stockrow
Friday 6 November 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.
- Revenue
- −2.51%
- EPS
- −55.6%
- Free cash flow
- +74.6%
- Total debt
- −98.5%
Quarter to August 2026, against a year earlier
0.83
0.05
+6.41%
Follow RMCF
Alert me
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.45 | 0.75 | 0.64 | 0.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.69) | (47.91) | (50.90) | (67.30) | |
P/B ratio |
2.21 | 3.96 | 4.24 | 3.40 | |
Price to Tangible BV |
2.53 | 5.28 | 6.15 | 5.85 | |
EV/Sales |
0.80 | 1.07 | 0.99 | 0.50 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(129.55) | (16.30) | (10.77) | (6.20) | |
EV/FCF |
(13.22) | (11.90) | (8.26) | (4.70) | |
Quick Ratio |
0.83 | 0.58 | 0.51 | 0.25 | |
Current Ratio |
1.66 | 1.33 | 1.13 | 0.52 | |
Net Debt/EBITDA |
16.54 | (2.01) | (9.41) | 0.43 | |
Debt/Assets |
37.49% | 32.50% | 34.13% | 0.61% | |
Debt/Equity |
1.29 | 1.26 | 1.59 | 0.04 | |
Asset Turnover |
1.40 | 1.33 | 1.38 | 1.32 | |
Operating CF/Net income |
8.00 | 0.13 | 0.30 | 0.12 | |
Capex/Depreciation |
(0.11) | (0.81) | (0.70) | 0.04 | |
Interest Coverage |
0.34 | (13.90) | (4.84) | (5.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.42% | 53.28% | 37.26% | 40.72% | |
Intangible Assets out of Total Assets |
0.04 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.46% | 2.37% | 1.36% | 2.45% | |
Graham Net Nets |
(0.43) | (0.30) | (0.43) | (0.84) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(30.59%) | (20.70%) | (32.62%) | (60.55%) | |
Free Cash Flow Yield |
(13.60%) | (11.97%) | (18.59%) | (27.76%) | |
Revenue per Share |
0.97 | 0.84 | 0.65 | 0.70 | |
Operating CF per Share |
(0.16) | (0.05) | (0.04) | (0.02) | |
Capex per Share |
0.00 | (0.04) | (0.03) | 0.00 | |
Free Cash Flow per Share |
(0.16) | (0.09) | (0.06) | (0.01) | |
Cash per Share |
0.08 | 0.15 | 0.06 | 0.04 | |
Shareholders Equity per Share |
0.77 | 0.65 | 0.44 | 0.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.77 | 0.65 | 0.44 | 0.32 | |
Free Cash Flow |
(1.28) | (0.74) | (0.60) | (0.14) | |
Working Capital |
3.60 | 2.17 | 0.86 | (6.53) | |
Capital Expenditures |
(0.04) | (0.31) | (0.26) | 0.02 | |
Net Current Asset Value |
(5.66) | (6.21) | (7.57) | (8.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.05 | 0.04 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.04 | 3.04 | 2.59 | 3.13 | |
Average Payables |
2.77 | 4.95 | 4.38 | 4.83 | |
Average Inventory |
4.84 | 4.34 | 3.93 | 3.36 | |
Average Assets |
21.18 | 20.69 | 19.68 | 20.52 | |
Average Common Equity |
7.92 | 6.10 | 5.44 | 4.58 |
Columns are period end dates · fundamentals updated 2 Nov 2026