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

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

Fold the line items

Columns are period end dates

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