RMCF · Rocky Mountain Chocolate Factory, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.54M | $6.82M | $6.37M | $6.41M | $7.89M | $6.38M | $6.44M | $7.70M | $6.56M | - |
| Cost of Revenue | $4.98M | $5.22M | $4.39M | $5.59M | $6.04M | $4.35M | $4.76M | $5.77M | $4.63M | - |
| Gross Profit | $2.56M | $1.61M | $1.98M | $821.0K | $1.85M | $2.03M | $1.68M | $1.93M | $1.93M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.16M | $976.0K | $1.00M | $1.24M | $1.43M | $1.62M | $1.93M | $1.33M | $1.69M | - |
| Total Operating Expenses | $611.0K | $372.0K | $587.0K | $8.04M | $8.59M | $7.29M | $7.98M | $8.47M | $7.57M | - |
| D&A | $112.0K | $108.0K | $346.0K | $238.0K | $274.0K | $228.0K | $202.1K | $223.5K | $214.4K | - |
| Operating Income | $82.0K | ($479.0K) | ($145.0K) | ($1.63M) | ($700.0K) | ($914.0K) | ($1.54M) | ($775.4K) | ($1.01M) | - |
| Interest Expense | $243.0K | $190.0K | $188.0K | $35.0K | $160.0K | $63.0K | $0 | $11.4K | $6.3K | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | ($155.0K) | ($662.0K) | ($324.0K) | ($1.66M) | ($847.0K) | ($722.0K) | ($823.4K) | ($756.7K) | ($999.3K) | - |
| EPS - Basic | ($0.02) | ($0.09) | ($0.04) | ($0.26) | ($0.11) | ($0.11) | ($0.13) | ($0.12) | ($0.16) | - |
| EPS - Diluted | ($0.02) | ($0.09) | ($0.04) | ($0.26) | ($0.11) | ($0.11) | ($0.13) | ($0.12) | ($0.16) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $641.0K | $2.02M | $893.0K | $720.0K | $1.09M | $973.0K | $2.08M | $2.08M | $3.98M | $4.72M |
| Accounts Receivable | $3.85M | $3.19M | $2.33M | $3.40M | $4.10M | $2.44M | $2.18M | $3.36M | $1.96M | $2.06M |
| Inventory | $3.96M | $4.14M | $4.63M | $4.63M | $5.72M | $6.12M | $4.36M | $3.67M | $3.23M | $3.64M |
| Accounts Payable | $3.45M | $4.74M | $4.17M | $4.82M | $2.08M | $2.71M | $3.41M | $3.29M | $2.41M | $2.19M |
| Current Assets | $9.06M | $10.18M | $8.38M | $9.22M | $11.27M | $10.99M | $9.60M | $10.08M | $10.10M | $11.20M |
| Total Assets | $20.73M | $22.25M | $20.10M | $21.18M | $21.63M | $21.13M | $20.58M | $21.28M | $20.53M | $21.99M |
| Current Liabilities | $5.46M | $6.65M | $6.16M | $6.87M | $4.34M | $8.85M | $8.07M | $7.08M | $5.58M | $5.01M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.72M | $16.13M | $13.36M | $14.20M | $11.80M | $10.61M | $9.94M | - | - | $7.62M |
| Stockholders' Equity | $6.01M | $6.13M | $6.73M | $6.97M | $9.83M | $10.53M | $10.64M | $12.28M | $12.87M | $14.37M |
| Retained Earnings | ($6.53M) | ($6.37M) | ($5.71M) | ($5.39M) | ($2.49M) | ($1.65M) | $734.1K | $2.33M | $3.08M | $4.91M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $350.0K | ($2.16M) | - | - | ($421.6K) | - | - | - |
| Investing Cash Flow | - | - | ($177.0K) | ($38.0K) | - | - | $853.3K | - | - | - |
| Financing Cash Flow | - | - | - | $0 | - | - | - | - | - | - |
| CapEx | - | - | $168.0K | $417.0K | - | - | $549.5K | $1.28M | $702.2K | - |
| Free Cash Flow | - | - | $182.0K | ($2.57M) | - | - | ($971.1K) | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.0% | 23.6% | 31.1% | 12.8% | 23.4% | 31.8% | 26.1% | 25.1% | 29.4% | - |
| Operating margin | 1.1% | -7.0% | -2.3% | -25.4% | -8.9% | -14.3% | -23.9% | -10.1% | -15.4% | - |
| EBITDA margin | 2.6% | -5.4% | 3.2% | -21.7% | -5.4% | -10.8% | -20.8% | -7.2% | -12.1% | - |
| Net margin | -2.1% | -9.7% | -5.1% | -25.9% | -10.7% | -11.3% | -12.8% | -9.8% | -15.2% | - |
| Free cash flow margin | - | - | 2.9% | -40.2% | - | - | -15.1% | - | - | - |
| FCF / Net income | - | - | -0.56 | 1.55 | - | - | 1.18 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.4% | 14.3% | 15.7% | 19.3% | 18.1% | 25.4% | 30.0% | 17.3% | 25.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.7% | -3.0% | -1.6% | -7.8% | -3.9% | -3.4% | -4.0% | -3.6% | -4.9% | - |
