Q2 FY2027 · ended Aug 31, 2026 · Revenue $6.65M, -2.5% YoY · Filed Oct 19, 2026
Rocky Mountain Chocolate Factory, Inc. (RMCF) files with the SEC under industry code 2060, Sugar & Confectionery Products. In Q2 of fiscal 2027, the quarter ended Aug 31, 2026, it reported revenue of $6.7 million and a net loss of $1.3 million. Free cash flow was -$168,000. As of Aug 31, 2026 it held $416,000 in cash and investments and $2.1 million in total debt.
Revenue
$6.65M
-2.5% vs year-ago quarter
Net income
$-1.28M
-93.5% vs year-ago quarter
Operating cash flow
$-153,000
+68.6% vs year-ago quarter
Free cash flow
$-168,000
+69.1% vs year-ago quarter
EPS
$-0.14
-55.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
9.60M
+23.1% vs year-ago quarter
Net cash
$-1.64M
Q2 FY2027
Operating margin
-18.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 31, 2026 |
Q1 FY2027 May 31, 2026 |
Q4 FY2026 Feb 28, 2026 |
Q3 FY2026 Nov 30, 2025 |
Q2 FY2026 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.7M | $6.1M | $6.8M | $7.5M | $6.8M |
| Operating income | -$1.1M | -$1.0M | -$3.0M | $82,000 | -$479,000 |
| Net income | -$1.3M | -$1.2M | -$3.4M | -$155,000 | -$662,000 |
| Diluted EPS | -$0.14 | -$0.12 | -$0.38 | -$0.02 | -$0.09 |
| Operating cash flow | -$153,000 | -$345,000 | -$432,000 | -$1.2M | -$488,000 |
| Free cash flow | -$168,000 | -$604,000 | -$739,000 | -$1.3M | -$544,000 |
| Total assets | $18.8M | $19.3M | $20.2M | $20.7M | $22.3M |
| Total liabilities | $15.8M | $15.1M | $15.0M | $14.7M | $16.1M |
| Stockholders' equity | $3.0M | $4.1M | $5.2M | $6.0M | $6.1M |
| Cash and investments | $416,000 | $609,000 | $1.2M | $641,000 | $2.0M |
| Total debt | $2.1M | $1.7M | $1.3M | $1.5M | $1.7M |
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.