Rocky Mountain Chocolate Factory Financials

RMCF

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Key Financial Metrics

Revenue

$29.6M

YoY+5.8%

5Y CAGR-1.5%

10Y CAGR-3.3%

Rocky Mountain Chocolate Factory generated $29.6M in revenue in fiscal year 2025. This represents an increase of 5.8% from the prior year.

EBITDA

-$5.0M

YoY-24.3%

Rocky Mountain Chocolate Factory's EBITDA was -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.3% from the prior year.

Free Cash Flow

-$10.4M

YoY-90.0%

Rocky Mountain Chocolate Factory generated -$10.4M in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents a decrease of 90.0% from the prior year.

Net Income

-$6.1M

YoY-46.7%

Rocky Mountain Chocolate Factory reported -$6.1M in net income in fiscal year 2025. This represents a decrease of 46.7% from the prior year.

EPS (Diluted)

$-0.86

YoY-30.3%

Rocky Mountain Chocolate Factory earned $-0.86 per diluted share in fiscal year 2025. This represents a decrease of 30.3% from the prior year.

Cash & Debt

$720K

YoY-65.4%

5Y CAGR-31.6%

10Y CAGR-20.5%

Rocky Mountain Chocolate Factory held $720K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+22.4%

5Y CAGR+5.1%

10Y CAGR+2.5%

Rocky Mountain Chocolate Factory had 8M shares outstanding in fiscal year 2025. This represents an increase of 22.4% from the prior year.

Gross Margin

19.1%

YoY-7.0pp

5Y CAGR-1.3pp

10Y CAGR-9.5pp

Rocky Mountain Chocolate Factory's gross margin was 19.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.0 percentage points from the prior year.

Operating Margin

-20.1%

YoY-2.5pp

5Y CAGR-24.5pp

10Y CAGR-34.5pp

Rocky Mountain Chocolate Factory's operating margin was -20.1% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.

Net Margin

-20.7%

YoY-5.8pp

5Y CAGR-23.9pp

10Y CAGR-30.2pp

Rocky Mountain Chocolate Factory's net profit margin was -20.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.8M

YoY+24.7%

5Y CAGR+30.8%

10Y CAGR+19.6%

Rocky Mountain Chocolate Factory invested $3.8M in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.7% from the prior year.

RMCF Income Statement

Metric	FY25	FY25	FY24	FY24	FY23	FY22
Revenue	$29.6M+5.8%	$28.0M-8.2%	$30.4M+3.2%	$29.5M+35.5%	$21.8M-31.7%	$31.8M
Cost of Revenue	$23.9M+15.8%	$20.7M+1.0%	$20.5M+9.9%	$18.6M+17.8%	$15.8M-13.3%	$18.2M
Gross Profit	$5.7M-22.4%	$7.3M+82.3%	$4.0M-18.7%	$4.9M+60.9%	$3.1M-52.9%	$6.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.3M-5.5%	$6.7M-35.4%	$10.3M+38.5%	$7.5M+51.0%	$4.9M-13.9%	$5.7M
Operating Income	-$5.9M-21.2%	-$4.9M-0.2%	-$4.9M-604.2%	-$695K+74.6%	-$2.7M-296.1%	$1.4M
Interest Expense	$454K+756.6%	$53K+408.1%	$10K	$0-100.0%	$94K+393.8%	$19K
Income Tax	$0	$0-100.0%	$614K+3751.2%	-$17K+97.7%	-$745K-302.3%	$369K
Net Income	-$6.1M-46.7%	-$4.2M+26.6%	-$5.7M-1562.5%	-$342K+62.0%	-$900K-187.0%	$1.0M
EPS (Diluted)	$-0.86-30.3%	$-0.66+27.5%	$-0.91-1416.7%	$-0.06+60.0%	$-0.15-188.2%	$0.17

