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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-1.81 M USD-6.59 M USD-2.43 M USD-2.10 M USD2.86 M USD67346 USD4.40 M USD4.02 M USD4.76 M USD5.32 M USD6.79 M USD5.87 M USD
Depreciation & Amortization1.41 M USD950000 USD887299 USD765263 USD1.21 M USD1.34 M USD1.49 M USD1.71 M USD1.32 M USD1.29 M USD1.42 M USD1.44 M USD
Stock-Based Compensation809129 USD519772 USD591839 USD584893 USD763094 USD865240 USD
Capital Expenditures569000 USD3.76 M USD3.02 M USD1.00 M USD947690 USD154492 USD983941 USD613786 USD544956 USD1.24 M USD743251 USD626744 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 USD210158 USD
Cash Flow from Financing3.07 M USD6.89 M USD1.25 M USD0 USD-299061 USD814856 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 Paid0 USD0 USD61276 USD722344 USD2.87 M USD2.84 M USD2.82 M USD2.80 M USD2.84 M USD2.71 M USD
Stock Buybacks0 USD0 USD237785 USD0 USD57048 USD351583 USD3.03 M USD3.13 M USD
Free Cash Flow-2.38 M USD-10.36 M USD-5.45 M USD-3.10 M USD1.91 M USD-87146 USD3.41 M USD3.40 M USD4.21 M USD4.08 M USD6.04 M USD5.24 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.