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Trading of Rocky Mountain Chocolate Factory was halted at 01:11 PM EST due to "LULD Pause".

Rocky Mountain Chocolate Factory (RMCF) Financials

Rocky Mountain Chocolate Factory logo
$1.47 +0.80 (+118.45%)
As of 02:22 PM Eastern
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Annual Income Statements for Rocky Mountain Chocolate Factory

Annual Income Statements for Rocky Mountain Chocolate Factory

This table shows Rocky Mountain Chocolate Factory's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.43 7.92 2.96 2.24 1.03 -0.90 -0.34 -5.68 -4.17 -6.12 -4.56
Consolidated Net Income / (Loss)		 3.81 3.45 2.96 2.24 1.03 -0.90 -0.34 -5.68 -4.17 -6.12 -4.56
Net Income / (Loss) Continuing Operations		 3.81 7.92 2.96 2.24 1.03 -0.41 -0.50 -5.49 -4.88 -6.12 -4.56
Total Pre-Tax Income 		3.55 5.40 5.12 2.96 1.40 -1.16 -0.52 -4.87 -4.88 -6.12 -4.37
Total Operating Income		 3.71 5.52 5.22 3.01 1.39 -2.73 -0.69 -4.89 -4.90 -5.94 -3.59
Total Gross Profit		 14 18 12 10 9.96 4.04 8.36 7.61 4.04 2.53 3.28
Total Revenue		 40 38 38 35 32 22 29 30 28 30 27
Operating Revenue		 40 38 38 35 32 22 29 30 28 30 27
Total Cost of Revenue		 26 21 26 25 22 18 21 23 24 27 24
Operating Cost of Revenue		 26 21 26 25 22 18 21 23 24 27 24
Total Operating Expenses		 10 7.56 7.19 7.02 8.57 6.77 9.05 13 8.94 8.48 6.87
Selling, General & Admin Expense		 4.66 4.01 3.90 3.43 5.74 4.94 7.46 10 6.67 6.31 5.44
Marketing Expense		 2.47 2.66 2.49 2.21 1.92 1.62 1.47 2.06 2.13 2.00 0.95
Depreciation Expense		 1.02 0.84 0.80 1.15 0.90 0.15 0.12 0.12 0.14 0.18 0.48
Total Other Income / (Expense), net		 -0.17 -0.13 -0.10 -0.05 0.02 1.57 0.18 0.03 0.03 -0.18 -0.79
Interest Expense		 0.22 0.17 0.12 0.07 0.02 -1.35 0.00 0.01 0.05 0.45 0.84
Interest & Investment Income		 0.05 0.04 0.02 0.02 0.03 0.02 0.01 0.03 0.08 0.03 0.05
Other Income / (Expense), net		 - - - 0.00 0.01 0.21 0.17 0.02 - 0.25 0.00
Income Tax Expense		 -0.26 1.95 2.16 0.72 0.37 -0.75 -0.02 0.61 0.00 0.00 0.19
Net Income / (Loss) Discontinued Operations		 - - - - - -0.49 0.16 -0.19 0.70 0.00 0.00
Basic Earnings per Share		 $0.75 $0.59 $0.50 $0.38 $0.17 ($0.15) ($0.06) ($0.91) ($0.66) ($0.86) ($0.56)
Weighted Average Basic Shares Outstanding		 5.89M 5.84M 5.88M 5.93M 5.99M 6.07M 6.14M 6.23M 6.29M 7.08M 8.08M
Diluted Earnings per Share		 $0.73 $0.58 $0.50 $0.37 $0.17 ($0.15) ($0.06) ($0.91) ($0.66) ($0.86) ($0.56)
Weighted Average Diluted Shares Outstanding		 6.10M 5.99M 5.98M 5.98M 6.26M 6.07M 6.14M 6.23M 6.29M 7.08M 8.08M
Weighted Average Basic & Diluted Shares Outstanding		 5.90M 5.80M 5.91M 5.93M 5.99M 6.07M 6.21M 6.28M - - 9.40M

Quarterly Income Statements for Rocky Mountain Chocolate Factory

This table shows Rocky Mountain Chocolate Factory's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.76 -1.59 -1.66 -0.72 -0.85 -2.90 -0.32 -0.66 -0.16 -3.42 -1.17
Consolidated Net Income / (Loss)		 -0.76 -1.59 -1.66 -0.72 -0.85 -2.90 -0.32 -0.66 -0.16 -3.42 -1.17
Net Income / (Loss) Continuing Operations		 -0.76 -1.59 0.00 -0.72 -0.85 -4.55 0.00 -0.66 -0.16 -3.74 0.00
Total Pre-Tax Income 		-0.76 -1.59 -1.66 -0.72 -0.85 -2.90 -0.32 -0.66 -0.16 -3.23 -1.17
Total Operating Income		 -0.78 -1.57 -1.63 -0.91 -0.70 -2.70 -0.15 -0.48 0.08 -3.05 -1.01
Total Gross Profit		 1.17 0.83 0.08 0.88 1.06 0.51 1.18 0.83 1.59 -0.32 0.60
Total Revenue		 7.70 7.26 6.41 6.38 7.89 8.90 6.37 6.82 7.54 6.76 6.11
Operating Revenue		 7.70 7.26 6.41 6.38 7.89 8.90 6.37 6.82 7.54 6.76 6.11
Total Cost of Revenue		 6.53 6.43 6.33 5.50 6.83 8.39 5.19 6.00 5.95 7.08 5.51
Operating Cost of Revenue		 6.53 6.43 6.33 5.50 6.83 8.39 5.19 6.00 5.95 7.08 5.51
Total Operating Expenses		 1.94 2.41 1.71 1.80 1.76 3.20 1.33 1.31 1.51 2.73 1.61
Selling, General & Admin Expense		 1.33 1.72 1.24 1.62 1.43 2.02 1.00 0.98 1.16 2.30 1.28
Marketing Expense		 0.57 0.65 0.43 0.14 0.27 1.16 0.21 0.22 0.24 0.28 0.19
Depreciation Expense		 0.04 0.04 0.04 0.04 0.06 0.03 0.12 0.11 0.11 0.15 0.14
Restructuring Charge		 0.00 - 0.00 - - - 0.00 - - - 0.00
Other Special Charges / (Income)		 0.00 - - - - - 0.00 - - - 0.00
Total Other Income / (Expense), net		 0.02 -0.03 -0.03 0.19 -0.15 -0.20 -0.18 -0.18 -0.24 -0.19 -0.16
Interest Expense		 0.01 0.03 0.04 0.06 0.16 0.20 0.19 0.19 0.24 0.22 0.21
Interest & Investment Income		 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.05
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.19 0.00
Net Income / (Loss) Discontinued Operations		 0.00 - 0.00 - - - 0.00 - - - 0.00
Basic Earnings per Share		 ($0.12) ($0.25) ($0.26) ($0.11) ($0.11) ($0.38) ($0.04) ($0.09) ($0.02) ($0.41) ($0.12)
Weighted Average Basic Shares Outstanding		 6.30M 6.29M 6.32M 6.69M 7.64M 7.08M 7.74M 7.79M 7.80M 8.08M 9.39M
Diluted Earnings per Share		 ($0.12) ($0.25) ($0.26) ($0.11) ($0.11) ($0.38) ($0.04) ($0.09) ($0.02) ($0.41) ($0.12)
Weighted Average Diluted Shares Outstanding		 6.30M 6.29M 6.32M 6.69M 7.64M 7.08M 7.74M 7.79M 7.80M 8.08M 9.39M
Weighted Average Basic & Diluted Shares Outstanding		 6.32M 0.00 6.34M 7.60M 7.69M 0.00 7.79M 7.80M 9.33M 9.40M 9.44M

