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

	May '26	Feb '26	Nov '25	Aug '25	Older periods
ROE Full definition →	(99.37%)	(74.73%)	(50.96%)	(56.79%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	1	3	4	4
ROA Full definition →	(27.46%)	(22.04%)	(19.05%)	(21.80%)
ROIC Full definition →	(27.50%)	(21.19%)	(15.42%)	(21.17%)
Return on Tangible Assets Full definition →	(56.45%)	(42.39%)	(32.49%)	(37.44%)
Average Days of Receivables Full definition →	37.27	34.55	48.21	39.65
Free Cash Flow per Share Full definition →	(0.34)	(0.29)	(0.22)	(0.37)
Free Cash Flow Full definition →	(3.16)	(2.38)	(1.70)	(2.86)
Capital Expenditures Full definition →	(0.66)	(0.57)	(1.52)	(1.79)
Other line items
Cash ROIC Full definition →	(27.94%)	(18.28%)	(11.82%)	(17.96%)
Accounts Receivable Turnover Full definition →	10.53	9.06	7.34	10.41
Accounts Payable Turnover Full definition →	4.78	4.17	8.14	6.33
Inventory Turnover Full definition →	5.33	4.75	4.65	4.60
Average Days of Payables Full definition →	80.01	89.96	55.91	73.41
Days of Inventory on Hand Full definition →	56.23	71.73	64.21	64.00
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 →	37.55%	36.21%	33.69%	33.68%
Share Based Compensation of Revenue Full definition →	1.23%	1.21%	0.70%	1.10%
Interest Coverage Full definition →	(5.17)	(4.27)	(3.97)	(5.48)
Operating CF/Net income Full definition →	0.46	0.40	0.05	0.22
Depreciation/Fixed assets Full definition →	0.17	0.16	0.14	0.13
Capex/Depreciation Full definition →	(0.46)	(0.40)	(1.20)	(1.51)
Revenue per Share Full definition →	2.90	3.40	3.80	3.85
Operating CF per Share Full definition →	(0.27)	(0.22)	(0.02)	(0.14)
Capex per Share Full definition →	(0.07)	(0.07)	(0.19)	(0.23)
Capex to Sales Full definition →	0.02	0.02	0.05	0.06

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Columns are period end dates

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