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ROCKY MOUNTAIN CHOCOLATE FACTORY INC

EDGAR

Quarterly report (10-Q) · filed 2015-01-14

85 filing records in this dataset, filed from 1995-10-13 to 2015-01-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.58 million iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 8583981 iso4217-usd Source

Operating margin

18.1%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 1553622 iso4217-usd Source
Revenue: 8583981 iso4217-usd Source

Cash and cash equivalents: 7.86 million iso4217-usd 2014-11-30 Source
Exact value

7860305 iso4217-usd
Long-term debt including current maturities: 6.4 million iso4217-usd 2014-11-30 Source
Exact value

6400000 iso4217-usd
Shares outstanding: 6.1 million xbrli-shares 2014-11-30 Source
Exact value

6104394 xbrli-shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

9.36 million USD

2013-09-01 – 2014-08-31

Exact inputs and evidence

Operating cash flow: 1476266 USD · 2013-03-01 – 2013-11-30 Source
Operating cash flow: 786461 USD · 2013-03-01 – 2013-08-31 Source
Operating cash flow: 6863501 USD · 2013-03-01 – 2014-02-28 Source
Operating cash flow: 1476266 USD · 2013-03-01 – 2013-11-30 Source
Operating cash flow: 3369684 USD · 2014-03-01 – 2014-05-31 Source
Operating cash flow: 3282978 USD · 2014-03-01 – 2014-08-31 Source
Operating cash flow: 3369684 USD · 2014-03-01 – 2014-05-31 Source

Capital expenditure

2.51 million USD

2013-09-01 – 2014-08-31

Exact inputs and evidence

Capital expenditure: 1112431 USD · 2013-03-01 – 2013-11-30 Source
Capital expenditure: 408404 USD · 2013-03-01 – 2013-08-31 Source
Capital expenditure: 2518317 USD · 2013-03-01 – 2014-02-28 Source
Capital expenditure: 1112431 USD · 2013-03-01 – 2013-11-30 Source
Capital expenditure: 119193 USD · 2014-03-01 – 2014-05-31 Source
Capital expenditure: 398023 USD · 2014-03-01 – 2014-08-31 Source
Capital expenditure: 119193 USD · 2014-03-01 – 2014-05-31 Source

Free cash flow

6.85 million USD

2013-09-01 – 2014-08-31

Exact inputs and evidence

Operating cash flow: 1476266 USD · 2013-03-01 – 2013-11-30 Source
Operating cash flow: 786461 USD · 2013-03-01 – 2013-08-31 Source
Operating cash flow: 6863501 USD · 2013-03-01 – 2014-02-28 Source
Operating cash flow: 1476266 USD · 2013-03-01 – 2013-11-30 Source
Operating cash flow: 3369684 USD · 2014-03-01 – 2014-05-31 Source
Operating cash flow: 3282978 USD · 2014-03-01 – 2014-08-31 Source
Operating cash flow: 3369684 USD · 2014-03-01 – 2014-05-31 Source
Capital expenditure: 1112431 USD · 2013-03-01 – 2013-11-30 Source
Capital expenditure: 408404 USD · 2013-03-01 – 2013-08-31 Source
Capital expenditure: 2518317 USD · 2013-03-01 – 2014-02-28 Source
Capital expenditure: 1112431 USD · 2013-03-01 – 2013-11-30 Source
Capital expenditure: 119193 USD · 2014-03-01 – 2014-05-31 Source
Capital expenditure: 398023 USD · 2014-03-01 – 2014-08-31 Source
Capital expenditure: 119193 USD · 2014-03-01 – 2014-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-01-14.