| Return on equity | -2.6% | -10.8% | -4.8% | -23.8% | -8.6% | -6.9% | -7.7% | -6.2% | -7.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.66 | 1.53 | 1.36 | 1.34 | 2.60 | 1.24 | 1.19 | 1.42 | 1.81 | 2.24 |
| Quick ratio | 0.93 | 0.91 | 0.61 | 0.67 | 1.28 | 0.55 | 0.65 | 0.91 | 1.23 | 1.51 |
| Cash ratio | 0.12 | 0.30 | 0.14 | 0.10 | 0.25 | 0.11 | 0.26 | 0.29 | 0.71 | 0.94 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 0.3x | -2.5x | -0.8x | -46.6x | -4.4x | -14.5x | - | -68.1x | -161.5x | - |
| Equity multiplier | 3.45 | 3.63 | 2.99 | 3.04 | 2.20 | 2.01 | 1.93 | 1.73 | 1.60 | 1.53 |
| Liabilities / Assets | 0.71 | 0.72 | 0.67 | 0.67 | 0.55 | 0.50 | 0.48 | - | - | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.36 | 0.31 | 0.32 | 0.30 | 0.36 | 0.30 | 0.31 | 0.36 | 0.32 | - |
| Inventory turnover | 1.26 | 1.26 | 0.95 | 1.21 | 1.06 | 0.71 | 1.09 | 1.57 | 1.43 | - |
| Days sales outstanding | 186d | 171d | 133d | 194d | 190d | 140d | 124d | 159d | 109d | - |
| Days inventory outstanding | 290d | 289d | 385d | 303d | 346d | 513d | 334d | 232d | 255d | - |
| Days payable outstanding | 253d | 332d | 347d | 315d | 126d | 228d | 262d | 208d | 190d | - |
| Cash conversion cycle | 224d | 128d | 172d | 182d | 409d | 425d | 197d | 183d | 174d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.2x | 1.8x | 1.4x | 1.4x | 2.1x | 1.2x | 2.4x | 2.1x | 2.5x | - |
| P / S | 1.7x | 1.7x | 1.5x | 1.6x | 2.6x | 1.9x | 3.9x | 3.3x | 4.9x | - |
| EV / EBITDA | 64.6x | - | 42.6x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.4% | 6.9% | -0.5% | -0.5% | 2.5% | -2.7% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | -6.5% | -5.9% | -5.4% | 33.5% | 2.1% | 7.2% | - |
| Revenue CAGR (5y) | 0.9% | 5.1% | 18.7% | -5.3% | -0.1% | -2.9% | -5.1% | -5.0% | -3.4% | - |
| Gross profit growth (YoY) | 38.7% | -20.8% | 141.3% | -51.1% | -4.1% | 5.4% | - | - | - | - |
| Operating income growth (YoY) | - | 47.6% | 91.1% | -5.8% | 9.7% | 9.6% | - | - | - | - |
| Net income growth (YoY) | 81.7% | 8.3% | 80.5% | -101.4% | -11.9% | 27.7% | - | - | - | - |
| EPS growth (YoY) | 81.8% | 18.2% | 84.6% | -100.0% | 8.3% | 31.3% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -165.1% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -38.9% | -41.8% | -3.5% | -34.4% | -19.9% | -18.2% | -26.0% | - | - | -26.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-28.
Business segments
$27.50M totalManufacturing$19.39M · 70.5%
Franchising$6.13M · 22.3%
Retail Segment$1.97M · 7.2%
Product / service
$54.99M totalProduct$21.36M · 38.8%
Durango Product Sales$19.39M · 35.3%
Franchise And Royalty Fees$6.13M · 11.2%
Royalty And Marketing Fees$5.93M · 10.8%
Retail$1.97M · 3.6%
Franchise Fees$204.0K · 0.4%
Peer comparison
Same SIC group: Sugar & Confectionery Products
Comparing Rocky Mountain Chocolate Factory against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 27, 2020 | $0.1200 |
| Nov 21, 2019 | $0.1200 |
| Sep 3, 2019 | $0.1200 |
| Jun 3, 2019 | $0.1200 |
| Mar 4, 2019 | $0.1200 |
| Nov 21, 2018 | $0.1200 |
| Aug 31, 2018 | $0.1200 |
| Jun 4, 2018 | $0.1200 |
| Mar 5, 2018 | $0.1200 |
| Nov 22, 2017 | $0.1200 |
| Aug 31, 2017 | $0.1200 |
| Jun 2, 2017 | $0.1200 |
| Feb 22, 2017 | $0.1200 |
| Nov 22, 2016 | $0.1200 |
| Sep 1, 2016 | $0.1200 |
| Jun 3, 2016 | $0.1200 |
| Feb 24, 2016 | $0.1200 |
| Nov 24, 2015 | $0.1200 |
| Aug 28, 2015 | $0.1200 |
| May 29, 2015 | $0.1200 |
| Feb 25, 2015 | $0.1200 |
| Nov 25, 2014 | $0.1100 |
| Aug 28, 2014 | $0.1100 |
| May 30, 2014 | $0.1100 |