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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.45 | 0.75 | 0.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(23.29) | (10.69) | (47.91) | (50.90) | |
P/B ratio |
1.86 | 2.21 | 3.96 | 4.24 | |
Price to Tangible BV |
2.12 | 2.53 | 5.28 | 6.15 | |
EV/Sales |
0.69 | 0.80 | 1.07 | 0.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.35) | (129.55) | (16.30) | (10.77) | |
EV/FCF |
(6.96) | (13.22) | (11.90) | (8.26) | |
Quick Ratio |
0.79 | 0.83 | 0.56 | 0.51 | |
Current Ratio |
1.53 | 1.66 | 1.29 | 1.13 | |
Net Debt/EBITDA |
(44.57) | 16.54 | (2.01) | (9.41) | |
Debt/Assets |
34.90% | 37.49% | 32.50% | 34.13% | |
Debt/Equity |
1.27 | 1.29 | 1.26 | 1.59 | |
Asset Turnover |
1.38 | 1.40 | 1.33 | 1.38 | |
Operating CF/Net income |
0.74 | 8.00 | 0.13 | 0.30 | |
Capex/Depreciation |
(0.16) | (0.11) | (0.81) | (0.70) | |
Interest Coverage |
(2.52) | 0.34 | (13.90) | (4.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.99% | 31.42% | 53.28% | 37.26% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.82% | 0.46% | 2.37% | 1.36% | |
Graham Net Nets |
(0.52) | (0.43) | (0.30) | (0.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(41.78%) | (30.59%) | (20.70%) | (32.62%) | |
Free Cash Flow Yield |
(26.00%) | (13.60%) | (11.97%) | (18.59%) | |
Revenue per Share |
0.88 | 0.97 | 0.84 | 0.65 | |
Operating CF per Share |
(0.06) | (0.16) | (0.05) | (0.04) | |
Capex per Share |
(0.01) | 0.00 | (0.04) | (0.03) | |
Free Cash Flow per Share |
(0.07) | (0.16) | (0.09) | (0.06) | |
Cash per Share |
0.26 | 0.08 | 0.15 | 0.06 | |
Shareholders Equity per Share |
0.79 | 0.77 | 0.65 | 0.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.79 | 0.77 | 0.65 | 0.44 | |
Free Cash Flow |
(0.54) | (1.28) | (0.74) | (0.60) | |
Working Capital |
3.53 | 3.60 | 1.98 | 0.86 | |
Capital Expenditures |
(0.06) | (0.04) | (0.31) | (0.26) | |
Net Current Asset Value |
(5.94) | (5.66) | (6.21) | (7.57) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.05 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.88 | 4.04 | 3.04 | 2.59 | |
Average Payables |
3.73 | 2.77 | 4.95 | 4.38 | |
Average Inventory |
5.13 | 4.84 | 4.34 | 3.93 | |
Average Assets |
21.69 | 21.18 | 20.69 | 19.68 | |
Average Common Equity |
8.33 | 7.92 | 6.10 | 5.44 |
Columns are period end dates