Annual Cash Flow Statements for Rocky Mountain Chocolate Factory

This table details how cash moves in and out of Rocky Mountain Chocolate Factory's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Net Change in Cash & Equivalents		 -0.96 -0.42 0.29 -0.69 -0.56 0.81 1.95 -2.87 -2.64 -1.36 0.50
Net Cash From Operating Activities		 6.79 5.32 4.76 4.02 4.45 0.07 2.86 -2.10 -2.44 -6.60 -1.81
Net Cash From Continuing Operating Activities		 6.79 5.55 4.76 4.02 4.45 -0.03 2.21 -2.90 -2.40 -6.60 -1.81
Net Income / (Loss) Continuing Operations		 3.81 3.45 2.96 2.24 1.03 -0.41 -0.50 -5.49 -4.88 -6.12 -4.56
Consolidated Net Income / (Loss)		 3.81 3.45 2.96 2.24 1.03 -0.90 -0.34 -5.68 -4.17 -6.12 -4.56
Net Income / (Loss) Discontinued Operations		 - - - - - -0.49 0.16 -0.19 0.70 0.00 0.00
Depreciation Expense		 1.42 1.29 1.32 1.71 1.49 0.78 0.74 0.77 0.89 0.95 1.41
Amortization Expense		 - - - - - - - - 0.00 0.01 0.02
Non-Cash Adjustments To Reconcile Net Income		 3.42 0.85 1.02 1.10 1.45 0.75 1.30 1.20 0.19 0.32 -0.20
Changes in Operating Assets and Liabilities, net		 -1.86 -0.27 -0.55 -1.04 0.48 -1.15 0.67 0.62 1.41 -1.75 1.53
Net Cash From Discontinued Operating Activities		 - - - - - 0.09 0.65 0.80 -0.04 0.00 0.00
Net Cash From Investing Activities		 -0.69 -1.29 -0.34 -0.51 -0.91 -0.07 -0.60 -0.77 -1.45 -1.66 -0.76
Net Cash From Continuing Investing Activities		 -0.69 2.01 -0.34 -0.51 -0.91 -0.08 -0.63 -0.96 -2.87 -1.66 -0.76
Purchase of Property, Plant & Equipment		 -0.74 -1.24 -0.54 -0.61 -0.98 -0.15 -0.94 -1.00 -3.02 -3.76 -0.57
Acquisitions		 -0.08 -0.31 -0.01 - - - - - 0.00 0.00 -0.17
Sale of Property, Plant & Equipment		 0.02 - -0.01 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.00
Sale and/or Maturity of Investments		 0.37 0.32 0.23 0.10 0.15 0.07 0.11 0.06 0.16 0.20 0.10
Other Investing Activities, net		 -0.26 -0.06 -0.01 -0.01 -0.07 -0.00 0.20 -0.05 -0.02 1.91 -0.13
Net Cash From Discontinued Investing Activities		 - - - - - 0.01 0.03 0.20 1.42 0.00 0.00
Net Cash From Financing Activities		 -7.06 -4.44 -4.12 -4.20 -4.10 0.81 -0.30 0.00 1.25 6.89 3.07
Net Cash From Continuing Financing Activities		 -7.06 4.38 -4.12 -4.20 -4.10 0.71 -0.30 0.00 1.25 6.89 3.07
Repayment of Debt		 -1.21 -1.25 -1.30 -1.35 -1.18 - - - 0.00 -3.50 -1.21
Repurchase of Common Equity		 -3.03 -0.35 - - -0.06 0.00 -0.24 0.00 0.00 0.00 -0.22
Issuance of Debt		 - - - 0.00 0.00 1.43 0.00 0.00 1.25 8.20 1.80
Issuance of Common Equity		 - - - - - - - - 0.00 2.19 2.70

Quarterly Cash Flow Statements for Rocky Mountain Chocolate Factory

This table details how cash moves in and out of Rocky Mountain Chocolate Factory's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
Net Change in Cash & Equivalents		 -1.90 - -1.45 0.34 0.12 -0.37 0.17 1.12 -1.38 0.58 -0.61
Net Cash From Operating Activities		 -1.60 0.13 -2.16 -3.51 -2.12 1.19 0.35 -0.49 -1.24 -0.43 -0.35
Net Cash From Continuing Operating Activities		 -1.60 0.13 -2.16 -3.51 -2.12 1.19 0.35 -0.49 -1.24 -0.43 -0.35
Net Income / (Loss) Continuing Operations		 -0.76 -1.59 -1.66 -0.72 -0.85 -2.90 -0.32 -0.66 -0.16 -3.42 -1.17
Consolidated Net Income / (Loss)		 -0.76 -1.59 -1.66 -0.72 -0.85 -2.90 -0.32 -0.66 -0.16 -3.42 -1.17
Depreciation Expense		 0.22 0.25 0.24 0.23 0.27 0.21 0.35 0.35 0.35 0.37 0.37
Amortization Expense		 - - 0.00 - - 0.01 0.00 0.01 0.00 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.23 -0.33 0.11 -0.27 0.05 0.43 0.06 -0.06 0.05 -0.25 0.04
Changes in Operating Assets and Liabilities, net		 -1.29 1.80 -0.85 -2.75 -1.59 3.44 0.27 -0.11 -1.49 2.86 0.41
Net Cash From Investing Activities		 -1.31 -0.38 -0.04 0.21 -0.32 -1.51 -0.18 -0.19 -0.14 -0.26 -0.26
Net Cash From Continuing Investing Activities		 -1.31 -0.38 -0.04 0.21 -0.32 -1.51 -0.18 -0.19 -0.14 -0.26 -0.26
Purchase of Property, Plant & Equipment		 -1.37 -0.40 -0.42 -1.12 -0.61 -1.61 -0.17 -0.06 -0.04 -0.31 -0.26
Acquisitions		 - - - - - - 0.00 -0.17 - - -0.02
Sale of Property, Plant & Equipment		 -0.00 -0.10 0.36 1.25 0.30 -1.91 0.00 - - - 0.00
Sale and/or Maturity of Investments		 0.02 0.11 0.02 0.13 0.02 0.03 0.01 0.04 0.03 0.02 0.02
Other Investing Activities, net		 0.04 0.02 0.00 -0.05 -0.03 1.99 -0.02 -0.01 -0.12 0.02 0.00
Net Cash From Financing Activities		 1.00 0.25 0.75 3.64 2.55 -0.05 0.00 1.80 - 1.27 0.00
Net Cash From Continuing Financing Activities		 1.00 0.25 0.75 3.64 2.55 -0.05 0.00 1.80 - 1.27 0.00
Issuance of Debt		 1.00 0.25 0.75 1.45 6.00 - 0.00 1.80 - - 0.00

