Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
0.8503
-0.0530 (-5.87%)
Jul 27, 2026, 4:00 PM EDT - Market closed
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 | 20.95 | 20.64 | 23.92 | 20.66 | 20.46 | 18.61 |
Gross Profit | 6.28 | 6.85 | 5.66 | 7.3 | 9.98 | 10.88 |
Selling, General & Admin | 10.23 | 9.96 | 11.43 | 12.06 | 14.75 | 11.45 |
Depreciation & Amortization Expenses | 0.51 | 0.48 | 0.18 | 0.14 | 0.12 | 0.12 |
Total Operating Expenses | 10.73 | 10.44 | 11.61 | 12.2 | 14.87 | 11.57 |
Operating Income | 0.08 | -3.59 | -5.94 | -4.9 | -4.89 | -0.69 |
Interest Income | 0.09 | 0.05 | 0.03 | 0.08 | 0.03 | 0.01 |
Interest Expense | -0.86 | -0.84 | -0.45 | -0.05 | -0.01 | - |
Other Non-Operating Income (Expense) | -0.77 | -0.79 | 0.07 | 0.03 | 0.02 | 0.35 |
Total Non-Operating Income (Expense) | -1.54 | -1.57 | -0.36 | 0.05 | 0.03 | 0.36 |
Pretax Income | -5.22 | -4.37 | -6.12 | -4.88 | -4.87 | -0.52 |
Provision for Income Taxes | 0.19 | 0.19 | - | - | 0.61 | -0.02 |
Net Income | -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 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 | 14.23% | 14.20% | 12.47% | 1.09% | 1.39% | 1.21% |
EPS (Basic) | -0.61 | -0.56 | -0.86 | -0.66 | -0.91 | -0.08 |
EPS (Diluted) | -0.61 | -0.56 | -0.86 | -0.66 | -0.91 | -0.08 |
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 | -3.17 | -2.38 | -10.36 | -5.45 | -3.1 | 1.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.37 | -0.29 | -1.46 | -0.87 | -0.50 | 0.31 |
Gross Margin | 23.07% | 24.93% | 19.15% | 26.10% | 32.78% | 36.89% |
Operating Margin | 0.30% | -13.05% | -20.09% | -17.54% | -16.07% | -2.36% |
Profit Margin | -19.84% | -16.58% | -20.70% | -17.44% | -18.03% | -1.69% |
FCF Margin | -11.62% | -8.65% | -35.01% | -19.51% | -10.19% | 6.50% |
EBITDA | 1.51 | -2.18 | -4.99 | -4.02 | -4.13 | 0.05 |
EBITDA Margin | 5.53% | -7.94% | -16.88% | -14.36% | -13.56% | 0.15% |
EBIT | 0.08 | -3.59 | -5.94 | -4.9 | -4.89 | -0.69 |
EBIT Margin | 0.30% | -13.05% | -20.09% | -17.54% | -16.07% | -2.36% |
Effective Tax Rate | -3.58% | -4.28% | 0.00% | 0.00% | -12.59% | 3.25% |