Saturday 17 October 2026 Export RMCF’s income statement to Excel — free account

Rocky Mountain Chocolate Factory, Inc.

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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Market cap: $8.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 1.03
Beneish M: −3.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '20	Feb '21	Mar '21	Feb '22	Mar '22	Feb '23	Mar '23	Feb '24	Feb '25	Feb '26
Piotroski F-Score Full definition →	4	4	—	6	—	3	—	4	2	3
P/E ratio Full definition →	45.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.47	1.41	1.41	1.63	1.65	1.03	1.02	0.91	0.38	0.75
Altman Z-Score Full definition →	5.51	4.78	3.93	5.86	5.36	3.76	2.74	2.25	0.72	1.03
P/FCF ratio Full definition →	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) Full definition →	6.02	6.39	5.14	6.20	5.71	3.06	1.38	0.13	(1.47)	(1.79)
P/Operating CF Full definition →	110.93	14.73	14.73	24.09	24.30	21.06	20.89	197.60	9.43	(47.91)
Beneish M-Score Full definition →	(3.10)	(2.47)	—	(3.31)	—	(3.32)	—	(3.29)	(1.94)	(3.50)
P/B ratio Full definition →	2.41	1.62	1.62	2.48	2.51	2.17	2.15	2.40	1.61	3.96
Price to Tangible BV Full definition →	3.16	2.00	2.00	2.62	2.65	2.31	2.29	2.60	1.82	5.28
EV/Sales Full definition →	1.40	1.24	1.24	1.44	1.45	0.95	0.94	0.93	0.67	1.07
EV/EBITDA Full definition →	15.45	0.00	0.00	928.53	937.93	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	10.01	400.68	400.68	14.85	15.00	(13.73)	(13.61)	(10.68)	(3.02)	(16.30)
EV/FCF Full definition →	13.13	(148.82)	(148.82)	23.31	23.54	(9.09)	(9.01)	(4.78)	(2.43)	(11.90)
Quick Ratio Full definition →	1.66	2.23	2.25	1.93	1.93	1.42	1.43	0.53	0.61	0.56
Current Ratio Full definition →	2.43	3.38	3.38	2.82	2.82	2.24	2.24	1.19	1.34	1.29
Net Debt/EBITDA Full definition →	(0.74)	2.89	0.00	(166.03)	0.00	1.14	0.00	0.21	(1.05)	(2.48)
Debt/Assets Full definition →	9.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.07%	28.13%	32.50%
Debt/Equity Full definition →	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.85	1.26
Asset Turnover Full definition →	1.18	0.82	0.00	1.14	0.00	1.25	0.00	1.31	1.42	1.33
Operating CF/Net income Full definition →	4.31	(0.07)	(0.07)	(8.36)	(8.36)	0.37	0.37	0.58	1.08	0.40
Capex/Depreciation Full definition →	(0.71)	(0.32)	0.00	(1.27)	0.00	(1.27)	0.00	(3.28)	(1.56)	(0.40)
Interest Coverage Full definition →	73.24	(29.06)	(332.26)	—	0.00	(470.29)	(363.64)	(92.49)	(13.09)	(4.27)
ROE Full definition →	5.20%	(4.70%)	0.00%	(1.78%)	0.00%	(33.64%)	0.00%	(33.37%)	(69.52%)	(74.73%)
ROA Full definition →	3.83%	(3.41%)	0.00%	(1.32%)	0.00%	(23.25%)	0.00%	(19.60%)	(29.33%)	(22.04%)
ROIC Full definition →	5.05%	(12.79%)	0.00%	(3.67%)	0.00%	(31.67%)	0.00%	(31.25%)	(30.41%)	(21.19%)
Return on Tangible Assets Full definition →	7.41%	(6.36%)	(5.60%)	(2.26%)	(2.02%)	(47.72%)	(39.83%)	(44.92%)	(52.04%)	(42.39%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.72%	2.35%	0.00%	3.64%	0.00%	2.14%	0.00%	1.57%	0.92%	1.21%
