Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rocky Mountain Chocolate Factory, Inc. (RMCF) had Operating Cash Flow per Share of $-0.18 for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$7.54M |
|
$-0.15M |
|
$4.98M |
|
$2.56M |
|
$7.46M |
|
$0.08M |
|
$-0.24M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$0.08M |
|
$0.43M |
|
7.80M |
|
7.80M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$9.06M |
|
$8.82M |
|
$11.66M |
|
$20.73M |
|
$5.46M |
|
$7.77M |
|
$9.26M |
|
$14.72M |
|
$6.01M |
|
$5.24M |
|
$6.01M |
|
7.80M |
|
| Cash Flow Statement Financials | |
$-1.38M |
|
$-0.50M |
|
$1.80M |
|
$0.72M |
|
$0.64M |
|
$-0.08M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.56 |
|
1.29 |
|
33.99% |
|
1.09% |
|
1.09% |
|
-- |
|
-2.05% |
|
-2.05% |
|
$-1.64M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.26 |
|
1.93 |
|
46.71 |
|
-2.58% |
|
-2.96% |
|
-0.75% |
|
-1.13% |
|
$0.77 |
|
$-0.21 |
|
|
Operating Cash Flow per Share |
$-0.18 |