Rocky Mountain Chocolate Factory financials
$0.8120−4.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.8M | $7.5M | $6.8M | $6.4M | $8.9M | $7.9M | $6.4M | $6.4M | $7.3M | $7.7M | $6.6M |
| Gross profit | $920.0K | -$2.9M | $2.6M | $1.6M | $1.4M | -$2.2M | $1.8M | $2.0M | $821.0K | $1.5M | $1.2M | $1.1M |
| Gross margin | 15.0% | −42.5% | 34.0% | 23.6% | 21.7% | −24.4% | 23.4% | 31.8% | 12.8% | 20.7% | 15.1% | 17.5% |
| Operating income | -$1.0M | -$3.0M | $82.0K | -$479.0K | -$145.0K | -$2.7M | -$700.0K | -$914.0K | -$1.6M | -$1.6M | -$776.0K | -$1.0M |
| Net income | -$1.2M | -$3.4M | -$155.0K | -$662.0K | -$324.0K | -$2.9M | -$847.0K | -$722.0K | -$1.7M | -$1.6M | -$757.0K | -$999.0K |
| Net margin | −19.1% | −50.6% | −2.1% | −9.7% | −5.1% | −32.5% | −10.7% | −11.3% | −25.9% | −21.9% | −9.8% | −15.2% |
| Diluted EPS | $-0.12 | $-0.38 | $-0.02 | $-0.09 | $-0.04 | $-0.38 | $-0.11 | $-0.11 | $-0.26 | $-0.25 | $-0.12 | $-0.16 |
| EBITDA | -$640.0K | -$2.7M | $427.0K | -$134.0K | $201.0K | -$2.5M | -$426.0K | -$740.0K | -$1.3M | -$1.6M | -$552.0K | -$796.0K |
| Operating cash flow | -$345.0K | -$432.0K | -$1.2M | -$498.0K | $350.0K | $1.2M | -$2.1M | -$3.5M | -$2.1M | $72.0K | -$1.6M | -$508.0K |
| Free cash flow | -$604.0K | -$739.0K | -$1.3M | -$554.0K | $182.0K | -$420.0K | -$2.7M | -$4.7M | -$2.6M | -$328.0K | -$2.9M | -$1.2M |
| Diluted shares | 9.4M | 9.0M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 6.7M | 6.3M | 6.4M | 6.3M | 6.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $609.0K | $1.2M | $641.0K | $2.0M | $893.0K | $720.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.6M | $6.6M | $7.8M | $7.8M | $6.0M | $6.0M |
| Total assets | $19.3M | $20.2M | $20.7M | $22.3M | $20.1M | $21.2M |
| Total liabilities | $15.1M | $15.0M | $14.7M | $16.1M | $13.4M | $14.2M |
| Shareholders' equity | $4.1M | $5.2M | $6.0M | $6.1M | $6.7M | $7.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology