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
ROE Full definition →	+8 more TTM periods Free account	(56.79%)	(50.96%)	(74.73%)	(99.37%)
Piotroski F-Score Full definition →		4	4	3	1
ROA Full definition →		(21.80%)	(19.05%)	(22.04%)	(27.46%)
ROIC Full definition →		(21.17%)	(15.42%)	(21.19%)	(27.50%)
Return on Tangible Assets Full definition →		(37.44%)	(32.49%)	(42.39%)	(56.45%)
Average Days of Receivables Full definition →		39.65	48.21	34.55	37.27
Free Cash Flow per Share Full definition →		(0.37)	(0.22)	(0.29)	(0.34)
Free Cash Flow Full definition →		(2.86)	(1.70)	(2.38)	(3.16)
Capital Expenditures Full definition →		(1.79)	(1.52)	(0.57)	(0.66)
Other line items
Cash ROIC Full definition →		(17.96%)	(11.82%)	(18.28%)	(27.94%)
Accounts Receivable Turnover Full definition →		10.41	7.34	9.06	10.53
Accounts Payable Turnover Full definition →		6.33	8.14	4.17	4.78
Inventory Turnover Full definition →		4.60	4.65	4.75	5.33
Average Days of Payables Full definition →		73.41	55.91	89.96	80.01
Days of Inventory on Hand Full definition →		64.00	64.21	71.73	56.23
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		33.68%	33.69%	36.21%	37.55%
Share Based Compensation of Revenue Full definition →		1.10%	0.70%	1.21%	1.23%
Interest Coverage Full definition →		(5.48)	(3.97)	(4.27)	(5.17)
Operating CF/Net income Full definition →		0.22	0.05	0.40	0.46
Depreciation/Fixed assets Full definition →		0.13	0.14	0.16	0.17
Capex/Depreciation Full definition →		(1.51)	(1.20)	(0.40)	(0.46)
Revenue per Share Full definition →		3.85	3.80	3.40	2.90
Operating CF per Share Full definition →		(0.14)	(0.02)	(0.22)	(0.27)
Capex per Share Full definition →		(0.23)	(0.19)	(0.07)	(0.07)
Capex to Sales Full definition →		0.06	0.05	0.02	0.02

Show all line items

Columns are period end dates

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