Annual Balance Sheets for Rocky Mountain Chocolate Factory

This table presents Rocky Mountain Chocolate Factory's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
Total Assets		 30 29 29 26 28 25 27 22 21 21 20
Total Current Assets		 15 15 16 14 14 13 15 11 9.60 9.22 8.77
Cash & Equivalents		 6.19 5.78 6.07 5.38 4.82 5.63 7.59 4.72 2.08 0.72 1.22
Note & Lease Receivable		 0.32 0.24 0.11 0.11 0.16 0.08 0.01 0.02 0.49 0.01 0.06
Accounts Receivable		 3.80 3.86 3.90 3.99 4.05 2.01 1.91 2.06 2.18 3.41 2.55
Inventories, net		 4.84 4.98 4.84 4.27 3.75 4.06 4.30 3.64 4.36 4.63 4.06
Prepaid Expenses		 - - - - - - - - - - 0.83
Current Deferred & Refundable Income Taxes		 0.00 0.05 0.34 0.19 0.42 0.77 0.74 0.34 0.05 0.06 0.06
Other Current Assets		 0.29 0.26 0.31 0.32 0.41 0.21 0.33 0.34 0.44 0.39 0.00
Other Current Nonoperating Assets		 - - - - - - 0.13 0.08 0.00 0.00 0.00
Plant, Property, & Equipment, net		 6.01 6.46 6.17 5.79 5.94 5.15 5.45 5.71 7.76 9.41 8.78
Total Noncurrent Assets		 8.87 7.81 7.20 6.17 8.27 7.02 6.43 5.07 3.22 2.54 2.67
Noncurrent Note & Lease Receivables		 0.53 0.37 0.24 0.28 0.29 0.04 0.00 0.09 0.70 0.07 0.04
Goodwill		 1.05 1.05 1.05 1.05 1.05 0.73 0.73 0.58 0.58 0.58 0.58
Intangible Assets		 5.57 5.46 5.02 4.18 3.55 2.92 0.29 0.27 0.24 0.21 0.73
Other Noncurrent Operating Assets		 0.30 0.07 0.06 0.06 2.76 2.19 1.80 2.37 1.71 1.69 1.32
Total Liabilities & Shareholders' Equity		 30 29 29 26 28 25 27 22 21 21 20
Total Liabilities		 12 11 9.38 5.83 8.46 5.98 7.48 7.62 9.94 14 15
Total Current Liabilities		 8.01 8.06 8.21 4.74 5.61 3.78 5.31 5.01 8.07 6.87 6.79
Short-Term Debt		 1.25 1.30 1.35 1.18 - - - 0.00 1.25 - 0.00
Accounts Payable		 1.66 1.82 1.65 0.90 2.24 1.30 1.50 2.19 3.41 4.82 5.09
Accrued Expenses		 3.88 3.78 0.97 1.69 1.03 0.99 2.30 1.14 2.13 0.78 0.47
Customer Deposits		 - - - - - - - - - - 0.00
Current Deferred Revenue		 0.50 0.45 0.47 0.26 0.20 0.19 0.17 0.16 0.15 0.14 0.11
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 0.19
Other Current Liabilities		 - - 3.06 0.00 1.41 1.30 1.17 1.34 1.13 1.14 0.94
Total Noncurrent Liabilities		 3.83 2.53 1.18 1.10 2.86 2.20 2.17 2.61 1.87 7.33 8.20
Long-Term Debt		 3.83 2.53 1.18 - - - - - 0.00 5.96 6.57
Noncurrent Deferred Revenue		 - - 0.00 1.10 0.96 0.92 0.79 0.78 0.68 0.60 0.58
Other Noncurrent Operating Liabilities		 - - - 0.00 1.89 1.28 1.22 1.64 1.19 0.77 1.05
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 18 19 20 20 19 19 19 14 11 6.98 5.23
Total Preferred & Common Equity		 18 19 20 20 19 19 19 14 11 6.98 5.23
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 18 19 20 20 19 19 19 14 11 6.98 5.23
Common Stock		 5.35 5.55 6.14 6.66 7.47 7.98 8.81 9.46 9.90 12 15
Retained Earnings		 13 13 13 14 12 11 11 4.91 0.73 -5.39 -9.95

Quarterly Balance Sheets for Rocky Mountain Chocolate Factory

This table presents Rocky Mountain Chocolate Factory's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 8/31/2023 11/30/2023 5/31/2024 8/31/2024 11/30/2024 5/31/2025 8/31/2025 11/30/2025 5/31/2026
Total Assets		 21 21 19 21 22 20 22 21 19
Total Current Assets		 10 10 9.17 11 11 8.38 10 9.07 7.55
Cash & Equivalents		 3.98 2.08 0.64 0.97 1.09 0.89 2.02 0.64 0.61
Note & Lease Receivable		 0.17 0.30 0.42 0.04 0.04 0.08 0.07 0.07 0.05
Accounts Receivable		 1.96 3.36 2.47 2.44 4.10 2.33 3.19 3.85 2.73
Inventories, net		 3.23 3.67 4.25 6.12 5.72 4.63 4.14 3.96 3.23
Prepaid Expenses		 - - - - - - - - 0.88
Current Deferred & Refundable Income Taxes		 0.31 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06
Other Current Assets		 0.43 0.63 0.28 0.70 0.26 0.39 0.70 0.48 0.00
Other Current Nonoperating Assets		 0.00 0.00 1.06 0.67 0.00 0.00 - - 0.00
Plant, Property, & Equipment, net		 6.49 7.63 6.83 7.72 8.07 9.24 9.10 8.82 8.71
Total Noncurrent Assets		 3.94 3.57 3.02 2.41 2.29 2.48 2.97 2.84 3.01
Noncurrent Note & Lease Receivables		 1.01 0.86 0.72 0.08 0.05 0.11 0.07 0.05 0.03
Goodwill		 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
Intangible Assets		 0.25 0.24 0.23 0.22 0.22 0.20 0.20 0.19 0.71
Other Noncurrent Operating Assets		 2.11 1.88 1.50 1.54 1.45 1.59 2.13 2.03 1.69
Total Liabilities & Shareholders' Equity		 21 21 19 21 22 20 22 21 19
Total Liabilities		 7.66 9.00 10 11 12 13 16 15 15
Total Current Liabilities		 5.58 7.08 8.37 8.85 4.34 6.16 6.65 5.46 6.68
Short-Term Debt		 - 1.00 2.00 3.45 0.00 0.00 - - 0.00
Accounts Payable		 2.41 3.29 3.23 2.71 2.08 4.17 4.74 3.45 4.59
Accrued Expenses		 1.73 1.60 1.49 1.12 1.62 0.73 0.60 0.80 0.75
Customer Deposits		 - - 0.36 0.36 0.00 0.00 - - 0.00
Current Deferred Revenue		 0.16 0.15 0.15 0.15 - 0.14 0.14 0.10 0.11
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - - 0.19
Other Current Liabilities		 1.29 1.04 1.15 1.07 0.63 1.13 1.18 1.11 1.05
Total Noncurrent Liabilities		 2.08 1.92 1.64 1.75 7.46 7.20 9.48 9.26 8.44
Long-Term Debt		 - - - - 6.00 5.96 7.77 7.77 6.57
Noncurrent Deferred Revenue		 0.74 0.71 0.67 0.67 - 0.58 0.56 0.50 0.56
Other Noncurrent Operating Liabilities		 1.34 1.21 0.97 1.08 1.46 0.66 1.15 0.99 1.30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 13 12 9.02 11 9.83 6.73 6.13 6.01 4.14
Total Preferred & Common Equity		 13 12 9.02 11 9.83 6.73 6.13 6.01 4.14
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 13 12 9.02 11 9.83 6.73 6.13 6.01 4.14
Common Stock		 9.79 9.95 9.94 12 12 12 13 13 15
Retained Earnings		 3.08 2.33 -0.92 -1.65 -2.49 -5.71 -6.37 -6.53 -11