Financial data available through: 2014-02-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-02-28
Operating income: 11 of 11 periods available· newest 2014-02-28
Net income: 11 of 11 periods available· newest 2014-02-28
Operating cash flow: 11 of 11 periods available· newest 2014-02-28
Capital expenditure: 11 of 11 periods available· newest 2014-02-28
Total assets: Multiple units; comparison withheld· newest 2014-02-28
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2014-02-28
Current liabilities: Multiple units; comparison withheld· newest 2014-02-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-02-28
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-02-28
Shares outstanding: Multiple units; comparison withheld· newest 2014-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

USD 36.32 million

2012-03-01 – 2013-02-28
Current period

USD 39.18 million

2013-03-01 – 2014-02-28

Exact inputs and evidence

39184807 − 36315201 = 2869606 USD

36315201 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
39184807 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Year-over-year change in Revenue: 2869606 USD Concept: fundies:Revenue Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39184807 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#146551 Filing: 000143774914010995 Input fundies:Revenue: 36315201 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#146666 Filing: 000143774914010995
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Net income
+197.1%

Prior period

USD 1.48 million

2012-03-01 – 2013-02-28
Current period

USD 4.39 million

2013-03-01 – 2014-02-28

Exact inputs and evidence

4392444 − 1478212 = 2914232 USD

1478212 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
4392444 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Year-over-year change in Net income: 2914232 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4392444 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#154068 Filing: 000143774914010995 Input fundies:NetIncome: 1478212 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#154192 Filing: 000143774914010995
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.7%

Prior period

USD 6.37 million

2012-03-01 – 2013-02-28
Current period

USD 6.86 million

2013-03-01 – 2014-02-28

Exact inputs and evidence

6863501 − 6370070 = 493431 USD

6370070 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
6863501 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Year-over-year change in Operating cash flow: 493431 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6863501 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186339 Filing: 000143774914010995 Input fundies:OperatingCashFlow: 6370070 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186521 Filing: 000143774914010995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+239%

Prior period

USD 742,871

2012-03-01 – 2013-02-28
Current period

USD 2.52 million

2013-03-01 – 2014-02-28

Exact inputs and evidence

2518317 − 742871 = 1775446 USD

742871 USD · 2012-03-01 – 2013-02-28
Inspect prior input Prior source
2518317 USD · 2013-03-01 – 2014-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Year-over-year change in Capital expenditure: 1775446 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2518317 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189469 Filing: 000143774914010995 Input fundies:CapitalExpenditure: 742871 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189651 Filing: 000143774914010995
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-03-01 – 2014-02-28

Revenue USD 39.18 million 100% of revenue
Operating costs Derived USD 33.95 million 87% of revenue
Operating income USD 5.24 million 13% of revenue
Tax, interest and other Derived USD 843,077 2.2% of revenue
Net income USD 4.39 million 11% of revenue

