For the quarter ending 2025-11-30, RMCF had -$1,376K decrease in cash & cash equivalents over the period. -$1,278K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Revenues | 20,739 | - | - |
| Depreciation and amortization | 338 | - | - |
| Cost of sales | 14,587 | - | - |
| Labor costs | 3,203 | - | - |
| Operating expenses | 1,219 | - | - |
| Professional fees | 760 | - | - |
| Other general & administrative expenses | 1,174 | - | - |
| Total costs and expenses before depreciation and amortization | 20,943 | - | - |
| Total costs and expenses | 21,281 | - | - |
| Income (loss) from operations | -542 | - | - |
| Interest expense | 621 | - | - |
| Interest income | 22 | - | - |
| Gain (loss) on sale of assets | 0 | - | - |
| Other (expense) income, net | -599 | - | - |
| Income (loss) before income taxes | -1,141 | - | - |
| Income tax provision | 0 | - | - |
| Consolidated net income (loss) | -155 | -662 | -324 |
| Depreciation and amortization | 345 | 345 | 346 |
| Provision for obsolete inventory | 17 | 0 | 0 |
| Provision for loss on accounts and notes receivable | 0 | -145 | - |
| Gain on disposal of assets | 0 | 0 | - |
| Amortization of debt issuance costs | 4 | 5 | 4 |
| Equity compensation | 35 | 56 | 81 |
| Accounts receivable | 657 | 722 | -966 |
| Refundable income taxes | 0 | 0 | - |
| Inventories | -134 | -325 | -216 |
| Other current assets | -218 | 310 | -4 |
| Accounts payable | -1,294 | 767 | -863 |
| Accrued liabilities | 207 | -124 | -55 |
| Contract liabilities | -94 | -23 | -25 |
| Net cash used in operating activities | -1,240 | -488 | 350 |
| Proceeds received on notes receivable | 25 | 40 | 10 |
| Proceeds from the sale of assets | 0 | 0 | - |
| Purchases of property and equipment | 38 | 56 | 168 |
| Acquisition | 0 | 165 | - |
| Increase in other assets | 123 | 7 | 19 |
| Net cash used in investing activities | -136 | -188 | -177 |
| Proceeds from line of credit | 0 | 0 | - |
| Payment on line of credit | 0 | - | - |
| Proceeds from notes payable | 0 | 1,800 | - |
| Issuance of common stock through securities purchase agreement | 0 | 0 | - |
| Net cash provided by financing activities | 0 | 1,800 | - |
| Net decrease in cash and cash equivalents | -1,376 | 1,124 | 173 |
| Cash and cash equivalents at beginning of period | 2,017 | 720 | - |
| Cash and cash equivalents at end of period | 641 | 2,017 | - |
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)