Saturday 17 October 2026
Export RMCF’s income statement to Excel — free account
Rocky Mountain Chocolate Factory, Inc.
RMCF Consumer Defensive Confectioners
Rocky Mountain Chocolate Factory, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $27.5 million, down 7.04% from fiscal 2025. In the quarter to May 2026, revenue fell 4.08%, EPS fell 200.0%, free cash flow fell 431.9% and total debt rose 10.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
0.91
0.01
+1.11%
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| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | — | 6 | — | 3 | — | 4 | 2 | 3 |
P/E ratio |
45.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.47 | 1.41 | 1.41 | 1.63 | 1.65 | 1.03 | 1.02 | 0.91 | 0.38 | 0.75 |
Altman Z-Score |
5.51 | 4.78 | 3.93 | 5.86 | 5.36 | 3.76 | 2.74 | 2.25 | 0.72 | 1.03 |
P/FCF ratio |
13.75 | 0.00 | 0.00 | 26.48 | 26.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.02 | 6.39 | 5.14 | 6.20 | 5.71 | 3.06 | 1.38 | 0.13 | (1.47) | (1.79) |
P/Operating CF |
110.93 | 14.73 | 14.73 | 24.09 | 24.30 | 21.06 | 20.89 | 197.60 | 9.43 | (47.91) |
Beneish M-Score |
(3.10) | (2.47) | — | (3.31) | — | (3.32) | — | (3.29) | (1.94) | (3.50) |
P/B ratio |
2.41 | 1.62 | 1.62 | 2.48 | 2.51 | 2.17 | 2.15 | 2.40 | 1.61 | 3.96 |
Price to Tangible BV |
3.16 | 2.00 | 2.00 | 2.62 | 2.65 | 2.31 | 2.29 | 2.60 | 1.82 | 5.28 |
EV/Sales |
1.40 | 1.24 | 1.24 | 1.44 | 1.45 | 0.95 | 0.94 | 0.93 | 0.67 | 1.07 |
EV/EBITDA |
15.45 | 0.00 | 0.00 | 928.53 | 937.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.01 | 400.68 | 400.68 | 14.85 | 15.00 | (13.73) | (13.61) | (10.68) | (3.02) | (16.30) |
EV/FCF |
13.13 | (148.82) | (148.82) | 23.31 | 23.54 | (9.09) | (9.01) | (4.78) | (2.43) | (11.90) |
Quick Ratio |
1.66 | 2.23 | 2.25 | 1.93 | 1.93 | 1.42 | 1.43 | 0.53 | 0.61 | 0.56 |
Current Ratio |
2.43 | 3.38 | 3.38 | 2.82 | 2.82 | 2.24 | 2.24 | 1.19 | 1.34 | 1.29 |
Net Debt/EBITDA |
(0.74) | 2.89 | 0.00 | (166.03) | 0.00 | 1.14 | 0.00 | 0.21 | (1.05) | (2.48) |
Debt/Assets |
9.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.07% | 28.13% | 32.50% |
Debt/Equity |
0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.85 | 1.26 |
Asset Turnover |
1.18 | 0.82 | 0.00 | 1.14 | 0.00 | 1.25 | 0.00 | 1.31 | 1.42 | 1.33 |
Operating CF/Net income |
4.31 | (0.07) | (0.07) | (8.36) | (8.36) | 0.37 | 0.37 | 0.58 | 1.08 | 0.40 |
Capex/Depreciation |
(0.71) | (0.32) | 0.00 | (1.27) | 0.00 | (1.27) | 0.00 | (3.28) | (1.56) | (0.40) |
Interest Coverage |
73.24 | (29.06) | (332.26) | — | 0.00 | (470.29) | (363.64) | (92.49) | (13.09) | (4.27) |
| 5.20% | (4.70%) | 0.00% | (1.78%) | 0.00% | (33.64%) | 0.00% | (33.37%) | (69.52%) | (74.73%) | |
| 3.83% | (3.41%) | 0.00% | (1.32%) | 0.00% | (23.25%) | 0.00% | (19.60%) | (29.33%) | (22.04%) | |
ROIC |
5.05% | (12.79%) | 0.00% | (3.67%) | 0.00% | (31.67%) | 0.00% | (31.25%) | (30.41%) | (21.19%) |
Return on Tangible Assets |
7.41% | (6.36%) | (5.60%) | (2.26%) | (2.02%) | (47.72%) | (39.83%) | (44.92%) | (52.04%) | (42.39%) |
Average Days of Receivables |
51.21 | 46.66 | 44.56 | 32.71 | 32.81 | 28.79 | 29.08 | 29.12 | 42.81 | 34.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
