Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
0.9307
-0.0292 (-3.04%)
Oct 15, 2026, 11:22 AM EDT - Market open
RMCF Income Statement
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 | May '26 May 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 |
| 27.24 | 27.5 | 29.58 | 27.95 | 30.43 | 29.49 | |
Revenue Growth | -7.81% | -7.04% | 5.82% | -8.15% | 3.20% | 35.50% |
Cost of Revenue | 24.53 | 24.22 | 27.05 | 23.91 | 22.82 | 21.13 |
Gross Profit | 2.71 | 3.28 | 2.53 | 4.04 | 7.61 | 8.36 |
Selling, General & Admin | 6.65 | 6.39 | 8.3 | 8.81 | 11.22 | 7.06 |
Operating Expenses | 7.15 | 6.87 | 8.48 | 8.94 | 11.34 | 7.18 |
Operating Income | -4.45 | -3.59 | -5.94 | -4.9 | -3.73 | 1.18 |
Interest Expense | -0.86 | -0.84 | -0.45 | -0.05 | -0.01 | - |
Interest & Investment Income | 0.09 | 0.05 | 0.03 | 0.08 | 0.03 | 0.01 |
EBT Excluding Unusual Items | -5.22 | -4.37 | -6.37 | -4.88 | -3.71 | 1.19 |
Impairment of Goodwill | - | - | - | - | -0.08 | - |
Gain (Loss) on Sale of Assets | - | - | 0.25 | - | - | - |
Other Unusual Items | - | - | - | - | -1.08 | -1.87 |
Pretax Income | -5.22 | -4.37 | -6.12 | -4.88 | -4.87 | -0.52 |
Income Tax Expense | 0.19 | 0.19 | - | - | 0.61 | -0.02 |
Earnings From Continuing Operations | -5.4 | -4.56 | -6.12 | -4.88 | -5.49 | -0.5 |
Earnings From Discontinued Operations | - | - | - | 0.7 | -0.19 | 0.16 |
Net Income to Company | -5.4 | -4.56 | -6.12 | -4.17 | -5.68 | -0.34 |
Net Income | -5.4 | -4.56 | -6.12 | -4.17 | -5.68 | -0.34 |
Net Income to Common | -5.4 | -4.56 | -6.12 | -4.17 | -5.68 | -0.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 6 | 6 | 6 |
Shares Change | 14.29% | 14.20% | 12.47% | 1.09% | 1.39% | 1.21% |
EPS (Basic) | -0.64 | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 |
EPS (Diluted) | -0.64 | -0.56 | -0.86 | -0.66 | -0.91 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
Free Cash Flow | -3.35 | -2.54 | -10.36 | -5.45 | -3.1 | 1.92 |
Free Cash Flow Per Share | -0.39 | -0.32 | -1.46 | -0.87 | -0.50 | 0.31 |
Gross Margin | 9.93% | 11.94% | 8.56% | 14.46% | 25.02% | 28.34% |
Operating Margin | -16.33% | -13.05% | -20.09% | -17.54% | -12.25% | 3.99% |
Profit Margin | -19.84% | -16.58% | -20.70% | -14.93% | -18.67% | -1.16% |
Free Cash Flow Margin | -12.30% | -9.25% | -35.02% | -19.51% | -10.20% | 6.50% |
EBITDA | -3.02 | -2.18 | -4.99 | -4.01 | -2.96 | 1.92 |
EBITDA Margin | -11.10% | -7.94% | -16.88% | -14.36% | -9.73% | 6.50% |
D&A For EBITDA | 1.43 | 1.41 | 0.95 | 0.89 | 0.77 | 0.74 |
EBIT | -4.45 | -3.59 | -5.94 | -4.9 | -3.73 | 1.18 |
EBIT Margin | -16.33% | -13.05% | -20.09% | -17.54% | -12.25% | 3.99% |
Revenue as Reported | 27.24 | 27.5 | 29.58 | 27.95 | 30.43 | 29.49 |
Advertising Expenses | - | 0.2 | 0.7 | 0.7 | 0.58 | 0.21 |