FY2026 · ended Feb 28, 2026 · Revenue $27.50M, -7.0% YoY · Filed May 29, 2026
Rocky Mountain Chocolate Factory, Inc. (RMCF) files with the SEC under industry code 2060, Sugar & Confectionery Products. In fiscal 2026, which ended Feb 28, 2026, it reported revenue of $27.5 million and a net loss of $4.6 million. Free cash flow was -$2.4 million. As of Aug 31, 2026 it held $416,000 in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$27.07M
-9.7% vs year-ago TTM
Net income (TTM)
$-6.02M
-27.4% vs year-ago TTM
Operating cash flow (TTM)
$-2.17M
-104.1% vs year-ago TTM
Free cash flow (TTM)
$-2.76M
+21.5% vs year-ago TTM
EPS (TTM)
$-0.68
-10.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.40M
+21.0% vs prior year
Net cash
$-1.64M
as of Aug 31, 2026
Operating margin
-18.7%
FY 2027
Company profile
- Industry
- Sugar & Confectionery Products (SIC 2060)
- Listed as
- RMCF (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- DE
- Headquarters
- Durango, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1616262
Other Sugar & Confectionery Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Feb 28, 2026 |
FY 2025 Feb 28, 2025 |
FY 2024 Feb 29, 2024 |
FY 2023 Feb 28, 2023 |
FY 2022 Feb 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341,697 |
| Diluted EPS | -$0.56 | -$0.86 | -$0.66 | -$0.91 | -$0.06 |
| Operating cash flow | -$1.8M | -$6.6M | -$2.4M | -$2.1M | $2.9M |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.1M | $1.9M |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M |
| Total liabilities | $15.0M | $14.2M | $9.9M | — | — |
| Stockholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M |
| Cash and investments | $1.2M | $720,000 | $2.1M | $4.7M | $7.6M |
| Total debt | $1.3M | $1.3M | $1.7M | $2.4M | $1.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 19, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, New debt
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 6, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 24, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Aug 7, 2026 | Aug 3, 2026 |
All 852 Rocky Mountain Chocolate Factory, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.