Rocky Mountain Chocolate Factory, Inc. (RMCF)

1.12 -4.27% (-0.05)

Over 5Y: -84.7%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 8.5M Q3 '22 — Operating Cash Flow: -570.4K Q3 '22 — Free Cash Flow: -704K Q3 '22 — Net Income: -1.5M Q4 '22 — Revenue: 5.5M Q4 '22 — Operating Cash Flow: 2M Q4 '22 — Free Cash Flow: 1.8M Q4 '22 — Net Income: 359.2K Q1 '23 — Revenue: 6.9M Q1 '23 — Operating Cash Flow: 11.3K Q1 '23 — Free Cash Flow: -249.6K Q1 '23 — Net Income: -114.9K Q2 '23 — Revenue: 6.6M Q2 '23 — Operating Cash Flow: -1.6M Q2 '23 — Free Cash Flow: -1.9M Q2 '23 — Net Income: -3.6M Q3 '23 — Net Income: -212K Q3 '23 — Revenue: 8.8M Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Free Cash Flow: -2.2M Q3 '23 — Net Income: -212K Q4 '23 — Revenue: 8.1M Q4 '23 — Operating Cash Flow: 1.5M Q4 '23 — Free Cash Flow: 1.3M Q4 '23 — Net Income: -1.7M Q1 '24 — Revenue: 6.4M Q1 '24 — Operating Cash Flow: -422K Q1 '24 — Free Cash Flow: -972K Q1 '24 — Net Income: -823K Q2 '24 — Revenue: 6.6M Q2 '24 — Operating Cash Flow: -544K Q2 '24 — Free Cash Flow: -1.2M Q2 '24 — Net Income: -999K Q3 '24 — Revenue: 7.7M Q3 '24 — Operating Cash Flow: -1.6M Q3 '24 — Free Cash Flow: -2.9M Q3 '24 — Net Income: -757K Q4 '24 — Revenue: 7.3M Q4 '24 — Operating Cash Flow: 129K Q4 '24 — Free Cash Flow: -271K Q4 '24 — Net Income: -1.6M Q1 '25 — Revenue: 6.4M Q1 '25 — Operating Cash Flow: -2.2M Q1 '25 — Free Cash Flow: -2.6M Q1 '25 — Net Income: -1.7M Q2 '25 — Revenue: 6.4M Q2 '25 — Operating Cash Flow: -3.5M Q2 '25 — Free Cash Flow: -4.6M Q2 '25 — Net Income: -722K Q3 '25 — Revenue: 7.9M Q3 '25 — Operating Cash Flow: -2.1M Q3 '25 — Free Cash Flow: -2.7M Q3 '25 — Net Income: -847K Q4 '25 — Revenue: 8.9M Q4 '25 — Operating Cash Flow: 1.2M Q4 '25 — Free Cash Flow: -420K Q4 '25 — Net Income: -2.9M Q1 '26 — Revenue: 6.4M Q1 '26 — Operating Cash Flow: 350K Q1 '26 — Free Cash Flow: 182K Q1 '26 — Net Income: -324K Q2 '26 — Revenue: 6.8M Q2 '26 — Operating Cash Flow: -488K Q2 '26 — Free Cash Flow: -544K Q2 '26 — Net Income: -662K Q3 '26 — Revenue: 7.5M Q3 '26 — Operating Cash Flow: -1.2M Q3 '26 — Free Cash Flow: -1.3M Q3 '26 — Net Income: -155K Q4 '26 — Revenue: 6.8M Q4 '26 — Operating Cash Flow: -432K Q4 '26 — Free Cash Flow: -739K Q4 '26 — Net Income: -3.4M Q1 '27 — Revenue: 6.1M Q1 '27 — Operating Cash Flow: -345K Q1 '27 — Free Cash Flow: -604K Q1 '27 — Net Income: -1.2M -3M 0 3M 6M 9M
Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -12.7%
Oper. margin -16.3%
ROIC -99.4%
Accruals -15.0%
Gross margin 23.1%
EBITDA margin -11.1%
FCF margin -11.6%
OCF margin -9.2%
Profit margin -19.8%
ROA -28.1%
ROCE -35.4%
ROE -130.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.025×
Segment HHI 0.55 HHI
RPO growth -7.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.65×
Cash runway 0.19 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -19.3%
Sales Q/Q -4.1%
Shares change +14.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.