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Saturday 17 October 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. 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%
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

Insider Decisions trades per month

Total buys 0.07
Total sells 0.70
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — 2 — — — — — — — — —
Sell — — — 2 — — 2 — — — — —
Insider Ownership 40.79%

Capital & Financial Ratios $m

Market Cap 8.49
Revenue 27.24
Net Income (5.40)
Free Cash Flow (3.16)
Net Debt 5.97
Current Ratio 1.13
Debt/Equity 1.59
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.31
P/B ratio 2.06
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.3×; over the ten years it ranged from 0.5× in 2024 to 1.9× in 2017.
P/S against its own 10 years 3.17%
10-year low 10-year high
P/B against its own 10 years 27.53%
10-year low 10-year high
EV/Sales against its own 10 years 8.18%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 0.12
0.12
2019 0.48
0.12
0.12
0.12
0.12
2018 0.48
0.12
0.12
0.12
0.12
2017 0.48
0.12
0.12
0.12
0.12
2016 0.48
0.12
0.12
0.12
0.12
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 2 1 1 1
Receivables 2 3 3 3
Inventory 4 5 4 3
Other 0 0 1 —
10 9 9 8
2024 2025 2026 Q'26
Payables 3 5 5 5
ST’ Debt 1 — — —
Other 1 1 1 1
8 7 7 7

Compound Annual Growth %

10y 5y 3y
Sales (3.79%) 4.79% (3.32%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (11.86%) (22.72%) (28.61%)

Revenue $m

May Aug Nov Feb Year
’26 6 — — — —
’26 6 7 8 7 27
’25 6 6 8 9 30
’24 6 7 8 7 28
’23 7 7 9 8 30
’22 8 8 9 5 29
’21 3 5 7 7 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 0 — — — —
’26 0 0 (1) 0 (2)
’25 (2) (4) (2) 1 (7)
’24 0 (1) (2) 0 (2)
’23 0 (2) (2) 1 (2)
’22 0 1 (1) 2 3
’21 (2) (1) 1 2 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (1) — — — —
’26 0 (1) (1) (1) (2)
’25 (2) (3) (2) 0 (8)
’24 (1) (1) (3) 0 (5)
’23 — — — — (2)
’23 0 (2) (2) 1 (3)
’22 — — — — 3
Fiscal quarters ending in the months shown.

EPS $

May Aug Nov Feb Year
’26 (0.12) — — — —
’26 (0.04) (0.09) (0.02) (0.38) (0.56)
’25 (0.26) (0.11) (0.11) (0.37) (0.86)
’24 (0.13) (0.16) (0.12) (0.25) (0.66)
’23 (0.02) (0.59) (0.03) (0.27) (0.91)
’22 0.09 0.03 (0.24) 0.06 (0.06)
’21 (0.61) 0.01 0.08 0.35 (0.15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 9.95 7.95 8.06 2.55 4.02 5.48 3.72 1.50 1.12 0.66

