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RMCF
Rocky Mountain Chocolate Factory, Inc.
0.73
−0.01 −1.35%
USD · close Nov 13
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.9MP/E —DIV YIELD —FCF YIELD -45.93%REV TTM $27.2M −7.8%NET INCOME −$5.4MNET DEBT $910K52W 0.67 – 2.91SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · May 31 | $6.1M | −4.1% | 23.1% | −$1M | −$1.2M | — | -0.12 | −$345K | $259K | −$604K | Jul 14 |
| Q4 2026 · Feb 28derived | $6.8M | −24.1% | 10.4% | −$3M | −$3.4M | — | -0.41 | −$432K | $307K | −$739K | May 29 |
| Q3 2026 · Nov 30 | $7.5M | −4.4% | 34.0% | $82K | −$155K | — | -0.02 | −$1.2M | $38K | −$1.3M | Jan 13 |
| Q2 2026 · Aug 31 | $6.8M | +6.9% | 23.6% | −$479K | −$662K | — | -0.09 | −$488K | $56K | −$544K | Jan 13 |
| Q1 2026 · May 31 | $6.4M | −0.5% | 31.1% | −$145K | −$324K | — | -0.04 | $350K | $168K | $182K | Jul 14 |
| Q4 2025 · Feb 28derived | $8.9M | +22.6% | 10.8% | −$2.7M | −$2.9M | — | -0.39 | $1.2M | $1.6M | −$420K | May 29 |
| Q3 2025 · Nov 30 | $7.9M | +2.5% | 23.4% | −$700K | −$847K | — | -0.11 | −$2.1M | $614K | −$2.7M | Jan 13 |
| Q2 2025 · Aug 31 | $6.4M | −2.7% | 31.8% | −$914K | −$722K | — | -0.11 | −$3.5M | $1.1M | −$4.6M | Jan 13 |
| Q1 2025 · May 31 | $6.4M | — | 12.8% | −$1.6M | −$1.7M | — | -0.26 | −$2.2M | $417K | −$2.6M | Jan 13 |
| Q4 2024 · Feb 29derived | $7.3M | — | 24.3% | −$1.6M | −$1.6M | — | -0.26 | $129K | $400K | −$271K | May 29 |
| Q3 2024 · Nov 30 | $7.7M | — | 25.0% | −$776K | −$757K | — | -0.12 | −$1.6M | $1.3M | −$2.9M | Jan 15 |
| Q2 2024 · Aug 31 | $6.6M | — | 29.4% | −$1M | −$999K | — | -0.16 | −$544K | $702K | −$1.2M | Jan 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Feb 28 | $27.5M | 24.9% | −$3.6M | −$4.6M | -16.6% | -0.56 | −$1.8M | $569K | −$2.4M | — | — |
| FY2025 · to Feb 28 | $29.6M | 19.1% | −$5.9M | −$6.1M | -20.7% | -0.86 | −$6.6M | $3.8M | −$10.4M | — | — |
| FY2024 · to Feb 29 | $28M | 26.1% | −$4.9M | −$4.2M | -14.9% | -0.66 | −$2.4M | $3M | −$5.5M | $0 | $0 |
| FY2023 · to Feb 28 | $30.4M | 13.1% | −$4.9M | −$5.7M | -18.7% | -0.91 | −$2.1M | $1M | −$3.1M | $0 | $0 |
| FY2022 · to Feb 28 | $29.5M | 16.7% | −$695K | −$342K | -1.2% | -0.06 | $2.9M | $941K | $1.9M | $238K | $61K |
| FY2021 · to Feb 28 | $23.5M | 13.0% | −$2.7M | −$900K | -3.8% | -0.15 | $67K | $150K | −$82K | $0 | $722K |
Every number comes from Rocky Mountain Chocolate Factory, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.