RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Rocky Mountain Chocolate Factory, Inc.
Financials through Q1 FY2027, quarter ended May 31, 2026Last filing: 10-Q on Oct 19, 2026
$0.93+0.02 (+2.34%)
Close on Oct 19, 2026
- Market cap
- $8.76M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
24.9%+10.9 pts over 5 years
Operating margin
-13.0%−0.5 pts over 5 years
Net margin
-16.6%−12.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.0% | -3.3% | +4.8% | -3.8% | |
| Gross profit | +21.0% | +19.6% | +17.5% | -4.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 18.5% | -4.7% | -74.7% | |
| Return on assets | 11.6% | -3.4% | -22.0% | |
| Current ratio | 1.88 | 3.38 | 1.29 | |
| Debt to equity | 0.20 | – | – | |
| Net debt to EBITDA | -0.29× | – | – | |
| Interest coverage | 32.4× | -29.1× | -4.3× | |
| Inventory turnover | 5.9× | 4.8× | 4.8× | |
| Capex to revenue | 3.2% | 0.7% | 2.1% | |
| Diluted shares | 6M | 6M | 8M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Rocky Mountain Chocolate Factory generated $15.80M from operations and spent $9.59M on capital expenditure, dividends and share buybacks. 97% of that went back into the business.
Generated
$15.80M
Used
$9.59M
Capital expenditure$9.29M97%Dividends$61.28K1%Share buybacks$237.79K2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-16.6%
×Asset turnover1.33×
×Equity multiplier3.39×
=Return on equity, FY2026-74.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -16.6% | 1.33× | 3.39× | -74.7% |
| FY2025 | -20.7% | 1.42× | 2.37× | -69.5% |
| FY2024 | -14.9% | 1.31× | 1.70× | -33.4% |
| FY2023 | -18.7% | 1.25× | 1.45× | -33.6% |
| FY2022 | -1.2% | 1.14× | 1.35× | -1.8% |
| FY2021 | -4.1% | 0.82× | 1.38× | -4.7% |
| FY2020 | 3.2% | 1.18× | 1.36× | 5.2% |
| FY2019 | 6.5% | 1.25× | 1.38× | 11.2% |
| FY2018 | 7.8% | 1.30× | 1.52× | 15.4% |
| FY2017 | 9.0% | 1.28× | 1.60× | 18.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$4.56M
- Cash generatingOperating cash flow above zero-$1.81M
- Return on assets improvedROA up on the prior year-29.8% → -21.5%
- Earnings backed by cashOperating cash flow above net income-$1.81M vs -$4.56M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.34 → 1.29
- No dilutionShare count did not rise7M → 8M
- Gross margin improvedGross margin up on the prior year19.15% → 24.93%
- More efficientAsset turnover rose1.44 → 1.30