Rocky Mountain Chocolate Factory (RMCF) Financial Statements & Analysis

Rocky Mountain Chocolate Factory (RMCF) Income Statement

Rocky Mountain Chocolate Factory reported revenue of $27.50M in fiscal 2026 (fiscal year ended Feb 28, 2026), down 7.0% from $29.58M a year earlier. Rocky Mountain Chocolate Factory posted a net loss of $4.56M, compared with a net loss of $6.12M a year earlier. Gross margin was 24.9% and operating margin -13.0%. In the most recent quarter, Q2 fiscal 2027 (ended Aug 31, 2026), revenue was $6.65M, down 2.5% from the same quarter a year earlier.

Rocky Mountain Chocolate Factory Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Rocky Mountain Chocolate Factory, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	May 2025	Feb 2025	Feb 2024	Feb 2023	Feb 2022	May 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Revenue & Gross Profit
Revenue	27.50	29.58	29.58	27.95	30.43	29.49	21.76	21.76	31.85	34.55	38.07	38.30
Cost of Revenue	24.22	26.33	27.05	23.91	22.28	20.53	17.24	15.80	20.10	22.58	23.27	22.80
Gross Profit	6.85	3.25	5.66	7.30	8.15	8.96	4.52	5.96	11.75	11.97	14.80	15.49
Operating Expenses
Research & Development	0.00	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	6.39	8.30	8.30	8.81	12.39	8.93	6.56	8.48	7.66	5.64	6.39	6.66
Operating Expenses	10.44	9.19	11.61	12.20	13.04	9.66	7.25	8.69	10.36	8.96	9.58	9.97
Operating Income	-3.59	-5.94	-5.94	-4.90	-4.89	-0.69	-2.73	-2.73	1.39	3.01	5.22	5.52
Other Income/Expense
Interest Income	0.05	0.03	0.03	0.08	0.03	0.01	0.02	0.02	0.03	0.02	0.02	0.04
Interest Expense	0.84	0.45	-0.45	-0.05	0.01	0.00	0.10	-0.09	0.02	0.07	0.12	0.17
Other Income/Expense	-1.57	-0.18	-0.36	0.05	0.02	0.17	1.57	3.15	0.01	-0.05	-0.10	-0.13
Income
Income Before Tax	-4.37	-6.12	-6.12	-4.88	-4.87	-0.52	-1.16	-1.16	1.40	2.96	5.12	5.40
Income Tax Expense	0.19	0.00	-	0.00	0.61	-0.02	-0.75	-0.75	0.37	0.72	2.16	1.95
Net Income	-4.56	-6.12	-6.12	-4.17	-5.68	-0.34	-0.90	-1.80	1.03	2.24	2.96	3.45
Net Income - Continuous Operations	-4.56	-6.12	-6.12	-4.17	-5.68	-0.50	-0.90	-	1.03	2.24	2.96	3.45
Net Income - Discontinued Operations	-	-	-	0.70	-0.19	0.16	-	-	-	-	-	-
EBITDA	-2.18	-4.72	-4.99	-4.02	-4.10	0.22	-0.28	-1.95	2.91	4.74	6.56	6.85
EBIT	-3.59	-	-5.94	-4.90	-3.73	-0.52	-	-2.73	-	-	-	-
Depreciation & Amortization	1.41	0.95	0.95	0.89	0.77	0.12	0.78	0.78	1.49	1.71	1.32	1.29
Earnings Per Share
Basic EPS	-1.00	-1.00	-1.00	-1.00	-1.00	-	-	-	-	-	1.00	1.00
Diluted EPS	-1.00	-1.00	-1.00	-1.00	-1.00	-	-	-	-	-	1.00	1.00
Basic Shares Outstanding	8.08	7.08	7.08	6.29	6.23	6.14	6.07	6.07	5.99	5.93	5.88	5.84
Diluted Shares Outstanding	8.08	7.08	7.08	6.29	6.23	6.14	6.07	6.07	6.26	5.98	5.98	5.99

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Rocky Mountain Chocolate Factory Financial Statements

What was Rocky Mountain Chocolate Factory's revenue in fiscal 2026?

Rocky Mountain Chocolate Factory reported revenue of $27.50M in fiscal 2026 (fiscal year ended Feb 28, 2026). That was down 7.0% from $29.58M a year earlier.

Is Rocky Mountain Chocolate Factory profitable?

No. Rocky Mountain Chocolate Factory reported a net loss of $4.56M in fiscal 2026. In fiscal 2025 it lost $6.12M.

What is Rocky Mountain Chocolate Factory's operating margin?

Rocky Mountain Chocolate Factory's operating income was −$3.59M on revenue of $27.50M in fiscal 2026, an operating margin of -13.0%, compared with -20.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition