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