Rocky Mountain Chocolate Factory, Inc. financial data

Symbol
RMCF on Nasdaq
Location
265 Turner Drive, Durango, CO
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +32.1%
Quick Ratio 79.6 % +40.1%
Debt-to-equity 187 %
Return On Equity -63.8 % -43.1%
Return On Assets -22.2 % +3.73%
Operating Margin -16.1 % -583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.8M shares +2.67%
Common Stock, Shares, Outstanding 7.79M shares +2.67%
Entity Public Float 9.03M USD -67.4%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.79M shares +16.4%
Weighted Average Number of Shares Outstanding, Diluted 7.79M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4M USD +3.2%
Revenue from Contract with Customer, Excluding Assessed Tax 30M USD +8.09%
Cost of Revenue 23.6M USD +11.3%
Selling and Marketing Expense 1.86M USD +3.98%
General and Administrative Expense 5.42M USD -8.37%
Costs and Expenses 34M USD +4.2%
Operating Income (Loss) -4.02M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.73M USD +0.04%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.73M USD +0.04%
Earnings Per Share, Basic 0 USD/shares +16.2%
Earnings Per Share, Diluted 0 USD/shares +16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 3.19M USD +31%
Inventory, Net 4.14M USD -32.4%
Other Assets, Current 699K USD -0.43%
Assets, Current 10.2M USD -7.38%
Property, Plant and Equipment, Net 9.1M USD +17.8%
Operating Lease, Right-of-Use Asset 1.66M USD +13.6%
Goodwill 576K USD 0%
Other Assets, Noncurrent 473K USD +531%
Assets 22.3M USD +5.32%
Accounts Payable, Current 4.74M USD +74.8%
Contract with Customer, Liability, Current 135K USD -8.16%
Liabilities, Current 6.65M USD -24.9%
Contract with Customer, Liability, Noncurrent 560K USD -16.5%
Operating Lease, Liability, Noncurrent 1.15M USD +6.48%
Liabilities 16.1M USD +52.1%
Retained Earnings (Accumulated Deficit) -6.37M USD -287%
Stockholders' Equity Attributable to Parent 6.13M USD -41.8%
Liabilities and Equity 22.3M USD +5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350K USD
Net Cash Provided by (Used in) Financing Activities 750K USD
Net Cash Provided by (Used in) Investing Activities -177K USD -366%
Common Stock, Shares Authorized 46M shares 0%
Common Stock, Shares, Issued 7.79M shares +2.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 188K USD +437%
Deferred Tax Assets, Valuation Allowance 4.21M USD +35.5%
Deferred Tax Assets, Gross 2M USD 0%
Operating Lease, Liability 1.68M USD +14.8%
Depreciation 1.1M USD +22.2%
Payments to Acquire Property, Plant, and Equipment 168K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid 2.22M USD +37.6%
Property, Plant and Equipment, Gross 21.8M USD +11.4%
Operating Lease, Liability, Current 526K USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 266K USD +43.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 412K USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 543K USD +257%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238K USD +111%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 146K USD +106%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27K USD -44.9%
Depreciation, Depletion and Amortization 1.06M USD +14.5%
Deferred Tax Assets, Net of Valuation Allowance 2.12M USD +4.13%
Share-based Payment Arrangement, Expense 356K USD +96.7%
Interest Expense 734K USD +428%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%