Annual Metrics And Ratios for Rocky Mountain Chocolate Factory

This table displays calculated financial ratios and metrics derived from Rocky Mountain Chocolate Factory's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 2/29/2016 2/28/2017 2/28/2018 2/28/2019 2/29/2020 2/28/2021 2/28/2022 2/28/2023 2/29/2024 2/28/2025 2/28/2026
DEI Shares Outstanding		 5,839,396.00 5,854,372.00 5,903,436.00 5,948,660.00 5,999,932.00 6,074,293.00 6,179,840.00 6,250,297.00 6,315,259.00 7,687,302.00 9,332,822.00
DEI Adjusted Shares Outstanding		 5,839,396.00 5,854,372.00 5,903,436.00 5,948,660.00 5,999,932.00 6,074,293.00 6,179,840.00 6,250,297.00 6,315,259.00 7,687,302.00 9,332,822.00
DEI Earnings Per Adjusted Shares Outstanding		 0.76 1.35 0.50 0.38 0.17 -0.15 -0.06 -0.91 -0.66 -0.80 -0.49
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.53% -5.34% -0.58% -9.27% -7.80% -31.67% 35.50% 3.20% -8.15% 5.82% -7.04%
EBITDA Growth		 -30.68% 32.73% -4.01% -27.90% -38.61% -160.10% 112.23% -2,031.26% 2.29% -18.01% 54.39%
EBIT Growth		 -37.75% 48.79% -5.50% -42.42% -53.35% -279.60% 79.06% -824.26% -0.56% -16.18% 37.01%
NOPAT Growth		 3.22% -11.40% -14.51% -24.60% -54.94% -286.20% 74.55% -604.23% -0.22% -21.22% 39.63%
Net Income Growth		 1.70% -9.36% -14.09% -24.46% -53.82% -187.03% 62.02% -1,562.52% 26.56% -46.74% 25.51%
EPS Growth		 19.67% -20.55% -13.79% -26.00% -54.05% -188.24% 60.00% -1,416.67% 27.47% -30.30% 34.88%
Operating Cash Flow Growth		 15.61% -21.61% -10.59% -15.61% 10.91% -98.49% 4,143.98% -173.56% -15.82% -170.84% 72.56%
Free Cash Flow Firm Growth		 3.29% -27.09% -3.39% -45.87% 26.94% -99.58% 33,159.47% -166.17% -106.16% -29.58% 86.63%
Invested Capital Growth		 -7.78% -2.69% -4.90% 1.05% -9.71% -12.60% -31.51% -10.57% 20.04% 24.56% -13.37%
Revenue Q/Q Growth		 -0.38% -1.66% 0.36% -3.01% -3.93% -6.93% -5.18% 11.97% -3.08% 5.87% -7.22%
EBITDA Q/Q Growth		 -30.66% 35.61% 1.05% -12.05% -29.85% 47.56% -61.11% -185.35% 9.55% -23.71% -9.42%
EBIT Q/Q Growth		 -38.07% 49.10% 1.05% -19.38% -46.00% 46.43% -300.42% -164.53% 7.10% -18.20% -10.71%
NOPAT Q/Q Growth		 0.11% -5.04% -8.25% -3.73% -47.25% 45.56% -576.25% -165.43% 7.10% -23.33% -10.71%
Net Income Q/Q Growth		 -1.61% -3.57% -8.09% -3.67% -46.81% 74.95% 69.09% -448.10% 2.79% -27.01% -12.98%
EPS Q/Q Growth		 37.74% -32.56% -10.71% -5.13% -43.33% 75.00% 62.50% -435.29% 2.94% -17.81% -5.66%
Operating Cash Flow Q/Q Growth		 13.32% 2.72% 19.79% -16.51% -29.85% 104.23% -2.68% -32.87% -124.82% 13.90% -883.70%
Free Cash Flow Firm Q/Q Growth		 -21.17% 17.50% 9.66% -28.10% -45.21% 100.52% 116.32% -121.57% 65.97% 5.07% -33.42%
Invested Capital Q/Q Growth		 -5.45% -9.41% -12.73% -9.18% -2.71% -6.77% -28.02% 0.00% -12.46% -17.18% -19.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.06% 45.85% 32.60% 29.03% 31.28% 18.57% 28.34% 25.02% 14.46% 8.56% 11.94%
EBITDA Margin		 12.69% 17.79% 17.18% 13.65% 9.09% -8.00% 0.72% -13.50% -14.36% -16.02% -7.86%
Operating Margin		 9.18% 14.43% 13.71% 8.70% 4.37% -12.54% -2.36% -16.07% -17.54% -20.09% -13.05%
EBIT Margin		 9.18% 14.43% 13.71% 8.70% 4.40% -11.57% -1.79% -16.02% -17.54% -19.25% -13.05%
Profit (Net Income) Margin		 9.41% 9.01% 7.78% 6.48% 3.25% -4.13% -1.16% -18.67% -14.93% -20.70% -16.58%
Tax Burden Percent		 107.37% 63.94% 57.84% 75.75% 73.72% 77.89% 66.15% 116.54% 85.56% 100.00% 104.28%
Interest Burden Percent		 95.48% 97.67% 98.15% 98.33% 100.00% 45.87% 97.94% 100.00% 99.47% 107.50% 121.91%
Effective Tax Rate		 -7.37% 36.06% 42.16% 24.25% 26.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 21.17% 19.82% 17.61% 13.55% 6.38% -13.36% -4.33% -39.58% -38.19% -37.79% -22.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 86.41% 29.77% 20.35% 14.75% 6.17% -34.13% -6.15% -12.17% -17.13% -126.89% -60.74%
Return on Net Nonoperating Assets (RNNOA)		 -1.25% -1.32% -2.16% -2.34% -1.18% 8.67% 2.55% 5.94% 4.82% -31.74% -52.70%
Return on Equity (ROE)		 19.92% 18.50% 15.44% 11.21% 5.20% -4.70% -1.78% -33.64% -33.37% -69.52% -74.73%
Cash Return on Invested Capital (CROIC)		 29.27% 22.54% 22.63% 12.50% 16.59% 0.08% 33.07% -28.42% -56.40% -59.66% -7.70%
Operating Return on Assets (OROA)		 11.52% 18.50% 17.89% 10.90% 5.19% -9.55% -2.04% -19.95% -23.03% -27.28% -17.33%
Return on Assets (ROA)		 11.81% 11.55% 10.16% 8.12% 3.83% -3.41% -1.32% -23.25% -19.60% -29.33% -22.04%
Return on Common Equity (ROCE)		 19.47% 18.50% 15.44% 11.21% 5.20% -4.70% -1.78% -33.64% -33.37% -69.52% -74.73%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.99 3.53 3.02 2.28 1.03 -1.91 -0.49 -3.42 -3.43 -4.16 -2.51
NOPAT Margin		 9.85% 9.22% 7.93% 6.59% 3.22% -8.78% -1.65% -11.25% -12.28% -14.06% -9.13%
Net Nonoperating Expense Percent (NNEP)		 -65.24% -9.96% -2.74% -1.20% 0.21% 20.77% 1.82% -27.41% -21.06% 89.11% 38.71%
Return On Investment Capital (ROIC_SIMPLE)		 16.92% 15.59% 13.67% 10.56% 5.30% -10.07% -2.51% -23.83% -28.87% -32.16% -21.28%
Cost of Revenue to Revenue		 64.94% 54.15% 67.40% 70.97% 68.73% 81.43% 71.66% 74.98% 85.54% 91.44% 88.06%
SG&A Expenses to Revenue		 11.53% 10.46% 10.26% 9.94% 18.01% 22.69% 25.29% 33.93% 23.88% 21.32% 19.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.89% 19.75% 18.88% 20.33% 26.91% 31.11% 30.69% 41.09% 32.00% 28.65% 24.98%
Earnings before Interest and Taxes (EBIT)		 3.71 5.52 5.22 3.01 1.40 -2.52 -0.53 -4.87 -4.90 -5.70 -3.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.13 6.81 6.54 4.72 2.90 -1.74 0.21 -4.11 -4.02 -4.74 -2.16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.70 2.93 3.29 2.59 2.37 1.69 2.50 2.18 2.40 1.75 4.55
Price to Tangible Book Value (P/TBV)		 4.20 4.48 4.77 3.48 3.11 2.10 2.64 2.31 2.60 1.97 6.07
Price to Revenue (P/Rev)		 1.23 1.44 1.69 1.53 1.44 1.48 1.65 1.03 0.92 0.41 0.87
Price to Earnings (P/E)		 11.26 6.96 21.70 23.56 44.46 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 5.62% 5.10% 4.41% 5.41% 6.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.88% 14.36% 4.61% 4.24% 2.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.70 3.03 3.63 2.87 2.70 1.99 4.48 3.26 2.52 1.43 2.76
Enterprise Value to Revenue (EV/Rev)		 1.20 1.39 1.60 1.41 1.29 1.22 1.39 0.87 0.89 0.59 1.06
Enterprise Value to EBITDA (EV/EBITDA)		 9.49 7.81 9.29 10.29 14.21 0.00 192.34 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.13 9.63 11.64 16.15 29.34 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 12.22 15.06 20.13 21.32 40.10 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.18 10.00 12.78 12.09 9.24 393.49 14.32 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.84 13.24 15.66 23.10 15.42 2,372.21 11.01 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.28 0.20 0.13 0.06 0.00 0.00 0.00 0.00 0.12 0.85 1.26
