| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 M USD | -6.59 M USD | -2.43 M USD | -2.10 M USD | 2.86 M USD | 67346 USD | 4.40 M USD | 4.02 M USD | 4.76 M USD | 5.32 M USD | 6.79 M USD | 5.87 M USD |
| Depreciation & Amortization | 1.41 M USD | 950000 USD | 887299 USD | 765263 USD | 1.21 M USD | 1.34 M USD | 1.49 M USD | 1.71 M USD | 1.32 M USD | 1.29 M USD | 1.42 M USD | 1.44 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | 809129 USD | 519772 USD | 591839 USD | 584893 USD | 763094 USD | 865240 USD |
| Capital Expenditures | 569000 USD | 3.76 M USD | 3.02 M USD | 1.00 M USD | 947690 USD | 154492 USD | 983941 USD | 613786 USD | 544956 USD | 1.24 M USD | 743251 USD | 626744 USD |
| Cash Flow from Investing | -764000 USD | -1.66 M USD | -1.45 M USD | -767815 USD | -604998 USD | -70994 USD | -911409 USD | -506172 USD | -339517 USD | -1.29 M USD | -693889 USD | 210158 USD |
| Cash Flow from Financing | 3.07 M USD | 6.89 M USD | 1.25 M USD | 0 USD | -299061 USD | 814856 USD | -4.05 M USD | -4.20 M USD | -4.12 M USD | -4.44 M USD | -7.06 M USD | -4.78 M USD |
| Dividends Paid | — | — | 0 USD | 0 USD | 61276 USD | 722344 USD | 2.87 M USD | 2.84 M USD | 2.82 M USD | 2.80 M USD | 2.84 M USD | 2.71 M USD |
| Stock Buybacks | — | — | 0 USD | 0 USD | 237785 USD | 0 USD | 57048 USD | — | — | 351583 USD | 3.03 M USD | 3.13 M USD |
| Free Cash Flow | -2.38 M USD | -10.36 M USD | -5.45 M USD | -3.10 M USD | 1.91 M USD | -87146 USD | 3.41 M USD | 3.40 M USD | 4.21 M USD | 4.08 M USD | 6.04 M USD | 5.24 M USD |
Rocky Mountain Chocolate Factory Inc. is a renowned confectionery company that specializes in the production and retail of a wide array of gourmet chocolates and other confectionery items. Established in 1981, the company is headquartered in Durango, Colorado. Its primary function is to offer handcrafted, premium chocolate products that are distributed through its network of franchised and licensed stores, as well as through partnerships in the United States and international markets. The company impacts sectors such as retail food services and franchising, providing opportunities for franchise owners to operate under the Rocky Mountain brand. Notably, the company is also involved in the manufacturing and wholesale supply of its product line, expanding its reach beyond just direct consumer sales. In the financial market, Rocky Mountain Chocolate Factory Inc. plays a role as a publicly traded company, offering investors exposure to the specialty confectionery retail sector. Its significance lies in its established brand presence and consistent demand for premium sweet treats, which appeals to consumer desires for quality and indulgence. The company’s operational model and brand equity contribute to its standing in both the retail and franchising spaces.