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: –

Rocky Mountain Chocolate Factory, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-02-28	FY 2013 2013-02-28
Revenue	27	30	28	30	29	22	32	35	38	38	40	42	39	36
Cost of Revenue	21	24	21	20	19	16	18	21	21	21	21	21	20	19
Gross Profit	6.85	5.66	7.30	4.00	4.92	3.06	6.50	6.96	8.99	9.14	10	12	12	17
Selling, General & Admin	6.39	8.30	8.81	12	8.93	6.56	7.66	5.64	6.39	6.66	7.13	7.31	7.16	5.79
Selling & Marketing	0.95	2.00	2.13	2.06	1.47	1.62	1.92	2.21	2.49	2.66	2.47	2.47	2.15	1.94
General & Administrative	5.44	6.31	6.67	10	7.46	4.94	5.74	3.43	3.90	4.01	4.66	4.83	5.00	3.85
Operating Expenses	1.76	2.17	2.67	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	31	36	33	35	30	24	30	32	33	33	37	36	34	34
Operating Income	-3.59	-5.94	-4.90	-4.89	-0.69	-2.73	1.39	3.01	5.22	5.52	3.71	5.96	5.24	2.54
Interest Expense	0.84	0.45	0.05	0.01	0	0.09	0.02	0.07	0.12	0.17	0.22	0.24	0.05	–
Interest & Investment Income	0.05	0.03	0.08	0.03	0.01	0.02	0.03	0.02	0.02	0.04	0.05	0.06	0.08	0.04
Other Non-Operating Income	-0.79	-0.18	0.03	0.02	0.18	1.57	0.01	-0.05	-0.10	-0.13	-0.17	-0.18	0.05	0.04
Merger & Restructuring Charges	–	–	0	0.08	0	0.53	0.02	0.07	0	0.06	2.33	0.18	0.79	0.64
Asset Impairment Charges	0	0	0	0.08	0	0.53	0.02	0.07	0.06	0.05	2.32	0.23	0.07	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.02	–
Gain (Loss) on Sale of Assets	0	0.25	0	-0.01	0.16	0.37	-0.01	-0.04	-0.04	-0.04	-0.09	0.05	-0.02	-2.01
Pretax Income	-4.37	-6.12	-4.88	-4.87	-0.52	-1.16	1.40	2.96	5.12	5.40	3.55	5.78	5.29	2.58
Income Tax Expense	0.19	0	0	0.61	-0.02	-0.75	0.37	0.72	2.16	1.95	-0.26	2.04	2.15	1.23
Income from Continuing Operations	-4.56	-6.12	-4.88	-5.49	-0.50	-0.41	–	–	–	–	–	–	–	–
Income from Discontinued Operations	0	0	0.70	-0.19	0.16	-0.49	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	2.24	2.96	3.45	3.81	3.74	3.13	1.35
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	-0.62	-0.20	-1.26	-0.13
Net Income	-4.56	-6.12	-4.17	-5.68	-0.34	-0.90	1.03	2.24	2.96	3.45	4.43	3.94	4.39	1.48
EPS (Basic)(per share)	-0.56	-0.86	-0.66	-0.91	-0.06	-0.15	0.17	0.38	0.50	0.59	0.75	0.64	0.72	0.24
EPS (Diluted)(per share)	-0.56	-0.86	-0.66	-0.91	-0.06	-0.15	0.17	0.37	0.50	0.58	0.73	0.61	0.68	0.24
Shares Outstanding (Basic, Weighted)(shares)	8.08	7.08	6.29	6.23	6.14	6.07	5.99	5.93	5.88	5.84	5.89	6.14	6.10	6.08
Shares Outstanding (Diluted, Weighted)(shares)	8.08	7.08	6.29	6.23	6.14	6.07	6.26	5.98	5.98	5.99	6.10	6.41	6.44	6.22
EBITDA	-2.18	-4.99	-4.02	-4.13	0.05	-1.95	2.88	4.72	6.54	6.81	5.13	7.41	6.26	3.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 31, 2026

Profitability, TTM

Gross margin: 23.1%
Operating margin: -16.3%
Net margin: -19.8%
Return on equity, FY2026: -74.7%

Financial strength

Current ratio: 1.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 9.1%

Valuation

P/E ratio: –
Price to sales: 0.32
Price to book: 2.11
Dividend yield: –