CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · RMCF

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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 itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '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

MetricQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin34.0%23.6%31.1%12.8%23.4%31.8%26.1%25.1%29.4%-
Operating margin1.1%-7.0%-2.3%-25.4%-8.9%-14.3%-23.9%-10.1%-15.4%-
EBITDA margin2.6%-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---0.561.55--1.18---
R&D / Revenue----------
SG&A / Revenue15.4%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 ratio1.661.531.361.342.601.241.191.421.812.24
Quick ratio0.930.910.610.671.280.550.650.911.231.51
Cash ratio0.120.300.140.100.250.110.260.290.710.94
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage0.3x-2.5x-0.8x-46.6x-4.4x-14.5x--68.1x-161.5x-
Equity multiplier3.453.632.993.042.202.011.931.731.601.53
Liabilities / Assets0.710.720.670.670.550.500.48--0.35
Efficiency
Asset turnover0.360.310.320.300.360.300.310.360.32-
Inventory turnover1.261.260.951.211.060.711.091.571.43-
Days sales outstanding186d171d133d194d190d140d124d159d109d-
Days inventory outstanding290d289d385d303d346d513d334d232d255d-
Days payable outstanding253d332d347d315d126d228d262d208d190d-
Cash conversion cycle224d128d172d182d409d425d197d183d174d-
Valuation
P / E----------
P / B2.2x1.8x1.4x1.4x2.1x1.2x2.4x2.1x2.5x-
P / S1.7x1.7x1.5x1.6x2.6x1.9x3.9x3.3x4.9x-
EV / EBITDA64.6x-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 total
Manufacturing$19.39M · 70.5%
Franchising$6.13M · 22.3%
Retail Segment$1.97M · 7.2%

Product / service

$54.99M total
Product$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

CompanyRevenue (last FY)Net marginROE
HSY$11.69B7.6%19.0%
JBSS$1.11B5.3%16.3%
FREE---
TR$732.52M13.7%10.6%

Comparing Rocky Mountain Chocolate Factory against the 4 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer 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