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q1'25
Revenue	$7.5M+10.6%	$6.8M+7.1%	$6.4M	N/A	$7.9M+23.7%	$6.4M-0.4%	$6.4M	N/A
Cost of Revenue	$5.0M-4.5%	$5.2M+18.8%	$4.4M	N/A	$6.0M+38.9%	$4.3M-22.1%	$5.6M	N/A
Gross Profit	$2.6M+59.6%	$1.6M-18.9%	$2.0M	N/A	$1.8M-8.9%	$2.0M+147.3%	$821K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M+18.6%	$976K-2.5%	$1.0M	N/A	$1.4M-12.0%	$1.6M+30.9%	$1.2M	N/A
Operating Income	$82K+117.1%	-$479K-230.3%	-$145K	N/A	-$700K+23.4%	-$914K+43.9%	-$1.6M	N/A
Interest Expense	$243K+27.9%	$190K+1.1%	$188K	N/A	$160K+154.0%	$63K+80.0%	$35K	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$155K+76.6%	-$662K-104.3%	-$324K	N/A	-$847K-17.3%	-$722K+56.5%	-$1.7M	N/A
EPS (Diluted)	$-0.02+77.8%	$-0.09-125.0%	$-0.04	N/A	$-0.110.0%	$-0.11+57.7%	$-0.26	N/A

RMCF Balance Sheet

Metric	FY25	FY25	FY24	FY24	FY23	FY22
Total Assets	$21.2M+2.9%	$20.6M-6.4%	$22.0M-18.2%	$26.9M+7.7%	$25.0M-10.3%	$27.8M
Current Assets	$9.2M-3.9%	$9.6M-14.3%	$11.2M-25.3%	$15.0M+17.4%	$12.8M-6.1%	$13.6M
Cash & Equivalents	$720K-65.4%	$2.1M-55.9%	$4.7M-37.8%	$7.6M+34.7%	$5.6M+16.8%	$4.8M
Inventory	$4.6M+6.2%	$4.4M+19.7%	$3.6M-15.3%	$4.3M+5.8%	$4.1M+8.3%	$3.8M
Accounts Receivable	$3.4M+55.9%	$2.2M+6.2%	$2.1M+7.9%	$1.9M-5.1%	$2.0M-50.4%	$4.0M
Goodwill	$576K0.0%	$576K+0.1%	$576K-21.1%	$730K0.0%	$730K-30.3%	$1.0M
Total Liabilities	$14.2M+42.8%	$9.9M+30.5%	$7.6M+1.8%	$7.5M+25.0%	$6.0M-29.3%	$8.5M
Current Liabilities	$6.9M-14.9%	$8.1M+61.1%	$5.0M-5.7%	$5.3M+40.5%	$3.8M-32.6%	$5.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.0M-34.4%	$10.6M-26.0%	$14.4M-25.9%	$19.4M+2.3%	$19.0M-2.0%	$19.4M
Retained Earnings	-$5.4M-834.1%	$734K-85.0%	$4.9M-53.7%	$10.6M-3.7%	$11.0M-7.6%	$11.9M

