Rocky Mountain Chocolate Factory, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:04:11Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.38M | -10.36M | -5.45M | -3.10M | 1.92M | -82.17K |
| EBITDA | -2.18M | -4.99M | -4.01M | -4.13M | 45.65K | -1.95M |
| Working Capital | 1.98M | 2.35M | 1.53M | 6.19M | 9.69M | 9.00M |
| Net Debt | 6.69M | 6.50M | -387.53K | -2.33M | -5.77M | -3.67M |
| Gross Margin | 24.93% | 19.15% | 26.10% | 13.15% | 16.70% | 14.06% |
| Operating Margin | -13.05% | -20.09% | -17.54% | -16.07% | -2.36% | -12.54% |
| Net Margin | -16.58% | -20.70% | -14.93% | -18.67% | -1.16% | -4.13% |
| Return on Equity (ROE) | -87.21% | -87.77% | -39.23% | -39.53% | -1.76% | -4.74% |
| Return on Assets (ROA) | -22.56% | -28.91% | -20.28% | -25.84% | -1.27% | -3.61% |
| Current Ratio | 1.29× | 1.34× | 1.19× | 2.24× | 2.82× | 3.38× |
| Debt-to-Equity | 1.51× | 1.03× | 0.16× | 0.17× | 0.09× | 0.10× |
| Effective Tax Rate | -4.28% | 0.00% | 0.00% | -12.59% | 3.25% | 64.53% |
| Cash Conversion Ratio | 0.40× | 1.08× | 0.58× | 0.37× | -8.36× | -0.07× |
| Accruals Ratio | -0.14× | 0.02× | -0.08× | -0.16× | -0.12× | -0.04× |
| SBC % of Revenue | 1.09% | 1.01% | 1.43% | 2.14% | 3.64% | 2.35% |
| CapEx Coverage | -3.18× | -1.75× | -0.81× | -2.10× | 3.04× | 0.45× |
| Free Cash Flow Per Share | $-0.29 | $-1.46 | $-0.87 | $-0.50 | $0.31 | $-0.01 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.50M | 29.58M | 27.95M | 30.43M | 29.49M | 21.76M |
| Revenues | — | — | — | 30.43M | 29.49M | 23.48M |
| Cost of Revenue | 20.64M | 23.92M | 20.66M | 20.46M | 18.61M | 15.80M |
| Gross Profit | — | — | — | 4.00M | 4.92M | 3.06M |
| Operating Expenses | 1.76M | 2.17M | 2.67M | — | — | — |
| Operating Income (Loss) | -3.59M | -5.94M | -4.90M | -4.89M | -694.52K | -2.73M |
| Income Tax Expense (Benefit) | 187.00K | 0 | 0 | 613.84K | -16.81K | -745.50K |
| Net Income (Loss) Attributable to Parent | -4.56M | -6.12M | -4.17M | -5.68M | -341.70K | -899.78K |
| Earnings Per Share, Basic | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 8.08M | 7.08M | 6.29M | 6.23M | 6.14M | 6.07M |
| Earnings Per Share, Diluted | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.08M | 7.08M | 6.29M | 6.23M | 6.14M | 6.07M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22M | 720.00K | 2.08M | 4.72M | 7.59M | 5.63M |
| Assets, Current | 8.77M | 9.22M | 9.60M | 11.20M | 15.00M | 12.78M |
| Assets | 20.21M | 21.18M | 20.58M | 21.99M | 26.88M | 24.95M |
| Liabilities, Current | 6.79M | 6.87M | 8.07M | 5.01M | 5.31M | 3.78M |
| Liabilities | 14.98M | 14.20M | 9.94M | 7.62M | — | — |
| Stockholders' Equity Attributable to Parent | 5.23M | 6.97M | 10.64M | 14.37M | 19.40M | 18.97M |
| Common Stock, Shares, Outstanding | 9.35M | 7.72M | 6.31M | 6.26M | 6.19M | 6.07M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.81M | -6.59M | -2.44M | -2.10M | 2.86M | 67.35K |
| Payments to Acquire Property, Plant, and Equipment | 569.00K | 3.76M | 3.02M | 1.00M | 941.33K | 149.52K |
| Net Cash Provided by (Used in) Investing Activities | -764.00K | -1.66M | -1.45M | -767.82K | -605.00K | -70.99K |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 237.78K | 0 |
| Payments of Dividends | — | — | 0 | 0 | 61.28K | 722.34K |