Cash

Operating cash flow USD 6.86 million 18% of revenue
Capital expenditure USD 2.52 million 6.4% of revenue
Free cash flow Derived USD 4.35 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 14%78%
2006 14%77%
2007 15%76%
2008 16%9.3%75%
2009 13%80%
2010 13%80%
2011 13%81%
2012 11%83%
2013 93%
2014 11%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-03-01 – 2005-02-28	24523619	19184349 Derived	5339270	2022630 Derived	3316640	2164161 Derived	Source 2004-03-01 – 2005-02-28: 24523619 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: 5339270 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: 3316640 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: 3570859 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 1406698 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	28073612	21614638 Derived	6458974	2394402 Derived	4064572	2781927 Derived	Source 2005-03-01 – 2006-02-28: 28073612 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: 6458974 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: 4064572 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: 4082241 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 1300314 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	31573333	24011911 Derived	7561422	2816504 Derived	4744918	4582199 Derived	Source 2006-03-01 – 2007-02-28: 31573333 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: 7561422 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: 4744918 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 4783236 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 201037 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	31878183	23963821 Derived	7914362	2952986 Derived	4961376	5056025 Derived	Source 2007-03-01 – 2008-02-29: 31878183 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: 7914362 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: 4961376 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: 5634458 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 578433 USD Inspect Capital Expenditure Open source
2009 2008-03-01 – 2009-02-28	28538699	22719654 Derived	5819045	2100482 Derived	3718563	3226339 Derived	Source 2008-03-01 – 2009-02-28: 28538699 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: 5819045 USD Inspect Operating Income Open source 2008-03-01 – 2009-02-28: 3718563 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: 3482373 USD Inspect Operating Cash Flow Open source 2008-03-01 – 2009-02-28: 256034 USD Inspect Capital Expenditure Open source
2010 2009-03-01 – 2010-02-28	28436548	22793213 Derived	5643335	2063258 Derived	3580077	5036229 Derived	Source 2009-03-01 – 2010-02-28: 28436548 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: 5643335 USD Inspect Operating Income Open source 2009-03-01 – 2010-02-28: 3580077 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: 5535061 USD Inspect Operating Cash Flow Open source 2009-03-01 – 2010-02-28: 498832 USD Inspect Capital Expenditure Open source
2011 2010-03-01 – 2011-02-28	31127971	25177609 Derived	5950362	2039521 Derived	3910841	2497965 Derived	Source 2010-03-01 – 2011-02-28: 31127971 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: 5950362 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: 3910841 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: 3795726 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 1297761 USD Inspect Capital Expenditure Open source
2012 2011-03-01 – 2012-02-29	34626892	28774018 Derived	5852874	1976842 Derived	3876032	2886413 Derived	Source 2011-03-01 – 2012-02-29: 34626892 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: 5852874 USD Inspect Operating Income Open source 2011-03-01 – 2012-02-29: 3876032 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: 6147051 USD Inspect Operating Cash Flow Open source 2011-03-01 – 2012-02-29: 3260638 USD Inspect Capital Expenditure Open source
2013 2012-03-01 – 2013-02-28	36315201	33775374 Derived	2539827	1061615 Derived	1478212	5627199 Derived	Source 2012-03-01 – 2013-02-28: 36315201 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: 2539827 USD Inspect Operating Income Open source 2012-03-01 – 2013-02-28: 1478212 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: 6370070 USD Inspect Operating Cash Flow Open source 2012-03-01 – 2013-02-28: 742871 USD Inspect Capital Expenditure Open source
2014 2013-03-01 – 2014-02-28	39184807	33949286 Derived	5235521	843077 Derived	4392444	4345184 Derived	Source 2013-03-01 – 2014-02-28: 39184807 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: 5235521 USD Inspect Operating Income Open source 2013-03-01 – 2014-02-28: 4392444 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: 6863501 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: 2518317 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Revenue	24523619	Revenue: 24523619 Open source
20062006-02-28	Revenue	28073612	Revenue: 28073612 Open source
20072007-02-28	Revenue	31573333	Revenue: 31573333 Open source
20082008-02-29	Revenue	31878183	Revenue: 31878183 Open source
20092009-02-28	Revenue	28538699	Revenue: 28538699 Open source
20102010-02-28	Revenue	28436548	Revenue: 28436548 Open source
20112011-02-28	Revenue	31127971	Revenue: 31127971 Open source
20122012-02-29	Revenue	34626892	Revenue: 34626892 Open source
20132013-02-28	Revenue	36315201	Revenue: 36315201 Open source
20142014-02-28	Revenue	39184807	Revenue: 39184807 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-02-28	Year over year	16%	Revenue: 24523619 Open source Revenue: 21132828 Open source
20062006-02-28	Year over year	14.5%	Revenue: 28073612 Open source Revenue: 24523619 Open source
20072007-02-28	Year over year	12.5%	Revenue: 31573333 Open source Revenue: 28073612 Open source
20082008-02-29	Year over year	1%	Revenue: 31878183 Open source Revenue: 31573333 Open source
20092009-02-28	Year over year	-10.5%	Revenue: 28538699 Open source Revenue: 31878183 Open source
20102010-02-28	Year over year	-0.4%	Revenue: 28436548 Open source Revenue: 28538699 Open source
20112011-02-28	Year over year	9.5%	Revenue: 31127971 Open source Revenue: 28436548 Open source
20122012-02-29	Year over year	11.2%	Revenue: 34626892 Open source Revenue: 31127971 Open source
20132013-02-28	Year over year	4.9%	Revenue: 36315201 Open source Revenue: 34626892 Open source
20142014-02-28	Year over year	7.9%	Revenue: 39184807 Open source Revenue: 36315201 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2014

