RMCF ROCKY MTN CHOCOLATE FACTORY revenue, earnings and financials
For the quarter ended August 31, 2026, ROCKY MTN CHOCOLATE FACTORY reported revenue of $6.65M (down 2.5% from a year earlier), net income of −$1.28M and diluted EPS of −$0.14; over the last four quarters revenue was $27.1M and net income −$1.47M; for the fiscal year ended February 2026 revenue was $27.5M, down 7.0% on the year before.
RMCF annual revenue and earnings
- Fiscal year ended Feb 2026: revenue $27.5M, gross profit n/a, operating income −$3.59M, net income −$4.56K (margin 0.0%), EPS −$0.56
- Fiscal year ended Feb 2025: revenue $29.6M, gross profit n/a, operating income −$5.94M, net income −$6.12K (margin 0.0%), EPS −$0.86
- Fiscal year ended Feb 2024: revenue $28.0M, gross profit n/a, operating income −$4.90M, net income −$4.66K (margin 0.0%), EPS −$0.66
- Fiscal year ended Feb 2023: revenue $30.4M, gross profit $4.00M, operating income −$4.89M, net income −$5.68M (margin -18.7%), EPS −$0.91
- Fiscal year ended Feb 2022: revenue $29.5M, gross profit $4.92M, operating income −$695K, net income −$342K (margin -1.2%), EPS −$0.06
RMCF quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $6.65M (down 2.5% year over year), net income −$1.28M, EPS −$0.14
- Quarter ended May 31, 2026: revenue $6.11M (down 4.1% year over year), net income −$1.17M, EPS −$0.12
- Quarter ended Feb 28, 2026 (from the annual report): revenue $6.76M (down 24.1% year over year), net income $1.14M, EPS −$0.41
- Quarter ended Nov 30, 2025: revenue $7.54M (down 4.4% year over year), net income −$155K, EPS −$0.02
- Quarter ended Aug 31, 2025: revenue $6.82M (up 6.9% year over year), net income −$662K, EPS −$0.09
- Quarter ended May 31, 2025: revenue $6.37M (down 0.5% year over year), net income −$324K, EPS −$0.04
- Quarter ended Feb 28, 2025 (from the annual report): revenue $8.90M (up 22.6% year over year), net income $3.22M, EPS −$0.38
- Quarter ended Nov 30, 2024: revenue $7.89M (up 2.5% year over year), net income −$847K, EPS −$0.11
- Quarter ended Aug 31, 2024: revenue $6.38M (down 2.7% year over year), net income −$722K, EPS −$0.11
- Quarter ended May 31, 2024: revenue $6.41M (down 0.5% year over year), net income −$1.66M, EPS −$0.26
- Quarter ended Feb 29, 2024 (from the annual report): revenue $7.26M (down 10.9% year over year), net income $2.57M, EPS −$0.25
- Quarter ended Nov 30, 2023: revenue $7.70M (down 12.8% year over year), net income −$757K, EPS −$0.12
- Quarter ended Aug 31, 2023: revenue $6.56M (up 0.0% year over year), net income −$999K, EPS −$0.16
- Quarter ended May 31, 2023: revenue $6.44M (down 6.8% year over year), net income −$823K, EPS −$0.13
- Quarter ended Feb 28, 2023: revenue $8.15M (up 4.5% year over year), net income −$1.71M, EPS −$0.27
- Quarter ended Nov 30, 2022: revenue $8.83M (up 11.7% year over year), net income −$212K, EPS −$0.03
- Quarter ended Aug 31, 2022: revenue $6.56M (down 6.8% year over year), net income −$3.64M, EPS −$0.59
- Quarter ended May 31, 2022: revenue $6.90M (up 2.1% year over year), net income −$115K, EPS −$0.02
- Quarter ended Feb 28, 2022: revenue $7.80M (down 5.2% year over year), net income $359K, EPS $0.06
- Quarter ended Nov 30, 2021: revenue $7.90M, net income −$1.48M, EPS −$0.24
RMCF cash flow, buybacks and dividends
- Fiscal year ended Feb 2026: operating cash flow −$1.81M, share buybacks n/a
- Fiscal year ended Feb 2025: operating cash flow −$6.60M, share buybacks n/a
- Fiscal year ended Feb 2024: operating cash flow −$2.44M, share buybacks $0
- Fiscal year ended Feb 2023: operating cash flow −$2.10M, share buybacks $0
- Fiscal year ended Feb 2022: operating cash flow $2.86M, share buybacks $238K
RMCF balance sheet
- Aug 31, 2026: cash $416K, total assets $18.8M, total liabilities $15.8M, shareholders' equity $3.03M
- May 31, 2026: cash $609K, total assets $19.3M, total liabilities $15.1M, shareholders' equity $4.14M
- Feb 28, 2026: cash $1.22M, total assets $20.2M, total liabilities $15.0M, shareholders' equity $5.23M
- Nov 30, 2025: cash $641K, total assets $20.7M, total liabilities $14.7M, shareholders' equity $6.01M
- Aug 31, 2025: cash $2.02M, total assets $22.3M, total liabilities $16.1M, shareholders' equity $6.13M
- May 31, 2025: cash $893K, total assets $20.1M, total liabilities $13.4M, shareholders' equity $6.73M
- Feb 28, 2025: cash $720K, total assets $21.2M, total liabilities $14.2M, shareholders' equity $6.98M
- Nov 30, 2024: cash $1.09M, total assets $21.6M, total liabilities $11.8M, shareholders' equity $9.83M
What is RMCF's revenue?
ROCKY MTN CHOCOLATE FACTORY reported $27.1M of revenue over its last four quarters, through August 31, 2026.
Is RMCF profitable?
No. ROCKY MTN CHOCOLATE FACTORY lost $1.47M over the last four quarters.
What is RMCF's EPS?
Diluted earnings per share over the last four quarters were −$0.69; −$0.14 in the latest quarter.