Long-Term Debt to Equity		 0.21 0.13 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.85 1.26
Financial Leverage		 -0.01 -0.04 -0.11 -0.16 -0.19 -0.25 -0.41 -0.49 -0.28 0.25 0.87
Leverage Ratio		 1.69 1.60 1.52 1.38 1.36 1.38 1.35 1.45 1.70 2.37 3.39
Compound Leverage Factor		 1.61 1.56 1.49 1.36 1.36 0.63 1.32 1.45 1.69 2.55 4.13
Debt to Total Capital		 21.58% 16.91% 11.45% 5.46% 0.00% 0.00% 0.00% 0.00% 10.52% 46.06% 55.68%
Short-Term Debt to Total Capital		 5.32% 5.75% 6.13% 5.46% 0.00% 0.00% 0.00% 0.00% 10.52% 0.00% 0.00%
Long-Term Debt to Total Capital		 16.26% 11.16% 5.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.06% 55.68%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 78.42% 83.09% 88.55% 94.54% 100.00% 100.00% 100.00% 100.00% 89.48% 53.94% 44.32%
Debt to EBITDA		 0.99 0.56 0.39 0.25 0.00 0.00 0.00 0.00 -0.31 -1.26 -3.04
Net Debt to EBITDA		 -0.22 -0.29 -0.54 -0.89 0.00 0.00 0.00 0.00 0.21 -1.11 -2.48
Long-Term Debt to EBITDA		 0.75 0.37 0.18 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 -3.04
Debt to NOPAT		 1.28 1.08 0.84 0.52 0.00 0.00 0.00 0.00 -0.36 -1.43 -2.62
Net Debt to NOPAT		 -0.28 -0.55 -1.17 -1.85 0.00 0.00 0.00 0.00 0.24 -1.26 -2.13
Long-Term Debt to NOPAT		 0.96 0.72 0.39 0.00 0.00 0.00 0.00 0.00 0.00 -1.43 -2.62
Altman Z-Score		 5.17 5.97 6.98 8.29 5.51 4.81 5.91 3.77 2.26 0.80 1.16
Noncontrolling Interest Sharing Ratio		 2.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.93 1.88 1.90 3.01 2.43 3.38 2.82 2.24 1.19 1.34 1.29
Quick Ratio		 1.29 1.22 1.23 2.00 1.61 2.04 1.79 1.36 0.59 0.60 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5.51 4.02 3.88 2.10 2.67 0.01 3.72 -2.46 -5.07 -6.57 -0.88
Operating Cash Flow to CapEx		 943.37% 429.64% 860.51% 668.85% 452.91% 45.04% 304.50% -216.14% -80.95% -175.31% -318.10%
Free Cash Flow to Firm to Interest Expense		 25.44 23.59 32.02 29.68 140.27 0.00 0.00 -235.67 -95.62 -14.47 -1.05
Operating Cash Flow to Interest Expense		 31.34 31.24 39.24 56.72 234.16 0.00 0.00 -201.56 -45.94 -14.53 -2.15
Operating Cash Flow Less CapEx to Interest Expense		 28.02 23.97 34.68 48.24 182.46 0.00 0.00 -294.82 -102.70 -22.81 -2.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.26 1.28 1.30 1.25 1.18 0.82 1.14 1.25 1.31 1.42 1.33
Accounts Receivable Turnover		 10.00 10.00 9.82 8.76 7.92 7.19 15.07 15.36 13.19 10.58 9.24
Inventory Turnover		 5.46 4.22 5.23 5.38 5.46 4.54 5.06 5.75 5.98 6.02 5.58
Fixed Asset Turnover		 6.32 6.14 6.03 5.78 5.43 3.92 5.56 5.45 4.15 3.45 3.02
Accounts Payable Turnover		 15.74 11.90 14.80 19.26 13.95 10.02 15.13 12.38 8.54 6.57 4.89
Days Sales Outstanding (DSO)		 36.50 36.48 37.16 41.69 46.09 50.80 24.22 23.76 27.68 34.48 39.49
Days Inventory Outstanding (DIO)		 66.87 86.39 69.82 67.84 66.88 80.47 72.20 63.48 61.05 60.65 65.47
Days Payable Outstanding (DPO)		 23.20 30.66 24.67 18.95 26.17 36.44 24.12 29.48 42.75 55.51 74.64
Cash Conversion Cycle (CCC)		 80.17 92.21 82.32 90.58 86.80 94.82 72.30 57.76 45.98 39.62 30.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 18 17 17 15 13 9.13 8.17 9.80 12 11
Invested Capital Turnover		 2.15 2.15 2.22 2.06 1.98 1.52 2.63 3.52 3.11 2.69 2.41
Increase / (Decrease) in Invested Capital		 -1.52 -0.49 -0.86 0.18 -1.64 -1.92 -4.20 -0.97 1.64 2.41 -1.63
Enterprise Value (EV)		 49 53 61 49 41 26 41 27 25 17 29
Market Capitalization		 50 55 64 53 46 32 49 31 26 12 24
Book Value per Share		 $3.16 $3.22 $3.31 $3.43 $3.23 $3.12 $3.14 $2.30 $1.68 $0.91 $0.56
Tangible Book Value per Share		 $2.03 $2.11 $2.28 $2.55 $2.46 $2.52 $2.97 $2.16 $1.56 $0.81 $0.42
Total Capital		 24 23 22 22 19 19 19 14 12 13 12
Total Debt		 5.09 3.83 2.53 1.18 0.00 0.00 0.00 0.00 1.25 5.96 6.57
Total Long-Term Debt		 3.83 2.53 1.18 0.00 0.00 0.00 0.00 0.00 0.00 5.96 6.57
Net Debt		 -1.11 -1.95 -3.54 -4.21 -4.82 -5.63 -7.59 -4.72 -0.83 5.24 5.35
Capital Expenditures (CapEx)		 0.72 1.24 0.55 0.60 0.98 0.15 0.94 0.97 3.01 3.76 0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.49 2.61 2.64 5.32 3.18 3.36 2.10 1.48 0.70 1.63 0.76
Debt-free Net Working Capital (DFNWC)		 8.69 8.39 8.72 11 8.00 9.00 9.69 6.19 2.78 2.35 1.98
Net Working Capital (NWC)		 7.43 7.09 7.36 9.53 8.00 9.00 9.69 6.19 1.53 2.35 1.98
Net Nonoperating Expense (NNE)		 0.18 0.08 0.06 0.04 -0.01 -1.01 -0.14 2.26 0.74 1.96 2.05
Net Nonoperating Obligations (NNO)		 -0.41 -1.24 -2.84 -3.49 -4.10 -5.63 -10 -6.20 -0.83 5.24 5.35
Total Depreciation and Amortization (D&A)		 1.42 1.29 1.32 1.71 1.49 0.78 0.74 0.77 0.89 0.96 1.43
Debt-free, Cash-free Net Working Capital to Revenue		 6.16% 6.83% 6.94% 15.41% 9.99% 15.45% 7.12% 4.86% 2.50% 5.52% 2.78%
Debt-free Net Working Capital to Revenue		 21.47% 21.92% 22.89% 30.99% 25.13% 41.34% 32.85% 20.36% 9.95% 7.96% 7.21%
Net Working Capital to Revenue		 18.37% 18.52% 19.34% 27.59% 25.13% 41.34% 32.85% 20.36% 5.47% 7.96% 7.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.75 $0.59 $0.50 $0.38 $0.17 ($0.15) ($0.06) ($0.91) ($0.66) ($0.86) ($0.56)
Adjusted Weighted Average Basic Shares Outstanding		 5.89M 5.84M 5.88M 5.93M 5.99M 6.07M 6.14M 6.23M 6.29M 7.08M 8.08M
Adjusted Diluted Earnings per Share		 $0.73 $0.58 $0.50 $0.37 $0.17 ($0.15) ($0.06) ($0.91) ($0.66) ($0.86) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding		 6.10M 5.99M 5.98M 5.98M 6.26M 6.07M 6.14M 6.23M 6.29M 7.08M 8.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.83M 5.85M 5.91M 5.96M 6.06M 6.12M 6.21M 6.28M 0.00 0.00 9.40M
Normalized Net Operating Profit after Tax (NOPAT)		 4.23 3.57 3.02 2.45 1.04 -1.87 -0.49 -3.42 -3.43 -4.16 -2.51
Normalized NOPAT Margin		 10.45% 9.32% 7.93% 7.09% 3.26% -8.59% -1.65% -11.25% -12.28% -14.06% -9.13%
Pre Tax Income Margin		 8.76% 14.09% 13.46% 8.56% 4.40% -5.31% -1.75% -16.02% -17.44% -20.70% -15.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.14 32.43 43.06 42.46 73.74 0.00 0.00 -467.31 -92.49 -12.54 -4.27
NOPAT to Interest Expense		 18.41 20.74 24.91 32.17 53.95 0.00 0.00 -328.22 -64.74 -9.16 -2.99
EBIT Less CapEx to Interest Expense		 13.82 25.16 38.50 33.98 22.04 0.00 0.00 -560.56 -149.25 -20.83 -4.95
NOPAT Less CapEx to Interest Expense		 15.08 13.47 20.35 23.69 2.25 0.00 0.00 -421.48 -121.50 -17.45 -3.67
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 74.57% 81.30% 95.21% 127.08% 277.60% -80.28% -17.93% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 154.19% 91.49% 95.21% 127.08% 283.11% -80.28% -87.52% 0.00% 0.00% 0.00% -4.78%

