), -$1.3 million (Q3 2026) and -$544,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 513.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn 329.49 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn 893.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn 207.30 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn 337.30 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 337.10 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 172.44 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 89.50 Mn
10 Rocky Mountain Chocolate Factory 7.61 Mn 3.13 Mn 1.41 Mn -604,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -604,000.00
Feb 28, 2026 -717,000.00
Nov 30, 2025 -1.30 Mn
Aug 31, 2025 -544,000.00
May 31, 2025 182,000.00
Feb 28, 2025 -420,000.00
Nov 30, 2024 -2.73 Mn
Aug 31, 2024 -4.63 Mn
May 31, 2024 -2.57 Mn
Feb 29, 2024 -271,000.00
Nov 30, 2023 -2.88 Mn
Aug 31, 2023 -1.25 Mn
May 31, 2023 -972,000.00
Feb 28, 2023 1.10 Mn
Nov 30, 2022 -2.27 Mn
Aug 31, 2022 -2.17 Mn
May 31, 2022 -506,562.00
Feb 28, 2022 1.76 Mn
Nov 30, 2021 -704,009.00
Aug 31, 2021 928,218.00
API Access

Rocky Mountain Chocolate Factory Free Cash Flow 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=free-cash-flow&ticker=RMCF&period=max&api_key=YOUR_API_KEY