Payments to Acquire Property, Plant, and Equipment of Rocky Mountain Chocolate Factory, Inc. from 28 Feb 2013 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Rocky Mountain Chocolate Factory, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 28 Feb 2013 to 31 May 2025.
  • Rocky Mountain Chocolate Factory, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 May 2025 was $168,000, a 60% decline year-over-year.
  • Rocky Mountain Chocolate Factory, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,762,000, a 25% increase from 2023.
  • Rocky Mountain Chocolate Factory, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $3,017,000, a 202% increase from 2022.
  • Rocky Mountain Chocolate Factory, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1,000,015, a 6.2% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Rocky Mountain Chocolate Factory, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $168,000 -$249,000 -60% 01 Mar 2025 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q2 2024 $2,884,000 $417,000 -$133,000 -24% 01 Mar 2024 31 May 2024 10-Q 15 Jul 2025 2026 Q1
Q1 2024 $3,017,000 $481,284 +$199,302 +71% 01 Dec 2023 29 Feb 2024 10-K 20 Jun 2025 2025 FY
Q4 2023 $2,817,698 $1,283,523 +$1,112,003 +648% 01 Sep 2023 30 Nov 2023 10-Q 16 Jan 2024 2024 Q3
Q3 2023 $1,705,695 $702,193 +$416,565 +146% 01 Jun 2023 31 Aug 2023 10-Q 16 Oct 2023 2024 Q2
Q2 2023 $1,289,130 $550,000 +$289,115 +111% 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024 2025 Q1
Q1 2023 $1,000,015 $281,982 +$45,118 +19% 01 Dec 2022 28 Feb 2023 10-K 13 Jun 2024 2024 FY
Q4 2022 $954,897 $171,520 +$37,919 +28% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q3
Q3 2022 $916,978 $285,628 +$172,201 +152% 01 Jun 2022 31 Aug 2022 10-Q 16 Oct 2023 2024 Q2
Q2 2022 $744,777 $260,885 -$196,550 -43% 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023 2024 Q1
Q1 2022 $941,327 $236,864 01 Dec 2021 28 Feb 2022 10-K 13 Jun 2024 2024 FY
Q4 2021 $133,601 +$107,395 +410% 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023 2022 Q3
Q3 2021 $113,427 01 Jun 2021 31 Aug 2021 10-Q 14 Oct 2022 2022 Q2
Q2 2021 $457,435 +$434,947 +1934% 01 Mar 2021 31 May 2021 10-Q 15 Jul 2022 2022 Q1
Q4 2020 $26,206 01 Sep 2020 30 Nov 2020 10-Q 13 Jan 2022 2022 Q3
Q2 2020 $22,488 -$261,060 -92% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021 2022 Q1
Q2 2019 $283,548 +$152,976 +117% 01 Mar 2019 31 May 2019 10-Q 20 Jul 2020 2021 Q1
Q2 2018 $130,572 +$53,846 +70% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019 2020 Q1
Q2 2017 $76,726 -$557,700 -88% 01 Mar 2017 31 May 2017 10-Q 13 Jul 2018 2019 Q1
Q2 2016 $634,426 +$442,244 +230% 01 Mar 2016 31 May 2016 10-Q 07 Jul 2017 2018 Q1
Q2 2015 $192,182 +$72,989 +61% 01 Mar 2015 31 May 2015 10-Q 14 Jul 2016 2017 Q1
Q2 2014 $119,193 01 Mar 2014 31 May 2014 10-Q 15 Jul 2015 2016 Q1

Rocky Mountain Chocolate Factory, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,762,000 +$745,000 +25% 01 Mar 2024 28 Feb 2025 10-K 20 Jun 2025 2025 FY
2023 $3,017,000 +$2,016,985 +202% 01 Mar 2023 29 Feb 2024 10-K 20 Jun 2025 2025 FY
2022 $1,000,015 +$58,688 +6.2% 01 Mar 2022 28 Feb 2023 10-K 13 Jun 2024 2024 FY
2021 $941,327 +$791,810 +530% 01 Mar 2021 28 Feb 2022 10-K 13 Jun 2024 2024 FY
2020 $149,517 -$834,424 -85% 01 Mar 2020 28 Feb 2021 10-K 30 May 2023 2023 FY
2019 $983,941 +$370,155 +60% 01 Mar 2019 29 Feb 2020 10-K 27 May 2022 2022 FY
2018 $613,786 +$68,830 +13% 01 Mar 2018 28 Feb 2019 10-K 01 Jun 2021 2021 FY
2017 $544,956 -$693,516 -56% 01 Mar 2017 28 Feb 2018 10-K 29 May 2020 2020 FY
2016 $1,238,472 +$495,221 +67% 01 Mar 2016 28 Feb 2017 10-K/A 28 Jun 2019 2019 FY
2015 $743,251 +$116,507 +19% 01 Mar 2015 29 Feb 2016 10-K 15 May 2018 2018 FY
2014 $626,744 -$1,891,573 -75% 01 Mar 2014 28 Feb 2015 10-K 23 May 2017 2017 FY
2013 $2,518,317 +$1,775,446 +239% 01 Mar 2013 28 Feb 2014 10-K 23 May 2016 2016 FY
2012 $742,871 01 Mar 2012 28 Feb 2013 10-K 27 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.