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Financials · RMCF

Rocky Mountain Chocolate Factory Inc. (RMCF) financials

For the twelve months ended Aug 31, 2026, Rocky Mountain Chocolate Factory Inc. reported $27.07M of revenue and -$6.02M of net income.

Revenue, TTM
$27.07M
Revenue growth, YoY
-9.7%
Net income, TTM
-$6.02M
Net margin
-22.3%
Free cash flow, TTM
-$2.79M
EPS, diluted, TTM
-$0.69
Cash
$416.0K
Total debt
$316.0K
P/S
0.29
Market cap
$7.9M
Annual revenue$27.50M
FY2017FY2026
Annual net income-$4.56M
FY2017FY2026
Annual free cash flow-$2.38M
FY2017FY2026

RMCF revenue and earnings growth

RMCF revenueQ2 2027$6.65M

Quarter YoY
-2.5%
QoQ
+8.8%
FY YoY
-7.0%
5Y CAGR
+4.8%
10Y CAGR
-3.8%

RMCF revenue was $6.65M in fiscal Q2 2027 (ended Aug 31, 2026), down 2.5% from a year earlier and up 8.8% from the prior quarter. For the full fiscal 2026 it was $27.50M, down 7.0% from fiscal 2025. Compound annual growth was +4.8% over 5 years and -3.8% over 10 years. It rose in 3 of the last 10 fiscal years.

RMCF net incomeQ2 2027-$1.28M

RMCF net income was -$1.28M in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$662.0K a year earlier. For the full fiscal 2026 it was -$4.56M, compared with -$6.12M in fiscal 2025.

RMCF EPSQ2 2027-$0.14

RMCF diluted EPS was -$0.14 in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$0.09 a year earlier. For the full fiscal 2026 it was -$0.56, compared with -$0.86 in fiscal 2025.

RMCF free cash flowQ2 2027-$168.0K

RMCF free cash flow was -$168.0K in fiscal Q2 2027 (ended Aug 31, 2026), compared with -$544.0K a year earlier. For the full fiscal 2026 it was -$2.38M, compared with -$10.36M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Feb 28, 2026
FY2025
Feb 28, 2025
FY2024
Feb 29, 2024
FY2023
Feb 28, 2023
FY2022
Feb 28, 2022
FY2021
Feb 28, 2021
FY2020
Feb 29, 2020
FY2019
Feb 28, 2019
FY2018
Feb 28, 2018
FY2017
Feb 28, 2017
Revenue$27.50M$29.58M$27.95M$30.43M$29.49M$21.76M$31.85M$34.55M$38.07M$38.30M
Cost of revenue$20.64M$23.92M$20.66M$20.46M$18.61M$15.80M$18.21M$20.60M$21.18M$20.74M
Gross profit$6.85M$5.66M$7.29M$4.00M$4.92M$3.06M$6.50M$6.96M$8.99M$9.14M
Selling, general and admin$5.43M$6.30M$6.67M$10.33M$7.46M$4.94M$5.74M$3.43M$3.90M$4.01M
Operating income-$3.59M-$5.94M-$4.90M-$4.89M-$694.5K-$2.73M$1.39M$3.01M$5.22M$5.52M
Interest expense$840.0K$454.0K$53.0K$10.4K$0$93.9K$19.0K$70.8K$121.2K$170.4K
Pre-tax income-$4.37M-$6.12M-$4.88M-$4.87M-$516.5K-$1.16M$1.40M$2.96M$5.12M$5.40M
Income tax$187.0K$0$0$613.8K-$16.8K-$745.5K$368.5K$716.9K$2.16M$1.95M
Net income-$4.56M-$6.12M-$4.17M-$5.68M-$341.7K-$899.8K$1.03M$2.24M$2.96M$3.45M
EPS, basic-$0.56-$0.86-$0.66-$0.91-$0.06-$0.15$0.17$0.38$0.50$0.59
EPS, diluted-$0.56-$0.86-$0.66-$0.91-$0.06-$0.15$0.17$0.37$0.50$0.58
Diluted shares8.1M7.1M6.3M6.2M6.1M6.1M6.3M6.0M6.0M6.0M