Net margin 11.2% 2014

Free cash flow margin 11.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-02-28	Operating margin	21.8%	Operating Income: 5339270 Open source Revenue: 24523619 Open source
20062006-02-28	Operating margin	23%	Operating Income: 6458974 Open source Revenue: 28073612 Open source
20072007-02-28	Operating margin	23.9%	Operating Income: 7561422 Open source Revenue: 31573333 Open source
20082008-02-29	Operating margin	24.8%	Operating Income: 7914362 Open source Revenue: 31878183 Open source
20092009-02-28	Operating margin	20.4%	Operating Income: 5819045 Open source Revenue: 28538699 Open source
20102010-02-28	Operating margin	19.8%	Operating Income: 5643335 Open source Revenue: 28436548 Open source
20112011-02-28	Operating margin	19.1%	Operating Income: 5950362 Open source Revenue: 31127971 Open source
20122012-02-29	Operating margin	16.9%	Operating Income: 5852874 Open source Revenue: 34626892 Open source
20132013-02-28	Operating margin	7%	Operating Income: 2539827 Open source Revenue: 36315201 Open source
20142014-02-28	Operating margin	13.4%	Operating Income: 5235521 Open source Revenue: 39184807 Open source
20052005-02-28	Net margin	13.5%	Net Income: 3316640 Open source Revenue: 24523619 Open source
20062006-02-28	Net margin	14.5%	Net Income: 4064572 Open source Revenue: 28073612 Open source
20072007-02-28	Net margin	15%	Net Income: 4744918 Open source Revenue: 31573333 Open source
20082008-02-29	Net margin	15.6%	Net Income: 4961376 Open source Revenue: 31878183 Open source
20092009-02-28	Net margin	13%	Net Income: 3718563 Open source Revenue: 28538699 Open source
20102010-02-28	Net margin	12.6%	Net Income: 3580077 Open source Revenue: 28436548 Open source
20112011-02-28	Net margin	12.6%	Net Income: 3910841 Open source Revenue: 31127971 Open source
20122012-02-29	Net margin	11.2%	Net Income: 3876032 Open source Revenue: 34626892 Open source
20132013-02-28	Net margin	4.1%	Net Income: 1478212 Open source Revenue: 36315201 Open source
20142014-02-28	Net margin	11.2%	Net Income: 4392444 Open source Revenue: 39184807 Open source
20052005-02-28	Free cash flow margin	8.8%	Revenue: 24523619 Open source Operating Cash Flow: 3570859 Open source Capital Expenditure: 1406698 Open source
20062006-02-28	Free cash flow margin	9.9%	Revenue: 28073612 Open source Operating Cash Flow: 4082241 Open source Capital Expenditure: 1300314 Open source
20072007-02-28	Free cash flow margin	14.5%	Revenue: 31573333 Open source Operating Cash Flow: 4783236 Open source Capital Expenditure: 201037 Open source
20082008-02-29	Free cash flow margin	15.9%	Revenue: 31878183 Open source Operating Cash Flow: 5634458 Open source Capital Expenditure: 578433 Open source
20092009-02-28	Free cash flow margin	11.3%	Revenue: 28538699 Open source Operating Cash Flow: 3482373 Open source Capital Expenditure: 256034 Open source
20102010-02-28	Free cash flow margin	17.7%	Revenue: 28436548 Open source Operating Cash Flow: 5535061 Open source Capital Expenditure: 498832 Open source
20112011-02-28	Free cash flow margin	8%	Revenue: 31127971 Open source Operating Cash Flow: 3795726 Open source Capital Expenditure: 1297761 Open source
20122012-02-29	Free cash flow margin	8.3%	Revenue: 34626892 Open source Operating Cash Flow: 6147051 Open source Capital Expenditure: 3260638 Open source
20132013-02-28	Free cash flow margin	15.5%	Revenue: 36315201 Open source Operating Cash Flow: 6370070 Open source Capital Expenditure: 742871 Open source
20142014-02-28	Free cash flow margin	11.1%	Revenue: 39184807 Open source Operating Cash Flow: 6863501 Open source Capital Expenditure: 2518317 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Operating cash flow	3570859	Operating Cash Flow: 3570859 Open source
20062006-02-28	Operating cash flow	4082241	Operating Cash Flow: 4082241 Open source
20072007-02-28	Operating cash flow	4783236	Operating Cash Flow: 4783236 Open source
20082008-02-29	Operating cash flow	5634458	Operating Cash Flow: 5634458 Open source
20092009-02-28	Operating cash flow	3482373	Operating Cash Flow: 3482373 Open source
20102010-02-28	Operating cash flow	5535061	Operating Cash Flow: 5535061 Open source
20112011-02-28	Operating cash flow	3795726	Operating Cash Flow: 3795726 Open source
20122012-02-29	Operating cash flow	6147051	Operating Cash Flow: 6147051 Open source
20132013-02-28	Operating cash flow	6370070	Operating Cash Flow: 6370070 Open source
20142014-02-28	Operating cash flow	6863501	Operating Cash Flow: 6863501 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-02-28	Free cash flow	2164161	Operating Cash Flow: 3570859 Open source Capital Expenditure: 1406698 Open source
20062006-02-28	Free cash flow	2781927	Operating Cash Flow: 4082241 Open source Capital Expenditure: 1300314 Open source
20072007-02-28	Free cash flow	4582199	Operating Cash Flow: 4783236 Open source Capital Expenditure: 201037 Open source
20082008-02-29	Free cash flow	5056025	Operating Cash Flow: 5634458 Open source Capital Expenditure: 578433 Open source
20092009-02-28	Free cash flow	3226339	Operating Cash Flow: 3482373 Open source Capital Expenditure: 256034 Open source
20102010-02-28	Free cash flow	5036229	Operating Cash Flow: 5535061 Open source Capital Expenditure: 498832 Open source
20112011-02-28	Free cash flow	2497965	Operating Cash Flow: 3795726 Open source Capital Expenditure: 1297761 Open source
20122012-02-29	Free cash flow	2886413	Operating Cash Flow: 6147051 Open source Capital Expenditure: 3260638 Open source
20132013-02-28	Free cash flow	5627199	Operating Cash Flow: 6370070 Open source Capital Expenditure: 742871 Open source
20142014-02-28	Free cash flow	4345184	Operating Cash Flow: 6863501 Open source Capital Expenditure: 2518317 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-02-28	Liabilities / assets	Not reported	No source recorded
2006-02-28	Liabilities / assets	Not reported	No source recorded
2007-02-28	Liabilities / assets	Not reported	No source recorded
2008-02-29	Liabilities / assets	Not reported	No source recorded
2009-02-28	Liabilities / assets	Not reported	No source recorded
2010-02-28	Liabilities / assets	Not reported	No source recorded
2011-02-28	Liabilities / assets	Not reported	No source recorded
2012-02-29	Liabilities / assets	Not reported	No source recorded
2013-02-28	Liabilities / assets	Not reported	No source recorded
2014-02-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-02-28	Current assets / current liabilities	Not reported	No source recorded
