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Friday 6 November 2026
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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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 1 | 3 |
| (50.96%) | (74.73%) | (99.37%) | (131.62%) | ||
| (19.05%) | (22.04%) | (27.46%) | (29.35%) | ||
ROIC |
(15.42%) | (21.19%) | (27.50%) | (115.96%) | |
Return on Tangible Assets |
(32.49%) | (41.67%) | (56.45%) | (274.27%) | |
Average Days of Receivables |
48.21 | 34.55 | 37.27 | 40.55 | |
Free Cash Flow per Share |
(0.22) | (0.29) | (0.34) | (0.29) | |
Free Cash Flow |
(1.70) | (2.38) | (3.16) | (2.76) | |
Capital Expenditures |
(1.52) | (0.57) | (0.66) | (0.59) | |
| Other line items | |||||
Cash ROIC |
(11.82%) | (18.28%) | (27.94%) | (77.59%) | |
Accounts Receivable Turnover |
7.34 | 9.06 | 10.53 | 8.64 | |
Accounts Payable Turnover |
8.14 | 4.17 | 4.78 | 4.27 | |
Inventory Turnover |
4.65 | 4.75 | 5.33 | 6.13 | |
Average Days of Payables |
55.91 | 89.96 | 80.01 | 87.11 | |
Days of Inventory on Hand |
64.21 | 71.73 | 56.23 | 45.80 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.69% | 36.21% | 37.55% | 40.49% | |
Share Based Compensation of Revenue |
0.70% | 1.21% | 1.23% | 1.63% | |
Interest Coverage |
(3.97) | (4.27) | (5.17) | (5.74) | |
Operating CF/Net income |
0.05 | 0.40 | 0.46 | 0.36 | |
Depreciation/Fixed assets |
0.14 | 0.16 | 0.17 | 0.17 | |
Capex/Depreciation |
(1.20) | (0.40) | (0.46) | (0.40) | |
Revenue per Share |
3.80 | 3.40 | 2.90 | 2.87 | |
Operating CF per Share |
(0.02) | (0.22) | (0.27) | (0.23) | |
Capex per Share |
(0.19) | (0.07) | (0.07) | (0.06) | |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026