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q1'25
Total Assets	$20.7M-6.9%	$22.3M+10.7%	$20.1M-5.1%	$21.2M-2.1%	$21.6M+2.4%	$21.1M+11.1%	$19.0M-7.6%	$20.6M
Current Assets	$9.1M-11.0%	$10.2M+21.5%	$8.4M-9.1%	$9.2M-18.2%	$11.3M+2.5%	$11.0M+19.9%	$9.2M-4.5%	$9.6M
Cash & Equivalents	$641K-68.2%	$2.0M+125.9%	$893K+24.0%	$720K-33.9%	$1.1M+11.9%	$973K+52.7%	$637K-69.4%	$2.1M
Inventory	$4.0M-4.2%	$4.1M-10.7%	$4.6M+0.1%	$4.6M-19.1%	$5.7M-6.4%	$6.1M+43.8%	$4.3M-2.4%	$4.4M
Accounts Receivable	$3.9M+20.6%	$3.2M+37.3%	$2.3M-31.7%	$3.4M-17.0%	$4.1M+68.1%	$2.4M-1.1%	$2.5M+13.0%	$2.2M
Goodwill	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K
Total Liabilities	$14.7M-8.7%	$16.1M+20.7%	$13.4M-5.9%	$14.2M+20.3%	$11.8M+11.3%	$10.6M+6.0%	$10.0M+0.6%	$9.9M
Current Liabilities	$5.5M-17.9%	$6.7M+7.9%	$6.2M-10.3%	$6.9M+58.3%	$4.3M-51.0%	$8.9M+5.8%	$8.4M+3.6%	$8.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.0M-2.0%	$6.1M-9.0%	$6.7M-3.5%	$7.0M-29.1%	$9.8M-6.6%	$10.5M+16.7%	$9.0M-15.2%	$10.6M
Retained Earnings	-$6.5M-2.4%	-$6.4M-11.6%	-$5.7M-6.0%	-$5.4M-116.1%	-$2.5M-51.5%	-$1.6M-78.1%	-$924K-225.9%	$734K

RMCF Cash Flow Statement

Metric	FY25	FY25	FY24	FY24	FY23	FY22
Operating Cash Flow	-$6.6M-170.8%	-$2.4M-15.8%	-$2.1M-173.6%	$2.9M+4144.0%	$67K-98.5%	$4.5M
Capital Expenditures	$3.8M+24.7%	$3.0M+201.7%	$1.0M+6.2%	$941K+529.6%	$150K-84.8%	$984K
Free Cash Flow	-$10.4M-90.0%	-$5.5M-75.7%	-$3.1M-261.9%	$1.9M+2432.7%	-$82K-102.4%	$3.5M
Investing Cash Flow	-$1.7M-14.1%	-$1.4M-88.8%	-$768K-26.9%	-$605K-752.2%	-$71K+92.2%	-$911K
Financing Cash Flow	$6.9M+451.0%	$1.3M	$0+100.0%	-$299K-136.7%	$815K+119.9%	-$4.1M
Dividends Paid	N/A	$0	$0-100.0%	$61K-91.5%	$722K-74.8%	$2.9M
Share Buybacks	N/A	$0	$0-100.0%	$238K	$0-100.0%	$57K

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q1'25
Operating Cash Flow	N/A	N/A	$350K	N/A	N/A	N/A	-$2.2M	N/A
Capital Expenditures	N/A	N/A	$168K	N/A	N/A	N/A	$417K	N/A
Free Cash Flow	N/A	N/A	$182K	N/A	N/A	N/A	-$2.6M	N/A
Investing Cash Flow	N/A	N/A	-$177K	N/A	N/A	N/A	-$38K	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$750K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RMCF Financial Ratios

Metric	FY25	FY25	FY24	FY24	FY23	FY22
Gross Margin	19.1%-7.0pp	26.1%+13.0pp	13.2%-3.6pp	16.7%+2.6pp	14.1%-6.4pp	20.4%
Operating Margin	-20.1%-2.5pp	-17.5%-1.5pp	-16.1%-13.7pp	-2.4%+10.2pp	-12.5%-16.9pp	4.4%
Net Margin	-20.7%-5.8pp	-14.9%+3.7pp	-18.7%-17.5pp	-1.2%+3.0pp	-4.1%-7.4pp	3.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	5.3%
Return on Assets	-28.9%-8.6pp	-20.3%+5.6pp	-25.8%-24.6pp	-1.3%+2.3pp	-3.6%-7.3pp	3.7%
Current Ratio	1.34+0.2	1.19-1.0	2.24-0.6	2.82-0.6	3.38+1.0	2.43
Debt-to-Equity	2.04+1.1	0.93+0.4	0.53+0.1	0.39+0.1	0.32-0.1	0.44
FCF Margin	-35.0%-15.5pp	-19.5%-9.3pp	-10.2%-16.7pp	6.5%+6.9pp	-0.4%-11.3pp	10.9%

