Rocky Mountain Chocolate Factory, Inc. (RMCF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Feb 28
In fiscal 2026, Rocky Mountain Chocolate Factory, Inc. reported revenue of $27.50M, down 7.0% from the prior year. The company ran a net loss, with a net margin of -16.6%. It held $20.21M in total assets against $14.98M in total liabilities.
Key ratios (FY2026)
-13.0%
Operating margin
-16.6%
Net margin
-87.2%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | — | — | — | $4.00M | $4.92M | $3.06M | $6.50M | $6.96M | $8.99M | $9.14M |
| Operating Income | -$3.59M | -$5.94M | -$4.90M | -$4.89M | -$694.5K | -$2.73M | $1.39M | $3.01M | $5.22M | $5.52M |
| Net Income | -$4.56M | -$6.12M | -$4.17M | -$5.68M | -$341.7K | -$899.8K | $1.03M | $2.24M | $2.96M | $3.45M |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 |
| Total Assets | $20.21M | $21.18M | $20.58M | $21.99M | $26.88M | $24.95M | $27.82M | $26.22M | $28.64M | $29.42M |
| Total Liabilities | $14.98M | $14.20M | $9.94M | $7.62M | — | — | — | — | — | — |
| Shareholders' Equity | $5.23M | $6.97M | $10.64M | $14.37M | $19.40M | $18.97M | $19.36M | $20.39M | $20.48M | $18.83M |
| Cash & Equivalents | $1.22M | $720.0K | $2.08M | $4.72M | $7.59M | $5.63M | $4.82M | $5.38M | $6.07M | $5.78M |
| 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 |
| Shares Outstanding | 9.35M | 7.72M | 6.31M | 6.26M | 6.19M | 6.07M | 6.02M | 5.96M | 5.90M | 5.85M |
| Dividends Per Share | — | — | — | — | — | — | $0.12 | $0.12 | $0.12 | $0.12 |