Balance sheet

Balance sheet
Line item
FY2026
Feb 28, 2026
FY2025
Feb 28, 2025
FY2024
Feb 29, 2024
FY2023
Feb 28, 2023
FY2022
Feb 28, 2022
FY2021
Feb 28, 2021
FY2020
Feb 29, 2020
FY2019
Feb 28, 2019
FY2018
Feb 28, 2018
FY2017
Feb 28, 2017
Cash and equivalents$1.22M$720.0K$2.08M$4.72M$7.59M$5.63M$4.82M$5.38M$6.07M$5.78M
Receivables$2.54M$3.40M$2.20M$2.06M$1.91M$1.95M$4.05M$3.99M$3.90M$3.86M
Inventory$4.06M$4.63M$4.36M$3.64M$4.30M$4.06M$3.75M$4.27M$4.84M$4.98M
Current assets$8.77M$9.22M$9.60M$11.20M$15.00M$12.78M$13.61M$14.27M$15.57M$15.15M
Goodwill$576.0K$576.0K$576.0K$575.6K$729.7K$729.7K$1.05M$1.05M$1.05M$1.05M
Total assets$20.21M$21.18M$20.58M$21.99M$26.88M$24.95M$27.82M$26.22M$28.94M$29.42M
Current liabilities$6.60M$6.87M$8.07M$5.01M$5.31M$3.78M$5.61M$4.74M$8.21M$8.06M
Short-term debt-------$1.18M$1.35M$1.30M
Long-term debt--------$1.18M$2.53M
Total debt$6.57M$5.96M$0----$1.18M$2.53M$3.83M
Total liabilities$14.98M$14.20M$9.94M$7.62M---$5.83M$9.38M$10.59M
Shareholders' equity$5.23M$6.97M$10.64M$14.37M$19.40M$18.97M$19.36M$20.39M$19.56M$18.83M

Cash flow

Cash flow
Line item
FY2026
Feb 28, 2026
FY2025
Feb 28, 2025
FY2024
Feb 29, 2024
FY2023
Feb 28, 2023
FY2022
Feb 28, 2022
FY2021
Feb 28, 2021
FY2020
Feb 29, 2020
FY2019
Feb 28, 2019
FY2018
Feb 28, 2018
FY2017
Feb 28, 2017
Operating cash flow-$1.81M-$6.59M-$2.44M-$2.10M$2.86M$67.3K$4.45M$4.02M$4.76M$5.32M
Capital expenditures$569.0K$3.76M$3.02M$1.00M$941.3K$149.5K$983.9K$613.8K$545.0K$1.24M
Free cash flow-$2.38M-$10.36M-$5.45M-$3.10M$1.92M-$82.2K$3.47M$3.40M$4.21M$4.08M
Investing cash flow-$764.0K-$1.66M-$1.45M-$767.8K-$605.0K-$71.0K-$911.4K-$506.2K-$339.5K-$1.29M
Financing cash flow$3.07M$6.89M$1.25M$0-$299.1K$814.9K-$4.10M-$4.20M-$4.12M-$4.44M
Dividends paid--$0$0$61.3K$722.3K$2.87M$2.84M$2.82M$2.80M
Share repurchases--$0$0$237.8K$0$57.0K--$351.6K
Stock-based compensation------$809.1K$519.8K$591.8K$584.9K
Depreciation and amortization$1.41M$950.0K$887.0K$765.3K$740.2K$778.4K$1.49M$1.71M$1.32M$1.29M