Analyst estimates 2027–2029

Powerpack
High 13.23 12.60 9.90 9.38 10.36 8.93 5.99 5.15 3.18 2.99
People
People Employees 280 285 231 226 202 217 158 160 160 160
Revenue/emp, $m 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.17 0.18 0.17
Income, $m
Income, $m Revenue 38 38 35 32 22 29 30 28 30 27
Gross margin, % 31.98 30.51 25.69 42.81 15.14 27.93 24.63 26.10 19.15 24.93
EBT 5 5 3 1 (1) (1) (5) (5) (6) (4)
EBT margin, % 14.09 13.46 8.56 4.40 (7.63) (1.75) (16.02) (17.44) (20.70) (15.90)
Net income 3 3 2 1 (1) 0 (6) (4) (6) (5)
Depreciation 1 1 2 1 1 1 1 1 1 1
Per share, $
Per share, $ Revenue 6.55 6.47 5.82 5.32 3.87 4.80 4.89 4.44 4.18 3.40
Earnings 0.59 0.50 0.38 0.17 (0.15) (0.06) (0.91) (0.66) (0.86) (0.56)
Cash flow 0.91 0.81 0.68 0.74 0.01 0.47 (0.34) (0.39) (0.93) (0.22)
Capex 0.00 0.00 0.00 (0.18) 0.00 0.00 0.00 (0.46) (0.21) (0.07)
Free cash flow 0.91 0.81 0.68 0.57 0.01 0.47 (0.34) (0.85) (1.14) (0.29)
Book value 3.22 3.32 3.44 3.23 3.13 3.16 2.31 1.69 0.99 0.65
Shares, m 6 6 6 6 6 6 6 6 7 8
Valuation, ×
Valuation, × P/E 18.42 24.00 24.98 45.88 0.00 0.00 0.00 0.00 0.00 0.00
P/S 1.69 1.89 1.62 1.47 1.41 1.65 1.02 0.91 0.38 0.75
P/B 3.43 3.68 2.75 2.41 1.62 2.51 2.15 2.40 1.61 3.96
EV/Sales 1.64 1.80 1.50 1.40 1.24 1.45 0.94 0.93 0.67 1.07
EV/FCF 16.44 16.32 15.26 13.13 (148.82) 23.54 (9.01) (4.78) (2.43) (11.90)
Cash, $m
Cash, $m Operating cash flow 5 5 4 4 0 3 (2) (2) (7) (2)
Capex (2) (1) (1) (1) 0 (1) (1) (3) (1) (1)
Free cash flow 5 5 4 3 0 3 (2) (5) (8) (2)
Balance, $m
Balance, $m Working capital 7 7 10 8 9 10 6 2 2 2
Total debt 4 3 1 3 2 2 2 1 6 7
Net debt (2) (4) (4) (2) 2 2 2 (1) 5 5
Shareholders’ equity 19 20 20 19 19 19 14 11 7 5
Returns, %
Returns, % ROA 0.00 0.00 0.00 3.83 0.00 0.00 0.00 (19.60) (29.33) (22.04)
ROIC 0.00 0.00 0.00 5.05 0.00 0.00 0.00 (31.25) (30.41) (21.19)
ROE 0.00 0.00 0.00 5.20 0.00 0.00 0.00 (33.37) (69.52) (74.73)
Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter May 2026

Charts ten years each

Rocky Mountain Chocolate Factory, Inc. vs peers in Confectioners (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MDLZ Mondelez International, Inc. $80.5B 23.3× 21.3× +4.13% (above 0%: growing) +146.94% (above 0%: growing) +5,060.00% (above 0%: growing) 42.61% 20.80% Compare
HSY Hershey Company (The) $33.9B 18.9× 23.0× +6.60% (above 0%: growing) +869.16% (above 0%: growing) +809.05% (above 0%: growing) 45.32% 23.06% Compare
TR Tootsie Roll Industries, Inc. $2.9B 29.8× 38.6× −0.56% (below 0%: shrinking) −22.75% (below 0%: shrinking) −116.74% (below 0%: shrinking) 34.13% (1.05%) Compare
SOWG Sow Good Inc. $41.6M — (loss-making) — −56.30% (below 0%: shrinking) n/m −406.71% (below 0%: shrinking) (576.11%) 0.00% Compare
RMCF Rocky Mountain Chocolate Factory, Inc. $8.5M — (loss-making) — −4.08% (below 0%: shrinking) n/m −431.87% (below 0%: shrinking) 23.08% (16.46%)
Median of peers $18.4B 23.3× 23.0× +1.79% +146.94% +346.16% 38.37% 10.40%

All 5 Confectioners stocks →

Rocky Mountain Chocolate Factory, Inc. (RMCF) key facts

  • Concern: Rocky Mountain Chocolate Factory, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $27.5 million, down 7.04% from fiscal 2025.
  • Concern: Rocky Mountain Chocolate Factory, Inc. reported a net loss of $4.6 million, or a loss of $0.56 per share, for fiscal 2026.
  • Rocky Mountain Chocolate Factory, Inc. (RMCF) is a Confectioners company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, RMCF traded at $0.91, a market capitalization of $8.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
  • Return on equity was −74.7% and debt-to-equity 1.59.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.03 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Rocky Mountain Chocolate Factory, Inc. (RMCF) Latest News

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stockrow.com/RMCF · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com