Rocky Mountain Chocolate Factory, Inc. financial data

Symbol
RMCF on Nasdaq
Location
Durango, CO
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 13 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 5.8%
Quick Ratio 69% % 0.05%
Debt-to-equity 226% % 114%
Return On Equity -62% % -30%
Return On Assets -19% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,332,822 shares 21%
Common Stock, Shares, Outstanding 7,804,230 shares 1.8%
Entity Public Float $9,027,434 USD -67%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,799,396 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 7,799,396 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,638,000 USD 6.1%
Cost of Revenue $22,523,000 USD 4.9%
Selling and Marketing Expense $1,826,000 USD 23%
General and Administrative Expense $5,152,000 USD -14%
Costs and Expenses $32,878,000 USD 0.37%
Operating Income (Loss) $3,240,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,036,000 USD 16%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,036,000 USD 16%
Earnings Per Share, Basic -0.53 USD/shares 27%
Earnings Per Share, Diluted -0.53 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $641,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $3,851,000 USD -6.1%
Inventory, Net $3,962,000 USD -31%
Other Assets, Current $481,000 USD 88%
Assets, Current $9,065,000 USD -20%
Property, Plant and Equipment, Net $8,820,000 USD 9.3%
Operating Lease, Right-of-Use Asset $1,430,000 USD 5.8%
Goodwill $576,000 USD 0%
Other Assets, Noncurrent $596,000 USD 502%
Assets $20,728,000 USD -4.2%
Accounts Payable, Current $3,450,000 USD 66%
Contract with Customer, Liability, Current $103,000 USD -26%
Liabilities, Current $5,463,000 USD 26%
Contract with Customer, Liability, Noncurrent $497,000 USD -17%
Operating Lease, Liability, Noncurrent $992,000 USD 15%
Liabilities $14,722,000 USD 25%
Retained Earnings (Accumulated Deficit) $6,529,000 USD -162%
Stockholders' Equity Attributable to Parent $6,006,000 USD -39%
Liabilities and Equity $20,728,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,000 USD
Net Cash Provided by (Used in) Financing Activities $750,000 USD
Net Cash Provided by (Used in) Investing Activities $177,000 USD -366%
Common Stock, Shares Authorized 46,000,000 shares 0%
Common Stock, Shares, Issued 7,804,230 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $173,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $188,000 USD 437%
Deferred Tax Assets, Valuation Allowance $4,208,000 USD 35%
Operating Lease, Liability $1,452,000 USD 7.2%
Depreciation $1,100,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $168,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $2,324,000 USD 56%
Property, Plant and Equipment, Gross $21,851,000 USD 8.3%
Operating Lease, Liability, Current $460,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year One $410,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.106 pure 169%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $872,000 USD 551%
Lessee, Operating Lease, Liability, to be Paid, Year Three $236,000 USD 107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $144,000 USD 162%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $27,000 USD -45%
Depreciation, Depletion and Amortization $1,058,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $2,120,000 USD 4.1%
Share-based Payment Arrangement, Expense $191,000 USD 5.5%
Interest Expense $817,000 USD 184%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%