| Rocky Mountain Chocolate Factory, Inc. (RMCF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | ||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | ||||
| Operating Cash Flow | (432,000$) | (1,240,000$) | (488,000$) | 350,000$ | 1,194,000$ | (2,119,000$) | (3,513,000$) | (2,157,000$) | 129,000$ | (1,598,000$) | (544,000$) | (422,000$) | 1,480,927$ | (1,998,725$) | (1,595,991$) | 11,298$ | 2,001,106$ | (570,408$) | 1,041,645$ | 385,811$ | 2,079,955$ | 1,043,871$ | (1,458,438$) | (1,598,042$) | 420,874$ | 1,129,313$ | 1,074,570$ | 1,828,109$ | 2,315,967$ | 310,624$ | 14,178$ | 1,374,251$ | 3,109,954$ | (720,658$) | 2,909,308$ | 2,323,963$ | 3,365,246$ | 3,678,071$ | |||||||||||
| Investing Cash Flow | (263,000$) | (136,000$) | (188,000$) | (177,000$) | (1,513,000$) | (315,000$) | 211,000$ | (38,000$) | (379,000$) | (1,305,000$) | (619,000$) | 853,000$ | 20,009$ | (188,946$) | (334,529$) | (264,349$) | (197,541$) | (78,052$) | (99,940$) | (229,465$) | (269,432$) | 303,343$ | (58,778$) | (46,127$) | (157,457$) | (347,576$) | (151,540$) | (254,836$) | (87,158$) | (218,477$) | (98,797$) | (101,740$) | (65,465$) | (150,243$) | (22,691$) | (121,099$) | (106,745$) | (232,479$) | (832,555$) | (135,645$) | (243,954$) | (204,946$) | (109,344$) | (166,640$) | |||||
| Purchases of Property and Equipment | 307,000$ | 38,000$ | 56,000$ | 168,000$ | 1,614,000$ | 614,000$ | 1,117,000$ | 417,000$ | 400,000$ | 1,365,000$ | 702,000$ | 550,000$ | 221,830$ | 171,520$ | 285,628$ | 260,885$ | 236,865$ | 133,601$ | 113,427$ | 457,435$ | 72,458$ | 26,206$ | 28,365$ | 22,488$ | 119,571$ | 383,386$ | 197,436$ | 283,548$ | 115,534$ | 251,797$ | 111,860$ | 130,572$ | 98,021$ | 162,947$ | 207,262$ | 76,726$ | 189,805$ | 116,678$ | 297,563$ | 634,426$ | 118,071$ | 302,807$ | 130,191$ | 192,182$ | 180,578$ | 48,143$ | 278,830$ | 119,193$ | |
| Financing Cash Flow | 1,272,000$ | 0$ | (50,000$) | 2,550,000$ | 3,638,000$ | 750,000$ | 250,000$ | (237,785$) | (3,448,165$) | 0$ | 0$ | 4,263,021$ | (904,024$) | (1,072,268$) | (1,065,395$) | (1,061,726$) | (1,056,721$) | (1,053,443$) | (1,045,033$) | (1,042,608$) | (1,038,423$) | (1,026,259$) | (1,024,355$) | (1,020,122$) | (1,017,087$) | (1,251,025$) | (1,155,655$) | (1,006,402$) | (1,149,299$) | (2,855,943$) | (2,044,975$) | 423,813$ | |||||||||||||||||
| End Cash Position | 1,218,000$ | 641,000$ | 2,017,000$ | 893,000$ | 720,000$ | 1,089,000$ | 973,000$ | 637,000$ | 2,082,000$ | 2,082,128$ | 3,984,607$ | 5,148,832$ | 4,717,068$ | 3,216,132$ | 5,403,803$ | 5,989,510$ | 7,587,374$ | 6,021,594$ | 6,731,330$ | 5,789,625$ | 5,633,279$ | 7,270,921$ | 5,923,707$ | 7,440,923$ | 4,822,071$ | 5,462,678$ | 5,753,209$ | 5,895,574$ | 5,384,027$ | 4,211,939$ | 5,173,235$ | 6,302,887$ | 6,072,984$ | 4,066,918$ | 5,744,297$ | 7,641,457$ | 5,779,195$ | 4,596,453$ | 4,876,787$ | 6,102,152$ | 6,194,948$ | 5,153,920$ | 5,910,595$ | 8,368,298$ | 7,157,371$ | 7,860,305$ | 8,396,786$ | 9,794,973$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 722,344$ | 719,400$ | 719,399$ | 715,899$ | 715,179$ | 713,840$ | 713,839$ | 708,652$ | 708,653$ | 708,412$ | 708,412$ | 702,526$ | 702,524$ | 702,525$ | 702,525$ | 699,008$ | 700,728$ | 700,728$ | 702,443$ | 713,838$ | 721,536$ | 671,901$ | 682,399$ | 682,089$ | 675,423$ | ||||||||||||||||||||
| Unlevered Free Cash Flow | (739,000$) | (1,278,000$) | (544,000$) | 182,000$ | (420,000$) | (2,733,000$) | (4,630,000$) | (2,574,000$) | (271,000$) | (2,963,000$) | (1,246,000$) | (972,000$) | 1,259,097$ | (2,170,245$) | (1,881,619$) | (249,587$) | 1,764,241$ | (704,009$) | 928,218$ | (71,624$) | 2,007,497$ | 1,017,665$ | (1,486,803$) | (1,620,530$) | 301,303$ | 745,927$ | 877,134$ | 1,544,561$ | 2,200,433$ | 58,827$ | (97,682$) | 1,243,679$ | 3,011,933$ | (927,920$) | 2,832,582$ | 2,134,158$ | 3,173,064$ | 3,558,878$ | |||||||||||