Stocktoria
Rocky Mountain Chocolate Factory, Inc. RMCF
Nasdaq · XNAS · stock · Sugar & Confectionery Products · website · IPO 1986-02-11
Rocky Mountain Chocolate Factory, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M |
| Gross profit | — | — | — | $4.0M | $4.9M |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 |
| Interest expense | $840,000 | $454,000 | $53,000 | $10,431 | $0 |
| Income tax | $187,000 | $0 | $0 | $613,843 | -$16,812 |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341,697 |
| EPS (diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 |
| Operating cash flow | -$1.8M | -$6.6M | -$2.4M | -$2.9M | $2.9M |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.9M | $1.9M |
| Cash & equivalents | $1.2M | $720,000 | $2.1M | $4.7M | $7.6M |
| Inventory | $4.1M | $4.6M | $4.4M | $3.6M | $4.3M |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — |
| Shareholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M |
Source: SEC EDGAR filings · CIK 0001616262 · as of 2026-02-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.