2006-02-28	Current assets / current liabilities	Not reported	No source recorded
2007-02-28	Current assets / current liabilities	Not reported	No source recorded
2008-02-29	Current assets / current liabilities	Not reported	No source recorded
2009-02-28	Current assets / current liabilities	Not reported	No source recorded
2010-02-28	Current assets / current liabilities	Not reported	No source recorded
2011-02-28	Current assets / current liabilities	Not reported	No source recorded
2012-02-29	Current assets / current liabilities	Not reported	No source recorded
2013-02-28	Current assets / current liabilities	Not reported	No source recorded
2014-02-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-03-01 – 2005-02-28	USD 3.32 million Exact value Exact value: 3316640 USD 2004-03-01 – 2005-02-28: 3316640 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2005-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 3316640 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3316640 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-07-000395.txt#7517 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3570859 USD 2004-03-01 – 2005-02-28: 3570859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2005-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 3570859 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3570859 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-07-000395.txt#7776 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1406698 USD 2004-03-01 – 2005-02-28: 1406698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2005-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 1406698 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1406698 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-07-000395.txt#7882 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 3570859 − 1406698 USD Exact free cash flow: 2164161 USD 2004-03-01 – 2005-02-28: 3570859 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 1406698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2005-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 2164161 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3570859 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-07-000395.txt#7776 Input fundies:CapitalExpenditure: 1406698 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-07-000395.txt#7882 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	USD 4.06 million Exact value Exact value: 4064572 USD 2005-03-01 – 2006-02-28: 4064572 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2006-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 4064572 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4064572 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-08-000225.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4082241 USD 2005-03-01 – 2006-02-28: 4082241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2006-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 4082241 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4082241 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-08-000225.txt#7550 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300314 USD 2005-03-01 – 2006-02-28: 1300314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2006-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 1300314 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300314 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-08-000225.txt#7656 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 4082241 − 1300314 USD Exact free cash flow: 2781927 USD 2005-03-01 – 2006-02-28: 4082241 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 1300314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2006-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 2781927 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4082241 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-08-000225.txt#7550 Input fundies:CapitalExpenditure: 1300314 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001035704-08-000225.txt#7656 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	USD 4.74 million Exact value Exact value: 4744918 USD 2006-03-01 – 2007-02-28: 4744918 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2007-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 4744918 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4744918 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950134-09-011416.txt#7363 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4783236 USD 2006-03-01 – 2007-02-28: 4783236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2007-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 4783236 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4783236 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950134-09-011416.txt#7621 The citation records this snapshot. The page link may show a newer release later.	USD 201,037 Exact value Exact value: 201037 USD 2006-03-01 – 2007-02-28: 201037 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2007-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 201037 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201037 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950134-09-011416.txt#7727 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 4783236 − 201037 USD Exact free cash flow: 4582199 USD 2006-03-01 – 2007-02-28: 4783236 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 201037 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2007-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 4582199 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4783236 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950134-09-011416.txt#7621 Input fundies:CapitalExpenditure: 201037 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950134-09-011416.txt#7727 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	USD 4.96 million Exact value Exact value: 4961376 USD 2007-03-01 – 2008-02-29: 4961376 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2008-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 4961376 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4961376 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950123-10-050822.txt#7269 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Exact value Exact value: 5634458 USD 2007-03-01 – 2008-02-29: 5634458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2008-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 5634458 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5634458 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950123-10-050822.txt#7527 The citation records this snapshot. The page link may show a newer release later.	