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