Stocktoria
Rocky Mountain Chocolate Factory, Inc. RMCF
Nasdaq · stock · Sugar & Confectionery Products · website · IPO 1986-02-11
Rocky Mountain Chocolate Factory, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $23.5M | $31.8M | $34.5M | $38.1M | $38.3M |
| Gross profit | — | — | — | $4.0M | $4.9M | $3.1M | $6.5M | $7.0M | $9.0M | $9.1M |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 | -$2.7M | $1.4M | $3.0M | $5.2M | $5.5M |
| Interest expense | $840,000 | $454,000 | $53,000 | $10,431 | $0 | $93,897 | $19,016 | $70,787 | $121,244 | $170,351 |
| Income tax | $187,000 | $0 | $0 | $613,843 | -$16,812 | -$745,495 | $368,500 | $716,862 | $2.2M | $1.9M |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341,697 | -$899,777 | $1.0M | $2.2M | $3.0M | $3.5M |
| EPS (diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 |
| Operating cash flow | -$1.8M | -$6.6M | -$2.4M | -$2.9M | $2.9M | $67,346 | $4.5M | $4.0M | $4.8M | $5.3M |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.9M | $1.9M | -$82,171 | $3.5M | $3.4M | $4.2M | $4.1M |
| Cash & equivalents | $1.2M | $720,000 | $2.1M | $4.7M | $7.6M | $5.6M | $4.8M | $5.4M | $6.1M | $5.8M |
| Inventory | $4.1M | $4.6M | $4.4M | $3.6M | $4.3M | $4.1M | $3.8M | $4.3M | $4.8M | $5.0M |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M | $25.0M | $27.8M | $26.2M | $28.9M | $29.4M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — | — | — | — | — | — |
| Shareholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M | $19.0M | $19.4M | $20.4M | $19.6M | $18.8M |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | +5.8% | -8.2% | +3.2% | +25.6% | -26.3% | -7.8% | -9.3% | -0.6% | -5.3% |
| Net income growth | — | — | — | — | — | -187.0% | -53.8% | -24.5% | -14.1% | -22.0% |
| EPS growth | — | — | — | — | — | -188.2% | -54.1% | -26.0% | -13.8% | -20.5% |
| Free cash flow growth | — | — | — | -303.4% | — | -102.4% | +2.0% | -19.3% | +3.2% | -32.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-02-28. Facts plus Stocktoria's own computed scores — not investment advice.