Quarterly Metrics And Ratios for Rocky Mountain Chocolate Factory

This table displays calculated financial ratios and metrics derived from Rocky Mountain Chocolate Factory's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 11/30/2023 2/29/2024 5/31/2024 8/31/2024 11/30/2024 2/28/2025 5/31/2025 8/31/2025 11/30/2025 2/28/2026 5/31/2026
DEI Shares Outstanding		 6,302,185.00 6,315,259.00 6,332,506.00 6,341,595.00 7,597,819.00 7,687,302.00 7,765,486.00 7,793,924.00 7,800,508.00 9,332,822.00 9,398,826.00
DEI Adjusted Shares Outstanding		 6,302,185.00 6,315,259.00 6,332,506.00 6,341,595.00 7,597,819.00 7,687,302.00 7,765,486.00 7,793,924.00 7,800,508.00 9,332,822.00 9,398,826.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.12 -0.25 -0.26 -0.11 -0.11 -0.38 -0.04 -0.08 -0.02 -0.37 -0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.78% -10.90% -0.45% -2.71% 2.55% 22.58% -0.53% 6.94% -4.43% -24.06% -4.08%
EBITDA Growth		 -5,300.65% 24.21% -4.98% 45.10% 23.91% -87.57% 114.73% 70.48% 202.62% -7.19% -409.27%
EBIT Growth		 -289.52% 19.23% -6.75% 34.12% 10.57% -71.86% 91.10% 28.08% 111.82% -12.57% -593.79%
NOPAT Growth		 -289.52% 19.23% -5.78% 9.59% 9.79% -71.41% 91.10% 47.59% 111.71% -12.86% -593.79%
Net Income Growth		 -257.11% 6.99% -101.46% 27.73% -11.89% -81.73% 80.46% 8.31% 81.70% -18.10% -260.49%
EPS Growth		 -300.00% 7.41% -100.00% 31.25% 8.33% -52.00% 84.62% 18.18% 81.82% -7.89% -200.00%
Operating Cash Flow Growth		 20.05% -91.29% -411.14% -545.77% -32.60% 825.58% 116.23% 86.11% 41.48% -136.18% -198.57%
Free Cash Flow Firm Growth		 -193.58% -586.91% 80.71% 57.39% 65.63% -56.90% -38.04% 103.07% 141.32% 88.40% 138.30%
Invested Capital Growth		 0.00% 20.04% 8.44% 38.80% 31.66% 24.56% 26.54% -3.74% -10.92% -13.37% -14.33%
Revenue Q/Q Growth		 17.37% -5.68% -11.75% -0.42% 23.71% 12.75% -28.39% 7.06% 10.55% -10.41% -9.54%
EBITDA Q/Q Growth		 30.65% -140.40% -4.90% 68.61% 3.89% -492.62% 108.24% -162.93% 434.11% -719.03% 76.24%
EBIT Q/Q Growth		 23.24% -102.84% -3.56% 59.14% -4.20% -289.77% 94.64% -230.34% 117.12% -3,813.41% 66.96%
NOPAT Q/Q Growth		 23.24% -102.84% -3.56% 43.93% 23.41% -285.43% 94.63% -230.34% 117.12% -3,813.41% 66.96%
Net Income Q/Q Growth		 24.22% -110.44% -4.08% 56.45% -17.31% -241.79% 88.81% -104.32% 76.59% -2,105.81% 65.84%
EPS Q/Q Growth		 25.00% -108.33% -4.00% 57.69% 0.00% -245.45% 89.47% -125.00% 77.78% -1,950.00% 70.73%
Operating Cash Flow Q/Q Growth		 -193.75% 108.07% -1,772.09% -62.87% 39.68% 156.35% -70.69% -239.43% -154.10% 65.16% 20.14%
Free Cash Flow Firm Q/Q Growth		 -22.38% 76.68% 31.84% -119.04% 1.29% -6.47% 40.03% 104.88% 1,226.49% -129.90% 297.95%
Invested Capital Q/Q Growth		 26.01% -12.46% -4.89% 32.29% 19.53% -17.18% -3.37% 0.64% 10.61% -19.46% -4.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.14% 11.46% 1.26% 13.86% 13.46% 5.69% 18.52% 12.14% 21.13% -4.74% 9.86%
EBITDA Margin		 -7.17% -18.28% -21.73% -6.85% -5.32% -27.97% 3.22% -1.89% 5.71% -39.48% -10.37%
Operating Margin		 -10.08% -21.68% -25.44% -14.33% -8.87% -30.32% -2.28% -7.02% 1.09% -45.06% -16.46%
EBIT Margin		 -10.08% -21.68% -25.44% -10.44% -8.79% -30.40% -2.28% -7.02% 1.09% -45.06% -16.46%
Profit (Net Income) Margin		 -9.84% -21.94% -25.88% -11.32% -10.73% -32.53% -5.08% -9.70% -2.05% -50.59% -19.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 105.79% 100.00%
Interest Burden Percent		 97.55% 101.21% 101.72% 108.41% 122.05% 107.02% 223.45% 138.20% -189.02% 106.14% 116.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -36.35% -47.21% -55.48% -26.22% -13.37% -57.03% -4.45% -12.17% 1.62% -76.11% -28.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.17% -33.24% -34.13% -18.66% -32.02% -102.72% -12.73% -20.82% -1.91% -100.43% -37.05%
Return on Net Nonoperating Assets (RNNOA)		 -0.28% 9.35% 7.26% 1.73% -5.54% -25.69% -4.35% -9.45% -1.45% -87.12% -37.58%
Return on Equity (ROE)		 -36.62% -37.86% -48.22% -24.49% -18.91% -82.72% -8.80% -21.63% 0.17% -163.23% -66.23%
Cash Return on Invested Capital (CROIC)		 -265.96% -56.40% -47.08% -64.78% -53.33% -59.66% -52.97% -19.45% -4.72% -7.70% -12.99%
Operating Return on Assets (OROA)		 -13.66% -28.47% -35.68% -13.90% -11.45% -43.07% -3.44% -9.71% 1.52% -59.87% -22.78%
Return on Assets (ROA)		 -13.33% -28.82% -36.29% -15.07% -13.97% -46.09% -7.68% -13.41% -2.88% -67.23% -26.44%
Return on Common Equity (ROCE)		 -36.62% -37.86% -48.22% -24.49% -18.91% -82.72% -8.80% -21.63% 0.17% -163.23% -66.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.54 -1.10 -1.14 -0.64 -0.49 -1.89 -0.10 -0.34 0.06 -2.13 -0.70
NOPAT Margin		 -7.06% -15.18% -17.81% -10.03% -6.21% -21.22% -1.59% -4.91% 0.76% -31.54% -11.52%
Net Nonoperating Expense Percent (NNEP)		 -39.51% -13.96% -21.36% -7.56% 18.65% 45.69% 8.28% 8.64% 3.53% 24.32% 8.41%
Return On Investment Capital (ROIC_SIMPLE)		 -4.09% -9.27% -10.36% -4.58% -3.09% -14.60% -0.80% -2.41% 0.42% -18.07% -6.57%
Cost of Revenue to Revenue		 84.86% 88.54% 98.74% 86.14% 86.55% 94.31% 81.48% 87.86% 78.87% 104.74% 90.14%
SG&A Expenses to Revenue		 17.32% 23.72% 19.34% 25.42% 18.08% 22.67% 15.71% 14.30% 15.35% 34.03% 20.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.22% 33.14% 26.71% 28.18% 22.32% 36.00% 20.79% 19.16% 20.05% 40.32% 26.32%
Earnings before Interest and Taxes (EBIT)		 -0.78 -1.57 -1.63 -0.67 -0.69 -2.71 -0.15 -0.48 0.08 -3.05 -1.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.55 -1.33 -1.39 -0.44 -0.42 -2.49 0.21 -0.13 0.43 -2.67 -0.63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.09 2.40 1.96 1.11 2.09 1.75 1.39 1.84 2.19 4.55 4.47
Price to Tangible Book Value (P/TBV)		 2.24 2.60 2.15 1.21 2.27 1.97 1.57 2.11 2.52 6.07 6.48
Price to Revenue (P/Rev)		 0.89 0.92 0.63 0.42 0.73 0.41 0.32 0.38 0.44 0.87 0.68
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.20 2.52 2.04 1.15 1.72 1.43 1.22 1.44 1.55 2.76 2.42
Enterprise Value to Revenue (EV/Rev)		 0.85 0.89 0.68 0.51 0.91 0.59 0.49 0.57 0.69 1.06 0.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.08 0.12 0.22 0.33 0.61 0.85 0.89 1.27 1.29 1.26 1.59
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.61 0.85 0.89 1.27 1.29 1.26 1.59
