Rocky Mountain Chocolate Factory annual capital expenditures (capex)
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2026
Rocky Mountain Chocolate Factory Capital Expenditures (CapEx) Growth & History (RMCF)
Rocky Mountain Chocolate Factory's capital expenditures (capex) was $569,000 for fiscal 2026.
View full Rocky Mountain Chocolate Factory company overviewRocky Mountain Chocolate Factory annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $569,000 | −$3.2M | −84.88% |
| 2025 | 2025-02-28 | $3.8M | $745,000 | +24.69% |
| 2024 | 2024-02-29 | $3.0M | $2.0M | +201.70% |
| 2023 | 2023-02-28 | $1.0M | $58,688 | +6.23% |
| 2022 | 2022-02-28 | $941,327 | $791,810 | +529.58% |
| 2021 | 2021-02-28 | $149,517 | −$834,424 | −84.80% |
| 2020 | 2020-02-29 | $983,941 | $370,155 | +60.31% |
| 2019 | 2019-02-28 | $613,786 | $68,830 | +12.63% |
| 2018 | 2018-02-28 | $544,956 | −$693,516 | −56.00% |
| 2017 | 2017-02-28 | $1.2M | $495,221 | +66.63% |
| 2016 | 2016-02-29 | $743,251 | $116,507 | +18.59% |
| 2015 | 2015-02-28 | $626,744 | −$1.9M | −75.11% |
| 2014 | 2014-02-28 | $2.5M | $1.8M | +239.00% |
| 2013 | 2013-02-28 | $742,871 | — | — |
Rocky Mountain Chocolate Factory quarterly capital expenditures (capex)
Q1.15
Q2.15
Q3.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $259,000 | $91,000 | +54.17% |
| Q4 2026 | 2026-02-28 | $307,000 | −$1.3M | −80.98% |
| Q3 2026 | 2025-11-30 | $38,000 | −$576,000 | −93.81% |
| Q2 2026 | 2025-08-31 | $56,000 | −$1.1M | −94.99% |
| Q1 2026 | 2025-05-31 | $168,000 | −$249,000 | −59.71% |
| Q4 2025 | 2025-02-28 | $1.6M | $1.1M | +235.35% |
| Q3 2025 | 2024-11-30 | $614,000 | −$669,523 | −52.16% |
| Q2 2025 | 2024-08-31 | $1.1M | $414,807 | +59.07% |
| Q1 2025 | 2024-05-31 | $417,000 | −$133,000 | −24.18% |
| Q4 2024 | 2024-02-29 | $481,284 | $199,302 | +70.68% |
| Q3 2024 | 2023-11-30 | $1.3M | $1.1M | +648.32% |
| Q2 2024 | 2023-08-31 | $702,193 | $416,565 | +145.84% |
| Q1 2024 | 2023-05-31 | $550,000 | $289,115 | +110.82% |
| Q4 2023 | 2023-02-28 | $281,982 | $45,118 | +19.05% |
| Q3 2023 | 2022-11-30 | $171,520 | $37,919 | +28.38% |
| Q2 2023 | 2022-08-31 | $285,628 | $172,201 | +151.82% |
| Q1 2023 | 2022-05-31 | $260,885 | −$196,550 | −42.97% |
| Q4 2022 | 2022-02-28 | $236,864 | $164,406 | +226.90% |
| Q3 2022 | 2021-11-30 | $133,601 | $107,395 | +409.81% |
| Q2 2022 | 2021-08-31 | $113,427 | $85,062 | +299.88% |
| Q1 2022 | 2021-05-31 | $457,435 | $434,947 | +1934.13% |
| Q4 2021 | 2021-02-28 | $72,458 | −$47,113 | −39.40% |
| Q3 2021 | 2020-11-30 | $26,206 | −$357,180 | −93.16% |
| Q2 2021 | 2020-08-31 | $28,365 | −$169,071 | −85.63% |
| Q1 2021 | 2020-05-31 | $22,488 | −$261,060 | −92.07% |
| Q4 2020 | 2020-02-29 | $119,571 | $4,037 | +3.49% |
| Q3 2020 | 2019-11-30 | $383,386 | $127,566 | +49.87% |
| Q2 2020 | 2019-08-31 | $197,436 | $85,576 | +76.50% |
| Q1 2020 | 2019-05-31 | $283,548 | $152,976 | +117.16% |
| Q4 2019 | 2019-02-28 | $115,534 | — | — |
| Q3 2019 | 2018-11-30 | $255,820 | $92,873 | +57.00% |
| Q2 2019 | 2018-08-31 | $111,860 | −$95,402 | −46.03% |
| Q1 2019 · May 31 | 2018-05-31 | $130,572 | $53,846 | +70.18% |
| Q3 2018 · Nov 30 | 2017-11-30 | $162,947 | $46,269 | +39.66% |
| Q2 2018 · Aug 31 | 2017-08-31 | $207,262 | −$90,301 | −30.35% |
| Q1 2018 · May 31 | 2017-05-31 | $76,726 | −$557,700 | −87.91% |
| Q2 2017 · Nov 30 | 2016-11-30 | $116,678 | −$186,129 | −61.47% |
| Q1 2017 · Aug 31 | 2016-08-31 | $297,563 | $167,372 | +128.56% |
| Q4 2016 · May 31 | 2016-05-31 | $634,426 | $442,244 | +230.12% |
| Q3 2016 · Nov 30 | 2015-11-30 | $302,807 | $254,664 | +528.97% |
| Q2 2016 · Aug 31 | 2015-08-31 | $130,191 | −$148,639 | −53.31% |
| Q1 2016 · May 31 | 2015-05-31 | $192,182 | $72,989 | +61.24% |
| Q3 2015 · Nov 30 | 2014-11-30 | $48,143 | — | — |
| Q2 2015 · Aug 31 | 2014-08-31 | $278,830 | — | — |
| Q1 2015 · May 31 | 2014-05-31 | $119,193 | — | — |
Rocky Mountain Chocolate Factory capital expenditures (capex) trends
Over the last five fiscal years, Rocky Mountain Chocolate Factory's capital expenditures (capex) increased from $149,517 to $569,000, a change of $419,483. The latest reported quarter, Q1 2027, shows $259,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rocky Mountain Chocolate Factory source filings ↗