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

Fold the line items

Columns are period end dates

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