Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
0.8662
+0.0462 (5.63%)
Nov 4, 2026, 12:18 PM EST - Market open
RMCF Financials Overview
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 27.07 | 27.5 | 29.58 | 27.95 | 30.43 | 29.49 |
Revenue Growth | -9.74% | -7.04% | 5.82% | -8.15% | 3.20% | 35.50% |
Gross Profit Gross Profit Growth | 2.42 | 3.28 | 2.53 | 4.04 | 7.61 | 8.36 |
Operating Income Operating Income Growth | -5.05 | -3.59 | -5.94 | -4.9 | -3.73 | 1.18 |
Net Income Net Income Growth | -6.02 | -4.56 | -6.12 | -4.17 | -5.68 | -0.34 |
Earnings Per Share EPS Growth | -0.68 | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Franchising Franchising Growth | 5.41 | 6.14 | 5.56 | 5.93 | 5.98 | 5.96 |
Manufacturing Manufacturing Growth | 19.89 | 20.03 | 23.57 | 21.83 | 24.63 | 23.44 |
Retail Retail Growth | 2.55 | 1.97 | 1.47 | 1.32 | 1.08 | 1.16 |
Intersegment Revenues Intersegment Revenues Growth | -0.79 | -0.64 | -1.02 | -1.13 | -1.26 | -1.07 |
Total Total Growth | 27.07 | 27.5 | 29.58 | 27.95 | 30.43 | 29.49 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 0.42 | 1.22 | 0.72 | 2.08 | 4.72 | 7.59 |
Total Debt Total Debt Growth | 8.63 | 7.9 | 7.22 | 2.94 | 2.39 | 1.81 |
Net Cash (Debt) Net Cash Growth | -8.22 | -6.69 | -6.5 | -0.86 | 2.33 | 5.77 |
Net Cash Growth | - | - | - | - | -59.63% | 57.20% |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.83 | -0.92 | -0.14 | 0.37 | 0.94 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.17 | -1.81 | -6.6 | -2.44 | -2.1 | 2.86 |
Capital Expenditures CapEx Growth | -0.64 | -0.73 | -3.76 | -3.02 | -1 | -0.94 |
Free Cash Flow Free Cash Flow Growth | -2.81 | -2.54 | -10.36 | -5.45 | -3.1 | 1.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 8.95% | 11.94% | 8.56% | 14.46% | 25.02% | 28.34% |
Operating Margin | -18.67% | -13.05% | -20.09% | -17.54% | -12.25% | 3.99% |
Pretax Margin | -21.56% | -15.90% | -20.70% | -17.44% | -16.02% | -1.75% |
Profit Margin | -22.25% | -16.58% | -20.70% | -14.93% | -18.67% | -1.16% |
FCF Margin | -10.40% | -9.25% | -35.02% | -19.51% | -10.20% | 6.50% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Forward PE | - | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
P/FCF Ratio | - | - | - | - | - | 25.31 |
PS Ratio | 0.29 | 0.87 | 0.41 | 0.92 | 1.03 | 1.65 |