Rocky Mountain Chocolate Factory, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+116.2% +$3M
$350K
Free Cash Flow↑+93.8% +$576K
$-38K
Investing Cash Flow↓-365.8% -$139K
$-177K
Financing Cash Flow↓-100.0% -$3M
$0
Capex↓-93.8% -$576K
$38K
Stock Buybacks
—
Dividends Paid
$0
Stock-Based Comp
—
Debt Repaid
—
D&A↑+447.6% +$282K
$345K
SBC Allocated Expense↓-82.5% -$165K
$35K