| Net Cash Provided by (Used in) Financing Activities | 3.07M | 6.89M | 1.25M | 0 | -299.06K | 814.86K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -739.00K | -1.64M | -362.00K | 182.00K | -420.00K | -9.94M |
| EBITDA | -2.68M | — | — | 201.00K | -2.49M | -426.00K |
| Working Capital | 1.98M | 3.60M | 3.53M | 2.22M | 2.35M | 6.93M |
| Net Debt | 6.69M | 8.58M | 7.43M | 6.21M | 6.50M | 6.27M |
| Gross Margin | 10.39% | 33.99% | 23.55% | 31.08% | 10.82% | 23.43% |
| Operating Margin | -45.06% | 1.09% | -7.02% | -2.28% | -30.32% | -8.87% |
| Net Margin | -50.59% | -2.05% | -9.70% | -5.08% | -32.53% | -10.73% |
| Return on Equity (ROE) | -65.39% | -2.58% | -10.81% | -4.81% | -41.51% | -8.61% |
| Return on Assets (ROA) | -16.92% | -0.75% | -2.97% | -1.61% | -13.67% | -3.92% |
| Current Ratio | 1.29× | 1.66× | 1.53× | 1.36× | 1.34× | 2.60× |
| Debt-to-Equity | 1.51× | 1.54× | 1.54× | 1.05× | 1.03× | 0.75× |
| Effective Tax Rate | -5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.13× | 8.89× | 0.21× | -1.08× | -0.41× | 9.20× |
| Accruals Ratio | -0.15× | 0.06× | -0.02× | -0.03× | -0.19× | 0.32× |
| SBC % of Revenue | 1.48% | 0.46% | 0.82% | 1.27% | 1.12% | 2.53% |
| CapEx Coverage | -1.41× | -5.26× | -0.62× | 2.08× | 0.74× | -3.63× |
| Free Cash Flow Per Share | $-0.09 | $-0.21 | $-0.05 | $0.02 | $-0.06 | $-1.30 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.76M | 7.54M | 6.82M | 6.37M | 8.90M | 7.89M |
| Cost of Revenue | 6.06M | 4.98M | 5.22M | 4.39M | 7.94M | 6.04M |
| Operating Expenses | 537.00K | 611.00K | 372.00K | 236.00K | — | 252.00K |
| Operating Income (Loss) | -3.04M | 82.00K | -479.00K | -145.00K | -2.70M | -700.00K |
| Income Tax Expense (Benefit) | 187.00K | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.42M | -155.00K | -662.00K | -324.00K | -2.90M | -847.00K |
| Earnings Per Share, Basic | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.39 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 8.08M | 7.80M | 7.79M | 7.74M | 7.08M | 7.64M |
| Earnings Per Share, Diluted | $-0.41 | $-0.02 | $-0.09 | $-0.04 | $-0.39 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.08M | 7.80M | 7.79M | 7.74M | 7.08M | 7.64M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.22M | 641.00K | 2.02M | 893.00K | 720.00K | 1.09M |
| Assets, Current | 8.77M | 9.06M | 10.18M | 8.38M | 9.22M | 11.27M |
| Assets | 20.21M | 20.73M | 22.25M | 20.10M | 21.18M | 21.63M |
| Liabilities, Current | 6.79M | 5.46M | 6.65M | 6.16M | 6.87M | 4.34M |
| Liabilities | 14.98M | 14.72M | 16.13M | 13.36M | 14.20M | 11.80M |
| Stockholders' Equity Attributable to Parent | 5.23M | 6.01M | 6.13M | 6.73M | 6.97M | 9.83M |
| Common Stock, Shares, Outstanding | 9.35M | 7.80M | 7.79M | 7.76M | 7.72M | 7.67M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -432.00K | -1.38M | -138.00K | 350.00K | 1.19M | -7.79M |
| Payments to Acquire Property, Plant, and Equipment | 307.00K | 262.00K | 224.00K | 168.00K | 1.61M | 2.15M |
| Net Cash Provided by (Used in) Investing Activities | -263.00K | -501.00K | -365.00K | -177.00K | -1.51M | -142.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.27M | 1.80M | 1.80M | — | -50.00K | 6.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RMCF CIK 0001616262),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.