Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rocky Mountain Chocolate Factory, Inc. (RMCF) had Increase/Decrease in Cash of $0.50M for the most recently reported fiscal year, ending 2026-02-28.
| Income Statement Financials | |
$27.50M |
|
$-4.56M |
|
$20.64M |
|
$6.85M |
|
$31.08M |
|
$-3.59M |
|
$-0.79M |
|
$-4.37M |
|
$-4.37M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-4.56M |
|
$-3.59M |
|
$-2.16M |
|
8.08M |
|
8.08M |
|
$-0.56 |
|
$-0.56 |
|
| Balance Sheet Financials | |
$8.77M |
|
$8.78M |
|
$11.44M |
|
$20.21M |
|
$6.79M |
|
$6.57M |
|
$8.20M |
|
$14.98M |
|
$5.23M |
|
$3.92M |
|
$5.23M |
|
9.36M |
|
| Cash Flow Statement Financials | |
$-1.81M |
|
$-0.76M |
|
$3.07M |
|
$0.72M |
|
$1.22M |
|
|
Increase/Decrease in Cash |
$0.50M |
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.56 |
|
1.26 |
|
24.93% |
|
-13.05% |
|
-13.05% |
|
-7.86% |
|
-15.90% |
|
-16.58% |
|
$-2.38M |
|
-- |
|
-- |
|
-- |
|
1.36 |
|
5.09 |
|
10.56 |
|
34.55 |
|
-87.21% |
|
-116.33% |
|
-22.56% |
|
-38.65% |
|
$0.56 |
|
$-0.29 |
|
$-0.22 |
|