Key ratios

Key ratios
Line item
FY2026
Feb 28, 2026
FY2025
Feb 28, 2025
FY2024
Feb 29, 2024
FY2023
Feb 28, 2023
FY2022
Feb 28, 2022
FY2021
Feb 28, 2021
FY2020
Feb 29, 2020
FY2019
Feb 28, 2019
FY2018
Feb 28, 2018
FY2017
Feb 28, 2017
Revenue growth, YoY-7.0%5.8%-8.2%3.2%35.5%-31.7%-7.8%-9.3%-0.6%-5.3%
Net income growth, YoY-------53.8%-24.5%-14.1%-22.0%
EPS growth, YoY-------54.1%-26.0%-13.8%-20.5%
Gross margin24.9%19.1%26.1%13.1%16.7%14.1%20.4%20.2%23.6%23.9%
Operating margin-13.0%-20.1%-17.5%-16.1%-2.4%-12.5%4.4%8.7%13.7%14.4%
Net margin-16.6%-20.7%-14.9%-18.7%-1.2%-4.1%3.2%6.5%7.8%9.0%
Free cash flow margin-8.7%-35.0%-19.5%-10.2%6.5%-0.4%10.9%9.8%11.1%10.7%
Return on equity-87.2%-87.8%-39.2%-39.5%-1.8%-4.7%5.3%11.0%15.2%18.3%
Return on assets-22.6%-28.9%-20.3%-25.8%-1.3%-3.6%3.7%8.5%10.2%11.7%
Current ratio1.331.341.192.242.823.382.433.011.901.88
Debt to equity1.260.850.00----0.060.130.20

Source: XBRL data Rocky Mountain Chocolate Factory Inc. files with the SEC, latest filing dated Oct 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RMCF peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RMCF$27.07M-9.7%-$6.02M-22.3%$7.9M
HSY$12.26B+6.7%$1.79B14.6%$35.79B
MICC€7.91B-0.5%€293.00M3.7%$11.91B
TR$731.09M+0.2%$83.02M11.4%$2.93B
JJSF$1.52B-4.7%$49.27M3.2%$1.68B
JBSS$1.17B+3.1%$56.38M4.8%$642.7M
MAMA$208.60M+53.9%$7.39M3.5%$631.8M
WYHG$135.19M-6.5%$7.91M5.9%$136.6M
BRID$228.22M+0.4%-$14.52M-6.4%$49.1M

RMCF FAQ

9 questions
  • What is RMCF revenue?
    Rocky Mountain Chocolate Factory Inc. (RMCF) reported $27.07M of revenue for the twelve months ended Aug 31, 2026. That is down 9.7% from the year before. Revenue for fiscal 2026 was $27.50M.
  • Is RMCF profitable?
    No. Rocky Mountain Chocolate Factory Inc. reported a net loss of $6.02M for the twelve months ended Aug 31, 2026.
  • How much cash and debt does RMCF have?
    Rocky Mountain Chocolate Factory Inc. reported $416.0K in cash and cash equivalents and $316.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is RMCF revenue growing?
    Rocky Mountain Chocolate Factory Inc.'s revenue changed -7.0% in fiscal 2026, to $27.50M. Its compound annual growth rate was +4.8% over 5 years and -3.8% over 10 years.
  • What is RMCF gross margin?
    Rocky Mountain Chocolate Factory Inc.'s gross profit was $6.44M on $27.07M of revenue for the twelve months ended Aug 31, 2026, a gross margin of 23.8%.
  • What is RMCF free cash flow?
    Rocky Mountain Chocolate Factory Inc. generated -$2.79M of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of -$2.17M less capital expenditures.
  • What is RMCF earnings per share?
    Diluted earnings per share were -$0.69 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RMCF last report financial results?
    The latest statements here come from Rocky Mountain Chocolate Factory Inc.'s 10-Q filed on Oct 19, 2026, covering the period ended Aug 31, 2026.
  • Where does this RMCF financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rocky Mountain Chocolate Factory Inc. files with the SEC. It is provided for information only and is not investment advice.