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