Rocky Mountain Chocolate Factory, Inc.
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M |
| Cost of revenue | $20.6M | $23.9M | $20.7M | $20.5M | $18.6M |
| Gross profit | — | — | — | $4.0M | $4.9M |
| Operating expenses | $1.8M | $2.2M | $2.7M | — | — |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 |
| Interest expense | $840,000 | $454,000 | $53,000 | $10,431 | $0 |
| Pretax income | -$4.4M | -$6.1M | -$4.9M | -$4.9M | -$516,529 |
| Income tax expense | $187,000 | $0 | $0 | $613,843 | -$16,812 |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341,697 |
| Balance Sheet | |||||
| Cash and equivalents | $1.2M | $720,000 | $2.1M | $4.7M | $7.6M |
| Current assets | $8.8M | $9.2M | $9.6M | $11.2M | $15.0M |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M |
| Current liabilities | $6.8M | $6.9M | $8.1M | $5.0M | $5.3M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — |
| Stockholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.8M | -$6.6M | -$2.4M | -$2.1M | $2.9M |
| Depreciation and amortization | $1.4M | $950,000 | $887,000 | $765,263 | $740,175 |
| Stock-based compensation | $300,000 | $300,000 | $400,000 | $651,016 | $1.1M |
| Capital expenditure | $569,000 | $3.8M | $3.0M | $1.0M | $941,327 |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.1M | $1.9M |
| Dividends paid | — | — | $0 | $0 | $61,276 |
| Share repurchases | — | — | $0 | $0 | $237,785 |
| Impairments | $0 | $0 | $0 | $84,183 | $0 |
Shares outstanding 9.3M · Free float 3.3%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.