Rocky Mountain Chocolate Factory, Inc. (RMCF) Financial Statements
Industry: Sugar & Confectionery Products
In fiscal 2026, Rocky Mountain Chocolate Factory reported revenue of $27.5M, down 7.0% from $29.6M the year before. Net income was -$4.6M (a -16.6% net margin), or -$0.56 per diluted share. Gross margin was 24.9% and operating margin was -13.0%. Operating activities generated -$1.8M of cash, leaving -$2.4M of free cash flow. At fiscal year end, Rocky Mountain Chocolate Factory held $20.2M in total assets against $15.0M in total liabilities, including $1.2M of cash and equivalents.
Open the full interactive Rocky Mountain Chocolate Factory financials → Quarterly statements, key ratios, valuation history and price charts.
Rocky Mountain Chocolate Factory Key Stats
| Share Price | $0.95 |
|---|---|
| Market Cap | $8.9M |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $0.67 – $2.91 |
| Shares Outstanding | 9.4 million (basic, 2027 Q1) |
Rocky Mountain Chocolate Factory Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $32.3M | $30.4M | $28.0M | $29.6M | $27.5M |
| Cost of Goods Sold | $27.0M | $32.8M | $35.3M | $32.9M | $35.5M | $31.1M |
| Gross Profit | $3.1M | $6.1M | $4.0M | $7.3M | $5.7M | $6.9M |
| Operating Income | -$3.5M | -$484,445 | -$4.9M | -$4.9M | -$5.9M | -$3.6M |
| Pre-Tax Income | -$1.8M | -$306,315 | -$4.9M | -$4.9M | -$6.1M | -$4.4M |
| Income Tax | -$891,914 | $35,382 | $613,843 | $0 | $0 | $187,000 |
| Net Income | -$899,777 | -$341,697 | -$5.7M | -$4.2M | -$6.1M | -$4.6M |
| Diluted EPS | -$0.15 | -$0.06 | -$0.91 | -$0.66 | -$0.86 | -$0.56 |
Rocky Mountain Chocolate Factory Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $6.8M | $7.5M | $6.8M | $6.1M |
| Net Income | -$662,000 | -$155,000 | -$3.4M | -$1.2M |
| Diluted EPS | -$0.09 | -$0.02 | -$0.42 | -$0.12 |
Rocky Mountain Chocolate Factory Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $7.6M | $4.7M | $2.1M | $720,000 | $1.2M |
| Current Assets | $12.8M | $15.0M | $11.2M | $9.6M | $9.2M | $8.8M |
| Total Assets | $25.0M | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| Current Liabilities | $3.8M | $5.3M | $5.0M | $8.1M | $6.9M | $6.8M |
| Total Long-Term Debt | — | — | — | — | $6.0M | $6.6M |
| Total Liabilities | $6.0M | $7.5M | $7.6M | $9.9M | $14.2M | $15.0M |
| Shareholders' Equity | $19.0M | $19.4M | $14.4M | $10.6M | $7.0M | $5.2M |
Rocky Mountain Chocolate Factory Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $67,346 | $2.9M | -$2.1M | -$2.4M | -$6.6M | -$1.8M |
| Cash From Investing | -$70,994 | -$604,998 | -$767,815 | -$1.5M | -$1.7M | -$764,000 |
| Cash From Financing | $814,856 | -$299,061 | $0 | $1.2M | $6.9M | $3.1M |
| Free Cash Flow | -$87,146 | $1.9M | -$3.1M | -$5.4M | -$10.4M | -$2.4M |
| Dividends Paid | $722,344 | $61,276 | $0 | $0 | — | — |
Figures from Rocky Mountain Chocolate Factory's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rocky Mountain Chocolate Factory financials page for every line item.
Rocky Mountain Chocolate Factory Company Profile
| Ticker | RMCF |
|---|---|
| Exchange | Nasdaq |
| Industry | Sugar & Confectionery Products |
| Headquarters | Durango, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | February 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001616262 |
Frequently Asked Questions
What was Rocky Mountain Chocolate Factory's revenue in fiscal 2026?
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $27.5M for fiscal 2026.
What is Rocky Mountain Chocolate Factory's annual revenue history?
Rocky Mountain Chocolate Factory's annual revenue by fiscal year: 2021: $23.5M; 2022: $32.3M; 2023: $30.4M; 2024: $28.0M; 2025: $29.6M; 2026: $27.5M.
What was Rocky Mountain Chocolate Factory's net income in fiscal 2026?
Rocky Mountain Chocolate Factory reported net income of -$4.6M for fiscal 2026.
What was Rocky Mountain Chocolate Factory's earnings per share (EPS) in fiscal 2026?
Rocky Mountain Chocolate Factory's diluted EPS was -$0.56 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Rocky Mountain Chocolate Factory generate in fiscal 2026?
Rocky Mountain Chocolate Factory generated -$2.4M of free cash flow in fiscal 2026.
What was Rocky Mountain Chocolate Factory's revenue last quarter?
In its most recent reported quarter (2027 Q1), Rocky Mountain Chocolate Factory reported revenue of $6.1M.
How much debt does Rocky Mountain Chocolate Factory have?
Rocky Mountain Chocolate Factory reported $6.6M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Rocky Mountain Chocolate Factory are outstanding?
Rocky Mountain Chocolate Factory reported a weighted average of 9.4 million basic shares outstanding in 2027 Q1.
What is Rocky Mountain Chocolate Factory's market cap?
Based on its latest closing price, Rocky Mountain Chocolate Factory (RMCF) has a market capitalization of about $8.9M.
When does Rocky Mountain Chocolate Factory's fiscal year end?
Rocky Mountain Chocolate Factory's fiscal year end, as registered with the SEC, is February 28.
Where is Rocky Mountain Chocolate Factory headquartered?
Rocky Mountain Chocolate Factory lists its business address in Durango, Colorado in its SEC filings.