Rocky Mountain Chocolate Factory financials
$0.8120−4.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 28 | FY25 Feb 28 | FY24 Feb 29 | FY23 Feb 28 | FY22 Feb 28 | FY21 Feb 28 | FY20 Feb 29 | FY19 Feb 28 | FY18 Feb 28 | FY17 Feb 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M | $31.8M | $34.5M | $38.1M | $38.3M |
| Gross profit | $3.3M | $2.5M | $4.0M | $7.6M | $8.4M | $4.0M | $11.8M | $12.0M | $14.8M | $15.5M |
| Gross margin | 11.9% | 8.6% | 14.5% | 25.0% | 28.3% | 18.6% | 36.9% | 34.6% | 38.9% | 40.5% |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694.5K | -$2.7M | $1.4M | $3.0M | $5.2M | $5.5M |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341.7K | -$899.8K | $1.0M | $2.2M | $3.0M | $3.5M |
| Net margin | −16.6% | −20.7% | −14.9% | −18.7% | −1.2% | −4.1% | 3.2% | 6.5% | 7.8% | 9.0% |
| Diluted EPS | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.05 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 |
| EBITDA | -$2.2M | -$5.0M | -$4.0M | -$4.1M | $45.7K | -$2.0M | $2.9M | $4.9M | $6.5M | $6.9M |
| Operating cash flow | -$1.8M | -$6.6M | -$2.4M | -$2.1M | $2.9M | $67.3K | $4.5M | $4.1M | $5.0M | $5.6M |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.1M | $1.9M | -$82.2K | $3.5M | $3.5M | $4.4M | $4.4M |
| Diluted shares | 8.1M | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.3M | 6.0M | 6.0M | 6.0M |
Balance sheet
| Period end | Feb 28 | Feb 28 | Feb 29 | Feb 28 | Feb 28 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $720.0K | $2.1M | $4.7M | $7.6M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.6M | $6.0M | $1.3M | $0.00 | $0.00 | $0.00 |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M | $25.0M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | $7.5M | $6.0M |
| Shareholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M | $19.0M |
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