Financial Leverage		 -0.09 -0.28 -0.21 -0.09 0.17 0.25 0.34 0.45 0.76 0.87 1.01
Leverage Ratio		 1.73 1.70 1.75 1.78 1.94 2.37 2.48 2.61 2.67 3.39 3.62
Compound Leverage Factor		 1.69 1.72 1.78 1.93 2.37 2.54 5.55 3.60 -5.06 3.60 4.20
Debt to Total Capital		 7.53% 10.52% 18.15% 24.69% 37.89% 46.06% 46.96% 55.90% 56.40% 55.68% 61.34%
Short-Term Debt to Total Capital		 7.53% 10.52% 18.15% 24.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 37.89% 46.06% 46.96% 55.90% 56.40% 55.68% 61.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 92.47% 89.48% 81.85% 75.31% 62.11% 53.94% 53.04% 44.10% 43.60% 44.32% 38.66%
Debt to EBITDA		 -0.23 -0.31 -0.49 -0.87 -1.57 -1.26 -1.76 -2.74 -3.93 -3.04 -2.19
Net Debt to EBITDA		 0.24 0.21 -0.34 -0.63 -1.28 -1.11 -1.50 -2.03 -3.61 -2.48 -1.99
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.57 -1.26 -1.76 -2.74 -3.93 -3.04 -2.19
Debt to NOPAT		 -0.27 -0.36 -0.57 -1.01 -1.78 -1.43 -1.91 -2.76 -3.43 -2.62 -2.11
Net Debt to NOPAT		 0.29 0.24 -0.39 -0.72 -1.46 -1.26 -1.62 -2.04 -3.14 -2.13 -1.92
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.78 -1.43 -1.91 -2.76 -3.43 -2.62 -2.11
Altman Z-Score		 3.27 2.79 2.23 1.89 2.45 1.27 1.60 1.49 1.75 1.24 1.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 1.19 1.10 1.24 2.60 1.34 1.36 1.53 1.66 1.29 1.13
Quick Ratio		 0.81 0.59 0.42 0.39 1.21 0.60 0.53 0.79 0.83 0.56 0.51
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -2.74 -1.87 -4.09 -4.04 -4.30 -2.58 0.13 1.67 -0.50 0.99
Operating Cash Flow to CapEx		 -116.98% 25.70% -3,655.93% 0.00% -679.17% 33.89% 208.33% -871.43% -3,263.16% -140.72% -133.20%
Free Cash Flow to Firm to Interest Expense		 -1,067.51 -91.28 -53.33 -64.90 -25.22 -21.92 -13.70 0.66 6.86 -2.28 4.74
Operating Cash Flow to Interest Expense		 -145.27 4.30 -61.63 -55.76 -13.24 6.09 1.86 -2.57 -5.10 -1.97 -1.66
Operating Cash Flow Less CapEx to Interest Expense		 -269.45 -12.43 -63.31 -53.67 -15.19 -11.88 0.97 -2.86 -5.26 -3.37 -2.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.36 1.31 1.40 1.33 1.30 1.42 1.51 1.38 1.40 1.33 1.38
Accounts Receivable Turnover		 8.60 13.19 13.00 12.61 7.50 10.58 12.33 10.65 7.46 9.24 10.78
Inventory Turnover		 6.64 5.98 7.08 5.30 5.34 6.02 5.83 5.15 5.27 5.58 6.24
Fixed Asset Turnover		 3.78 4.15 4.33 3.90 3.56 3.45 3.68 3.57 3.51 3.02 3.04
Accounts Payable Turnover		 7.41 8.54 9.44 9.68 9.34 6.57 7.01 7.08 9.23 4.89 5.60
Days Sales Outstanding (DSO)		 42.46 27.68 28.08 28.95 48.70 34.48 29.61 34.28 48.96 39.49 33.85
Days Inventory Outstanding (DIO)		 54.98 61.05 51.54 68.84 68.34 60.65 62.58 70.83 69.23 65.47 58.48
Days Payable Outstanding (DPO)		 49.25 42.75 38.67 37.70 39.08 55.51 52.10 51.53 39.55 74.64 65.21
Cash Conversion Cycle (CCC)		 48.20 45.98 40.94 60.09 77.96 39.62 40.09 53.58 78.63 30.32 27.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11 9.80 9.33 12 15 12 12 12 13 11 10
Invested Capital Turnover		 5.15 3.11 3.12 2.61 2.15 2.69 2.80 2.48 2.13 2.41 2.49
Increase / (Decrease) in Invested Capital		 11 1.64 0.73 3.45 3.55 2.41 2.48 -0.46 -1.61 -1.63 -1.69
Enterprise Value (EV)		 25 25 19 14 25 17 14 17 20 29 24
Market Capitalization		 26 26 18 12 21 12 9.34 11 13 24 19
Book Value per Share		 $1.95 $1.68 $1.43 $1.66 $1.29 $0.91 $0.88 $0.79 $0.77 $0.56 $0.44
Tangible Book Value per Share		 $1.82 $1.56 $1.30 $1.53 $1.19 $0.81 $0.77 $0.69 $0.67 $0.42 $0.30
Total Capital		 13 12 11 14 16 13 13 14 14 12 11
Total Debt		 1.00 1.25 2.00 3.45 6.00 5.96 5.96 7.77 7.77 6.57 6.57
Total Long-Term Debt		 0.00 0.00 0.00 0.00 6.00 5.96 5.96 7.77 7.77 6.57 6.57
Net Debt		 -1.08 -0.83 1.36 2.48 4.91 5.24 5.07 5.75 7.13 5.35 5.97
Capital Expenditures (CapEx)		 1.37 0.50 0.06 -0.13 0.31 3.52 0.17 0.06 0.04 0.31 0.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.92 0.70 2.16 4.62 5.84 1.63 1.33 1.52 2.96 0.76 0.26
Debt-free Net Working Capital (DFNWC)		 4.00 2.78 2.80 5.59 6.93 2.35 2.22 3.53 3.60 1.98 0.86
Net Working Capital (NWC)		 3.00 1.53 0.80 2.14 6.93 2.35 2.22 3.53 3.60 1.98 0.86
Net Nonoperating Expense (NNE)		 0.21 0.49 0.52 0.08 0.36 1.01 0.22 0.33 0.21 1.29 0.46
Net Nonoperating Obligations (NNO)		 -1.08 -0.83 0.31 1.81 4.91 5.24 5.07 5.75 7.13 5.35 5.97
Total Depreciation and Amortization (D&A)		 0.22 0.25 0.24 0.23 0.27 0.22 0.35 0.35 0.35 0.38 0.37
Debt-free, Cash-free Net Working Capital to Revenue		 6.65% 2.50% 7.75% 16.65% 20.91% 5.52% 4.49% 5.05% 9.99% 2.78% 0.94%
Debt-free Net Working Capital to Revenue		 13.87% 9.95% 10.03% 20.15% 24.81% 7.96% 7.51% 11.78% 12.15% 7.21% 3.17%
Net Working Capital to Revenue		 10.40% 5.47% 2.87% 7.72% 24.81% 7.96% 7.51% 11.78% 12.15% 7.21% 3.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.12) ($0.25) ($0.26) ($0.11) ($0.11) ($0.38) ($0.04) ($0.09) ($0.02) ($0.41) ($0.12)
Adjusted Weighted Average Basic Shares Outstanding		 6.30M 6.29M 6.32M 6.69M 7.64M 7.08M 7.74M 7.79M 7.80M 8.08M 9.39M
Adjusted Diluted Earnings per Share		 ($0.12) ($0.25) ($0.26) ($0.11) ($0.11) ($0.38) ($0.04) ($0.09) ($0.02) ($0.41) ($0.12)
Adjusted Weighted Average Diluted Shares Outstanding		 6.30M 6.29M 6.32M 6.69M 7.64M 7.08M 7.74M 7.79M 7.80M 8.08M 9.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.32M 0.00 6.34M 7.60M 7.69M 0.00 7.79M 7.80M 9.33M 9.40M 9.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.54 -1.10 -1.14 -0.64 -0.49 -1.89 -0.10 -0.34 0.06 -2.13 -0.70
Normalized NOPAT Margin		 -7.06% -15.18% -17.81% -10.03% -6.21% -21.22% -1.59% -4.91% 0.76% -31.54% -11.52%
Pre Tax Income Margin		 -9.84% -21.94% -25.88% -11.32% -10.73% -32.53% -5.08% -9.70% -2.05% -47.82% -19.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -70.55 -52.47 -46.57 -10.57 -4.34 -13.80 -0.77 -2.52 0.34 -13.90 -4.84
NOPAT to Interest Expense		 -49.38 -36.73 -32.60 -10.16 -3.06 -9.64 -0.54 -1.76 0.24 -9.73 -3.39
EBIT Less CapEx to Interest Expense		 -194.73 -69.20 -48.26 -8.48 -6.29 -31.78 -1.66 -2.82 0.18 -15.31 -6.08
NOPAT Less CapEx to Interest Expense		 -173.56 -53.46 -34.29 -8.06 -5.01 -27.61 -1.43 -2.06 0.08 -11.13 -4.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.78% 0.00%