Graham Net Nets Full definition →	0.11	0.22	0.22	0.16	0.15	0.12	0.12	(0.01)	(0.44)	(0.30)
Graham Number Full definition →	3.52	0.00	6.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.18%	(2.97%)	(2.97%)	(0.76%)	(0.76%)	(18.16%)	(18.31%)	(16.33%)	(53.46%)	(20.70%)
Free Cash Flow Yield Full definition →	7.27%	(0.59%)	(0.59%)	3.78%	3.74%	(10.18%)	(10.26%)	(21.34%)	(72.77%)	(11.97%)
Revenue per Share Full definition →	5.32	3.59	3.87	4.80	4.80	4.89	4.89	4.44	4.18	3.40
Operating CF per Share Full definition →	0.74	0.01	0.01	0.47	0.47	(0.34)	(0.34)	(0.39)	(0.93)	(0.22)
Capex per Share Full definition →	(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 Full definition →	0.57	(0.03)	0.01	0.31	0.47	(0.49)	(0.34)	(0.85)	(1.14)	(0.29)
Cash per Share Full definition →	0.81	0.93	0.93	1.24	1.24	0.76	0.76	0.33	0.10	0.15
Shareholders Equity per Share Full definition →	3.23	3.13	3.13	3.16	3.16	2.31	2.31	1.69	0.99	0.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.23	3.13	3.13	3.16	3.16	2.31	2.31	1.69	0.99	0.65
Free Cash Flow Full definition →	3.39	(0.18)	0.07	1.92	2.86	(3.08)	(2.10)	(5.34)	(8.09)	(2.38)
Working Capital Full definition →	8.00	9.00	9.00	9.69	9.69	6.19	6.19	1.53	2.35	1.98
Capital Expenditures Full definition →	(1.06)	(0.25)	(0.46)	(0.94)	(0.95)	(0.97)	(1.00)	(2.90)	(1.50)	(0.57)
Net Current Asset Value Full definition →	5.15	6.79	6.10	7.52	6.58	3.59	2.74	(0.34)	(4.98)	(6.21)
EV/EBIT Full definition →	32.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.01	0.00	0.03	0.00	0.03	0.00	0.10	0.05	0.02
Price to Operating Income Full definition →	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 Full definition →	0.25	0.15	0.19	0.14	0.10	0.13	0.09	0.11	0.10	0.16
Cash ROIC Full definition →	12.63%	(0.74%)	0.00%	7.11%	0.00%	(16.11%)	0.00%	(38.23%)	(59.27%)	(18.28%)
Accounts Receivable Turnover Full definition →	7.36	6.00	0.00	10.87	0.00	12.07	0.00	12.07	10.38	9.06
Accounts Payable Turnover Full definition →	11.61	8.93	0.00	13.33	0.00	11.10	0.00	7.38	5.81	4.17
Inventory Turnover Full definition →	4.54	4.04	0.00	4.45	0.00	5.15	0.00	5.17	5.32	4.75
Average Days of Payables Full definition →	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 Full definition →	75.16	93.87	74.42	84.29	73.82	64.95	57.92	77.01	70.66	71.73
Average Receivables Full definition →	4.33	3.63	2.82	2.71	2.65	2.52	2.41	2.32	2.85	3.04
Average Payables Full definition →	1.57	1.77	1.30	1.40	1.50	1.84	2.19	2.80	4.11	4.95
Average Inventory Full definition →	4.01	3.91	4.06	4.18	4.30	3.97	3.64	4.00	4.49	4.34
Average Assets Full definition →	27.02	26.38	25.30	25.92	27.35	24.43	22.41	21.28	20.88	20.69
Average Common Equity Full definition →	19.87	19.16	18.97	19.18	19.40	16.89	14.37	12.50	8.81	6.10

Fold the line items

Columns are period end dates

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