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q1'25
Gross Margin	34.0%+10.4pp	23.5%-7.5pp	31.1%	N/A	23.4%-8.4pp	31.8%+19.0pp	12.8%	N/A
Operating Margin	1.1%+8.1pp	-7.0%-4.7pp	-2.3%	N/A	-8.9%+5.5pp	-14.3%+11.1pp	-25.4%	N/A
Net Margin	-2.1%+7.6pp	-9.7%-4.6pp	-5.1%	N/A	-10.7%+0.6pp	-11.3%+14.6pp	-25.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.8%+2.2pp	-3.0%-1.4pp	-1.6%	N/A	-3.9%-0.5pp	-3.4%+5.3pp	-8.7%	N/A
Current Ratio	1.66+0.1	1.53+0.2	1.36+0.0	1.34-1.3	2.60+1.4	1.24+0.1	1.10-0.1	1.19
Debt-to-Equity	2.45-0.2	2.63+0.6	1.99-0.1	2.04+0.8	1.20+0.2	1.01-0.1	1.11+0.2	0.93
FCF Margin	N/A	N/A	2.9%	N/A	N/A	N/A	-40.2%	N/A

Frequently Asked Questions

What is Rocky Mountain Chocolate Factory's annual revenue?

Rocky Mountain Chocolate Factory (RMCF) reported $29.6M in revenue for fiscal year 2025.

How fast is Rocky Mountain Chocolate Factory's revenue growing?

Rocky Mountain Chocolate Factory (RMCF) revenue grew by 5.8% year-over-year, from $28.0M to $29.6M in fiscal year 2025.

Is Rocky Mountain Chocolate Factory profitable?

No, Rocky Mountain Chocolate Factory (RMCF) reported a net income of -$6.1M in fiscal year 2025, with a net profit margin of -20.7%.

What is Rocky Mountain Chocolate Factory's earnings per share (EPS)?

Rocky Mountain Chocolate Factory (RMCF) reported diluted earnings per share of $-0.86 for fiscal year 2025.

What is Rocky Mountain Chocolate Factory's EBITDA?

Rocky Mountain Chocolate Factory (RMCF) had EBITDA of -$5.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Rocky Mountain Chocolate Factory's gross margin?

Rocky Mountain Chocolate Factory (RMCF) had a gross margin of 19.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rocky Mountain Chocolate Factory's operating margin?

Rocky Mountain Chocolate Factory (RMCF) had an operating margin of -20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rocky Mountain Chocolate Factory's net profit margin?

Rocky Mountain Chocolate Factory (RMCF) had a net profit margin of -20.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rocky Mountain Chocolate Factory's free cash flow?

Rocky Mountain Chocolate Factory (RMCF) generated -$10.4M in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Rocky Mountain Chocolate Factory's operating cash flow?

Rocky Mountain Chocolate Factory (RMCF) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rocky Mountain Chocolate Factory's total assets?

Rocky Mountain Chocolate Factory (RMCF) had $21.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rocky Mountain Chocolate Factory's capital expenditures?

Rocky Mountain Chocolate Factory (RMCF) invested $3.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Rocky Mountain Chocolate Factory have outstanding?

Rocky Mountain Chocolate Factory (RMCF) had 8M shares outstanding as of fiscal year 2025.

What is Rocky Mountain Chocolate Factory's current ratio?

Rocky Mountain Chocolate Factory (RMCF) had a current ratio of 1.34 as of fiscal year 2025, which is considered adequate.

What is Rocky Mountain Chocolate Factory's debt-to-equity ratio?

Rocky Mountain Chocolate Factory (RMCF) had a debt-to-equity ratio of 2.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rocky Mountain Chocolate Factory's return on assets (ROA)?

Rocky Mountain Chocolate Factory (RMCF) had a return on assets of -28.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.