Financials Breakdown Chart

Key Financial Trends

Rocky Mountain Chocolate Factory’s recent financial statements show modest revenue stability but continued profitability and cash-flow pressure. Q1 fiscal 2027 revenue was $6.1 million, essentially unchanged from Q1 fiscal 2026, although it was below Q2 fiscal 2026 revenue of $6.8 million and Q3 fiscal 2026 revenue of $7.5 million. The company has not established a consistent growth trend over the past several years, with quarterly revenue fluctuating significantly.

Profitability remains the primary concern. Q1 fiscal 2027 gross profit fell to $603,000, producing a gross margin of approximately 9.9%, compared with roughly 18.5% in Q1 fiscal 2026 and 21.1% in Q3 fiscal 2026. The company reported a $1.0 million operating loss and a consolidated net loss of $1.2 million, or $0.12 per diluted share. Although this was an improvement from the $3.4 million loss in Q4 fiscal 2026, it was substantially worse than the $324,000 loss reported in Q1 fiscal 2026.

Cash generation has also weakened. Operating cash flow was negative in Q1 fiscal 2027 at -$345,000, following negative operating cash flow in Q2, Q3 and Q4 fiscal 2026. Cash and equivalents declined to $609,000 from $893,000 one year earlier and $2.0 million in Q2 fiscal 2026. The balance sheet has some support from lower debt and reduced inventory, but total liabilities of $15.1 million significantly exceed shareholders’ equity of $4.1 million. Investors should monitor whether the company can restore positive operating cash flow without relying on additional financing.

  • Long-term debt declined to $6.6 million in Q1 fiscal 2027 from approximately $7.8 million in Q2 and Q3 fiscal 2026, while short-term debt was zero.
  • Inventory declined to $3.2 million from $4.6 million in Q1 fiscal 2026 and $4.0 million in Q3 fiscal 2026, potentially reducing working-capital needs and inventory risk.
  • Q1 fiscal 2027’s net loss of $1.2 million was materially smaller than the $3.4 million loss recorded in Q4 fiscal 2026.
  • Revenue remained relatively stable year over year at $6.1 million in Q1 fiscal 2027, but the broader quarterly revenue trend has been inconsistent.
  • Capital expenditures were $259,000 in Q1 fiscal 2027, indicating continued investment in property and equipment despite operating losses.
  • Operating cash flow was negative in Q1 fiscal 2027 and had also been negative in each quarter from Q2 through Q4 fiscal 2026.
  • Gross margin contracted sharply to approximately 9.9% in Q1 fiscal 2027 from 18.5% in the comparable quarter and more than 20% in Q3 fiscal 2026.
  • The company has reported recurring quarterly losses, including a $3.4 million net loss in Q4 fiscal 2026 and a $1.2 million loss in Q1 fiscal 2027.
  • Cash declined to just $609,000, leaving limited liquidity relative to $6.7 million of current liabilities and $4.6 million of accounts payable.
  • Total liabilities were approximately 3.6 times shareholders’ equity, while retained earnings remained deeply negative at -$11.1 million, highlighting the company’s leveraged and financially strained position.
08/12/26 02:40 PM ETAI Generated. May Contain Errors.

Rocky Mountain Chocolate Factory Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rocky Mountain Chocolate Factory's fiscal year ends in February. Their fiscal year 2026 ended on February 28, 2026.

Rocky Mountain Chocolate Factory's net income appears to be on an upward trend, with a most recent value of -$4.56 million in 2026, falling from $3.81 million in 2016. The previous period was -$6.12 million in 2025. See where experts think Rocky Mountain Chocolate Factory is headed by visiting Rocky Mountain Chocolate Factory's forecast page.

Rocky Mountain Chocolate Factory's total operating income in 2026 was -$3.59 million, based on the following breakdown:
  • Total Gross Profit: $3.28 million
  • Total Operating Expenses: $6.87 million

Over the last 10 years, Rocky Mountain Chocolate Factory's total revenue changed from $40.46 million in 2016 to $27.50 million in 2026, a change of -32.0%.

Rocky Mountain Chocolate Factory's total liabilities were at $14.98 million at the end of 2026, a 5.5% increase from 2025, and a 26.6% increase since 2016.

In the past 10 years, Rocky Mountain Chocolate Factory's cash and equivalents has ranged from $720 thousand in 2025 to $7.59 million in 2022, and is currently $1.22 million as of their latest financial filing in 2026.

Over the last 10 years, Rocky Mountain Chocolate Factory's book value per share changed from 3.16 in 2016 to 0.56 in 2026, a change of -82.3%.


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Financial statements for NASDAQ:RMCF last updated on 8/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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