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Company research / RMCF

Rocky Mountain Chocolate Factory, Inc. (RMCF)

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CIK 0001616262 · Nasdaq · Sugar & Confectionery Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Rocky Mountain Chocolate Factory, Inc. reported revenue of $27.50M. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $27.07M.

Key ratios (year ended 2026-02-28)

24.9%
Gross margin (computed)
-13.0%
Operating margin
-16.6%
Net margin
-87.2%
Return on year-end equity
-7.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: Durango · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$27.07M$27.50M$29.58M$27.95M$30.43M$29.49M$21.76M$31.85M$34.55M$38.07M$38.30M
Cost of Revenue$20.62M$20.64M$23.92M$20.66M$20.46M$18.61M$15.80M$18.21M$20.60M$21.18M$20.74M
Gross Profit (computed)$6.44M$6.85M$5.66M$7.29M$9.98M$10.88M$5.96M$13.63M$13.95M$16.90M$17.56M
Operating Income-$5.05M-$3.59M-$5.94M-$4.90M-$4.89M-$694.5K-$2.73M$1.39M$3.01M$5.22M$5.52M
Depreciation & Amortization$1.45M$1.41M$950.0K$887.0K$765.3K$740.2K$778.4K$1.49M$1.71M$1.32M$1.29M
EBITDA-$3.60M-$2.18M-$4.99M-$4.01M-$4.13M$45.7K-$1.95M$2.88M$4.72M$6.54M$6.81M
Net Income-$6.02M-$4.56M-$6.12M-$4.17M-$5.68M-$341.7K-$899.8K$1.03M$2.24M$2.96M$3.45M
EPS (Diluted)n/a-$0.56-$0.86-$0.66-$0.91-$0.06-$0.15$0.17$0.37$0.50$0.58
Total Assets$18.79M$20.21M$21.18M$20.58M$21.99M$26.88M$24.95M$27.82M$26.22M$28.94M$29.42M
Total Liabilities$15.77M$14.98M$14.20M$9.94M$7.62Mn/an/an/an/an/an/a
Long-Term Debt$316.0Kn/an/an/an/an/an/an/an/a$2.53M$3.83M
Shareholders' Equity$3.03M$5.23M$6.97M$10.64M$14.37M$19.40M$18.97M$19.36M$20.39M$19.56M$18.83M
Cash & Equivalents$416.0K$1.22M$720.0K$2.08M$4.72M$7.59M$5.63M$4.82M$5.38M$6.07M$5.78M
Operating Cash Flow-$2.17M-$1.81M-$6.59M-$2.44M-$2.10M$2.86M$67.3K$4.45M$4.02M$4.76M$5.32M
Capital Expenditures$589.0K$569.0K$3.76M$3.02M$1.00M$941.3K$149.5K$983.9K$613.8K$545.0K$1.24M
Free Cash Flow-$2.76M-$2.38M-$10.36M-$5.45M-$3.10M$1.92M-$82.2K$3.47M$3.40M$4.21M$4.08M
Share Repurchasesn/an/an/a$0$0$237.8K$0$57.0Kn/an/a$351.6K
Dividends Paidn/an/an/a$0$0$61.3K$722.3K$2.87M$2.84M$2.82M$2.80M
Shares Outstanding9.52M9.35M7.72M6.31M6.26M6.19M6.07M6.02M5.96M5.90M5.85M
Weighted Average Diluted Sharesn/a8.08M7.08M6.29M6.23M6.14M6.07M6.26M5.98M5.98M5.99M
EPS (Basic)n/a-$0.56-$0.86-$0.66-$0.91-$0.06-$0.15$0.17$0.38$0.50$0.59

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