Rocky Mountain Chocolate Factory, Inc. (RMCF) stock
RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 19, 2026Score 4/3047% below fair value
$0.74−0.04 (-5.31%)
Close on Nov 12, 2026Market cap $7.11MP/E –Yield –
Rocky Mountain Chocolate Factory cash
Cash and short-term investments held at the end of each period.
Rocky Mountain Chocolate Factory's cash was $416.00K at Aug 31, 2026. For fiscal 2026 it was $1.22M, up 69.2% from the year before. Over ten years it grew -15.0% a year on average. The highest annual figure on record is $7.59M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | $1.22M | +69.2% |
| FY2025 | Feb 28, 2025 | $720.00K | -65.4% |
| FY2024 | Feb 29, 2024 | $2.08M | -55.9% |
| FY2023 | Feb 28, 2023 | $4.72M | -37.8% |
| FY2022 | Feb 28, 2022 | $7.59M | +34.7% |
| FY2021 | Feb 28, 2021 | $5.63M | +16.8% |
| FY2020 | Feb 29, 2020 | $4.82M | -10.4% |
| FY2019 | Feb 28, 2019 | $5.38M | -11.3% |
| FY2018 | Feb 28, 2018 | $6.07M | +5.1% |
| FY2017 | Feb 28, 2017 | $5.78M | -6.7% |
| FY2016 | Feb 29, 2016 | $6.19M | -13.4% |
| FY2015 | Feb 28, 2015 | $7.16M | +22.1% |
| FY2014 | Feb 28, 2014 | $5.86M | +10.1% |
| FY2013 | Feb 28, 2013 | $5.32M | +29.0% |
| FY2012 | Feb 29, 2012 | $4.13M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Aug 31, 2026 | $416.00K | -79.4% |
| Q1 FY2027CQ2 2026 | May 31, 2026 | $609.00K | -31.8% |
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | $1.22M | +69.2% |
| Q3 FY2026CQ4 2025 | Nov 30, 2025 | $641.00K | -41.1% |
| Q2 FY2026CQ3 2025 | Aug 31, 2025 | $2.02M | +107.3% |
| Q1 FY2026CQ2 2025 | May 31, 2025 | $893.00K | +40.2% |
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $720.00K | -65.4% |
| Q3 FY2025CQ4 2024 | Nov 30, 2024 | $1.09M | -47.7% |
| Q2 FY2025CQ3 2024 | Aug 31, 2024 | $973.00K | -75.6% |
| Q1 FY2025CQ2 2024 | May 31, 2024 | $637.00K | -87.6% |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | $2.08M | -55.9% |
| Q3 FY2024CQ4 2023 | Nov 30, 2023 | $2.08M | -35.3% |
| Q2 FY2024CQ3 2023 | Aug 31, 2023 | $3.98M | -26.3% |
| Q1 FY2024CQ2 2023 | May 31, 2023 | $5.15M | -14.0% |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | $4.72M | -37.8% |
| Q3 FY2023CQ4 2022 | Nov 30, 2022 | $3.22M | -46.6% |
| Q2 FY2023CQ3 2022 | Aug 31, 2022 | $5.40M | -19.7% |
| Q1 FY2023CQ2 2022 | May 31, 2022 | $5.99M | +3.5% |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | $7.59M | +34.7% |
| Q3 FY2022CQ4 2021 | Nov 30, 2021 | $6.02M | -17.2% |
| Q2 FY2022CQ3 2021 | Aug 31, 2021 | $6.73M | +13.6% |
| Q1 FY2022CQ2 2021 | May 31, 2021 | $5.79M | -22.2% |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | $5.63M | +16.8% |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | $7.27M | +33.1% |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | $5.92M | +3.0% |
| Q1 FY2021CQ2 2020 | May 31, 2020 | $7.44M | +26.2% |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | $4.82M | -10.4% |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | $5.46M | +29.7% |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | $5.75M | +11.2% |
| Q1 FY2020CQ2 2019 | May 31, 2019 | $5.90M | -6.5% |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | $5.38M | -11.3% |
| Q3 FY2019CQ4 2018 | Nov 30, 2018 | $4.21M | +3.6% |
| Q2 FY2019CQ3 2018 | Aug 31, 2018 | $5.17M | -9.9% |
| Q1 FY2019CQ2 2018 | May 31, 2018 | $6.30M | -17.5% |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | $6.07M | +5.1% |
| Q3 FY2018CQ4 2017 | Nov 30, 2017 | $4.07M | -11.5% |
| Q2 FY2018CQ3 2017 | Aug 31, 2017 | $5.74M | – |
| Q1 FY2018CQ2 2017 | May 31, 2017 | $7.64M | – |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | $5.78M | – |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | $4.60M | – |
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