USD 578,433 Exact value Exact value: 578433 USD 2007-03-01 – 2008-02-29: 578433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2008-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 578433 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 578433 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950123-10-050822.txt#7633 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Calculation and evidence 5634458 − 578433 USD Exact free cash flow: 5056025 USD 2007-03-01 – 2008-02-29: 5634458 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 578433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2008-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 5056025 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5634458 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950123-10-050822.txt#7527 Input fundies:CapitalExpenditure: 578433 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0000950123-10-050822.txt#7633 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-01 – 2009-02-28	USD 3.72 million Exact value Exact value: 3718563 USD 2008-03-01 – 2009-02-28: 3718563 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2009-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 3718563 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3718563 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001437749-11-003562.txt#6721 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3482373 USD 2008-03-01 – 2009-02-28: 3482373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2009-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 3482373 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3482373 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001437749-11-003562.txt#6993 The citation records this snapshot. The page link may show a newer release later.	USD 256,034 Exact value Exact value: 256034 USD 2008-03-01 – 2009-02-28: 256034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2009-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 256034 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256034 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001437749-11-003562.txt#7103 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Calculation and evidence 3482373 − 256034 USD Exact free cash flow: 3226339 USD 2008-03-01 – 2009-02-28: 3482373 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 256034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2009-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 3226339 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3482373 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001437749-11-003562.txt#6993 Input fundies:CapitalExpenditure: 256034 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/0001437749-11-003562.txt#7103 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-01 – 2010-02-28	USD 3.58 million Exact value Exact value: 3580077 USD 2009-03-01 – 2010-02-28: 3580077 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2010-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 3580077 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3580077 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774912005466/rmcf-20120229.xml#21002 Filing: 000143774912005466 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5535061 USD 2009-03-01 – 2010-02-28: 5535061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2010-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 5535061 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5535061 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774912005466/rmcf-20120229.xml#49954 Filing: 000143774912005466 The citation records this snapshot. The page link may show a newer release later.	USD 498,832 Exact value Exact value: 498832 USD 2009-03-01 – 2010-02-28: 498832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2010-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 498832 USD Concept: fundies:CapitalExpenditure Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498832 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774912005466/rmcf-20120229.xml#52395 Filing: 000143774912005466 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Calculation and evidence 5535061 − 498832 USD Exact free cash flow: 5036229 USD 2009-03-01 – 2010-02-28: 5535061 USD · Inspect Operating Cash Flow · Source 2009-03-01 – 2010-02-28: 498832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2010-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 5036229 USD Concept: free-cash-flow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5535061 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774912005466/rmcf-20120229.xml#49954 Filing: 000143774912005466 Input fundies:CapitalExpenditure: 498832 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774912005466/rmcf-20120229.xml#52395 Filing: 000143774912005466 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-01 – 2011-02-28	USD 3.91 million Exact value Exact value: 3910841 USD 2010-03-01 – 2011-02-28: 3910841 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2011-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 3910841 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3910841 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774913006817/rmcf-20130228.xml#90694 Filing: 000143774913006817 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3795726 USD 2010-03-01 – 2011-02-28: 3795726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2011-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 3795726 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3795726 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774913006817/rmcf-20130228.xml#121746 Filing: 000143774913006817 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297761 USD 2010-03-01 – 2011-02-28: 1297761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2011-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 1297761 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1297761 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774913006817/rmcf-20130228.xml#124708 Filing: 000143774913006817 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 