35.58% | 38.98% | 27.66% | 38.84% | 30.29% | 48.47% | 40.70% | 43.14% | 38.64% | 36.21% |
Intangible Assets out of Total Assets |
0.17 | 0.15 | 0.14 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
2.72% | 2.35% | 0.00% | 3.64% | 0.00% | 2.14% | 0.00% | 1.57% | 0.92% | 1.21% |
Graham Net Nets |
0.11 | 0.22 | 0.22 | 0.16 | 0.15 | 0.12 | 0.12 | (0.01) | (0.44) | (0.30) |
Graham Number |
3.52 | 0.00 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.18% | (2.97%) | (2.97%) | (0.76%) | (0.76%) | (18.16%) | (18.31%) | (16.33%) | (53.46%) | (20.70%) |
Free Cash Flow Yield |
7.27% | (0.59%) | (0.59%) | 3.78% | 3.74% | (10.18%) | (10.26%) | (21.34%) | (72.77%) | (11.97%) |
Revenue per Share |
5.32 | 3.59 | 3.87 | 4.80 | 4.80 | 4.89 | 4.89 | 4.44 | 4.18 | 3.40 |
Operating CF per Share |
0.74 | 0.01 | 0.01 | 0.47 | 0.47 | (0.34) | (0.34) | (0.39) | (0.93) | (0.22) |
Capex per Share |
(0.18) | (0.04) | 0.00 | (0.15) | 0.00 | (0.16) | 0.00 | (0.46) | (0.21) | (0.07) |
Free Cash Flow per Share |
0.57 | (0.03) | 0.01 | 0.31 | 0.47 | (0.49) | (0.34) | (0.85) | (1.14) | (0.29) |
Cash per Share |
0.81 | 0.93 | 0.93 | 1.24 | 1.24 | 0.76 | 0.76 | 0.33 | 0.10 | 0.15 |
Shareholders Equity per Share |
3.23 | 3.13 | 3.13 | 3.16 | 3.16 | 2.31 | 2.31 | 1.69 | 0.99 | 0.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.23 | 3.13 | 3.13 | 3.16 | 3.16 | 2.31 | 2.31 | 1.69 | 0.99 | 0.65 |
Free Cash Flow |
3.39 | (0.18) | 0.07 | 1.92 | 2.86 | (3.08) | (2.10) | (5.34) | (8.09) | (2.38) |
Working Capital |
8.00 | 9.00 | 9.00 | 9.69 | 9.69 | 6.19 | 6.19 | 1.53 | 2.35 | 1.98 |
Capital Expenditures |
(1.06) | (0.25) | (0.46) | (0.94) | (0.95) | (0.97) | (1.00) | (2.90) | (1.50) | (0.57) |
Net Current Asset Value |
5.15 | 6.79 | 6.10 | 7.52 | 6.58 | 3.59 | 2.74 | (0.34) | (4.98) | (6.21) |
EV/EBIT |
32.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.10 | 0.05 | 0.02 |
Price to Operating Income |
33.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.15 | 0.19 | 0.14 | 0.10 | 0.13 | 0.09 | 0.11 | 0.10 | 0.16 |
Cash ROIC |
12.63% | (0.74%) | 0.00% | 7.11% | 0.00% | (16.11%) | 0.00% | (38.23%) | (59.27%) | (18.28%) |
Accounts Receivable Turnover |
7.36 | 6.00 | 0.00 | 10.87 | 0.00 | 12.07 | 0.00 | 12.07 | 10.38 | 9.06 |
Accounts Payable Turnover |
11.61 | 8.93 | 0.00 | 13.33 | 0.00 | 11.10 | 0.00 | 7.38 | 5.81 | 4.17 |
Inventory Turnover |
4.54 | 4.04 | 0.00 | 4.45 | 0.00 | 5.15 | 0.00 | 5.17 | 5.32 | 4.75 |
Average Days of Payables |
44.92 | 29.97 | 23.76 | 29.34 | 25.69 | 39.07 | 34.85 | 60.27 | 73.50 | 89.96 |
Days of Inventory on Hand |
75.16 | 93.87 | 74.42 | 84.29 | 73.82 | 64.95 | 57.92 | 77.01 | 70.66 | 71.73 |
Average Receivables |
4.33 | 3.63 | 2.82 | 2.71 | 2.65 | 2.52 | 2.41 | 2.32 | 2.85 | 3.04 |
Average Payables |
1.57 | 1.77 | 1.30 | 1.40 | 1.50 | 1.84 | 2.19 | 2.80 | 4.11 | 4.95 |
Average Inventory |
4.01 | 3.91 | 4.06 | 4.18 | 4.30 | 3.97 | 3.64 | 4.00 | 4.49 | 4.34 |
Average Assets |
27.02 | 26.38 | 25.30 | 25.92 | 27.35 | 24.43 | 22.41 | 21.28 | 20.88 | 20.69 |
Average Common Equity |
19.87 | 19.16 | 18.97 | 19.18 | 19.40 | 16.89 | 14.37 | 12.50 | 8.81 | 6.10 |
Columns are period end dates