3795726 − 1297761 USD Exact free cash flow: 2497965 USD 2010-03-01 – 2011-02-28: 3795726 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 1297761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2011-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 2497965 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3795726 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774913006817/rmcf-20130228.xml#121746 Filing: 000143774913006817 Input fundies:CapitalExpenditure: 1297761 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774913006817/rmcf-20130228.xml#124708 Filing: 000143774913006817 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	USD 3.88 million Exact value Exact value: 3876032 USD 2011-03-01 – 2012-02-29: 3876032 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2012-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 3876032 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3876032 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#154316 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6147051 USD 2011-03-01 – 2012-02-29: 6147051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2012-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 6147051 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6147051 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186703 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3260638 USD 2011-03-01 – 2012-02-29: 3260638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2012-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 3260638 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3260638 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189832 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Calculation and evidence 6147051 − 3260638 USD Exact free cash flow: 2886413 USD 2011-03-01 – 2012-02-29: 6147051 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 3260638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2012-02-29 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 2886413 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6147051 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186703 Filing: 000143774914010995 Input fundies:CapitalExpenditure: 3260638 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189832 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	USD 1.48 million Exact value Exact value: 1478212 USD 2012-03-01 – 2013-02-28: 1478212 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2013-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 1478212 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1478212 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#154192 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6370070 USD 2012-03-01 – 2013-02-28: 6370070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2013-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 6370070 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6370070 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186521 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 742,871 Exact value Exact value: 742871 USD 2012-03-01 – 2013-02-28: 742871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2013-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 742871 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 742871 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189651 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Calculation and evidence 6370070 − 742871 USD Exact free cash flow: 5627199 USD 2012-03-01 – 2013-02-28: 6370070 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 742871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2013-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 5627199 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6370070 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186521 Filing: 000143774914010995 Input fundies:CapitalExpenditure: 742871 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189651 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	USD 4.39 million Exact value Exact value: 4392444 USD 2013-03-01 – 2014-02-28: 4392444 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Net Income: 4392444 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 4392444 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#154068 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6863501 USD 2013-03-01 – 2014-02-28: 6863501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Operating Cash Flow: 6863501 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6863501 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186339 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2518317 USD 2013-03-01 – 2014-02-28: 2518317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Capital Expenditure: 2518317 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2518317 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189469 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 6863501 − 2518317 USD Exact free cash flow: 4345184 USD 2013-03-01 – 2014-02-28: 6863501 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 2518317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNTAIN CHOCOLATE FACTORY INC · 2014-02-28 ROCKY MOUNTAIN CHOCOLATE FACTORY INC (edgar:785815) Free cash flow: 4345184 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:07:25Z Snapshot: 98bfc8cedd0d8095c3ab34eba24055a28816876810a7b95735be672cb3cf8b43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/785815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6863501 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#186339 Filing: 000143774914010995 Input fundies:CapitalExpenditure: 2518317 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785815/000143774914010995/rmcf-20140228.xml#189469 Filing: 000143774914010995 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 2,415 latest values · 2,415 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000785815, 785815, edgar:785815

Also known as ROCKY MOUNTAIN CHOCOLATE FACTORY INC

ROCKY MOUNTAIN CHOCOLATE FACTORY INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

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Free cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-03-01 – 2014-02-28

Cash

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Growth

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Balance sheet

Cash generation