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. This represents a -30.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rocky Mountain Chocolate Factory Financials

RMCF

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE February

This page shows Rocky Mountain Chocolate Factory (RMCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 21/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rocky Mountain Chocolate Factory has an operating margin of -20.1%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -17.5% the prior year.

Growth

Rocky Mountain Chocolate Factory's revenue grew 5.8% year-over-year to $29.6M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage

Rocky Mountain Chocolate Factory has a moderate D/E ratio of 2.04. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

Rocky Mountain Chocolate Factory's current ratio of 1.34 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow

While Rocky Mountain Chocolate Factory generated -$6.6M in operating cash flow, capex of $3.8M consumed most of it, leaving -$10.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Rocky Mountain Chocolate Factory generates a -87.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -39.2% the prior year.

Piotroski F-Score Weak

2/9

Rocky Mountain Chocolate Factory passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

1.08x

For every $1 of reported earnings, Rocky Mountain Chocolate Factory generates $1.08 in operating cash flow (-$6.6M OCF vs -$6.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-13.1x

Rocky Mountain Chocolate Factory earns $-13.1 in operating income for every $1 of interest expense (-$5.9M vs $454K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

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.

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 (EPS) in fiscal year 2025. This represents a decrease of 30.3% from the prior year.

Cash & Balance Sheet

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 capex. This represents a decrease of 90.0% 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+5.0%

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.

Margins & Returns

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

-87.8%

YoY-48.5pp

5Y CAGR-93.1pp

10Y CAGR-107.7pp

Rocky Mountain Chocolate Factory's ROE was -87.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 48.5 percentage points from the prior year.

Capital Allocation

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 capex 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	FY24	FY23	FY22	FY21	FY20
Revenue	$29.6M+5.8%	$28.0M-8.2%	$30.4M+3.2%	$29.5M+25.6%	$23.5M-26.3%	$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$7.5M+10.6%	$6.8M+7.1%	$6.4M-28.4%	$8.9M+12.7%	$7.9M+23.7%	$6.4M-0.4%	$6.4M-11.7%	$7.3M
Cost of Revenue	$5.0M-4.5%	$5.2M+18.8%	$4.4M-44.7%	$7.9M+31.3%	$6.0M+38.9%	$4.3M-22.1%	$5.6M+1.6%	$5.5M
Gross Profit	$2.6M+59.6%	$1.6M-18.9%	$2.0M+105.7%	$963K-47.9%	$1.8M-8.9%	$2.0M+147.3%	$821K-53.4%	$1.8M
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-50.4%	$2.0M+41.3%	$1.4M-12.0%	$1.6M+30.9%	$1.2M-28.0%	$1.7M
Operating Income	$82K+117.1%	-$479K-230.3%	-$145K+94.6%	-$2.7M-285.4%	-$700K+23.4%	-$914K+43.9%	-$1.6M-3.6%	-$1.6M
Interest Expense	$243K+27.9%	$190K+1.1%	$188K-4.1%	$196K+22.5%	$160K+154.0%	$63K+80.0%	$35K+16.7%	$30K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$155K+76.6%	-$662K-104.3%	-$324K+88.8%	-$2.9M-241.8%	-$847K-17.3%	-$722K+56.5%	-$1.7M-4.1%	-$1.6M
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	FY24	FY23	FY22	FY21	FY20
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
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	FY24	FY23	FY22	FY21	FY20
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.2M-154.1%	-$488K-239.4%	$350K-70.7%	$1.2M+156.3%	-$2.1M+39.7%	-$3.5M-62.9%	-$2.2M-1772.1%	$129K
Capital Expenditures	$38K-32.1%	$56K-66.7%	$168K-89.6%	$1.6M+162.9%	$614K-45.0%	$1.1M+167.9%	$417K+4.3%	$400K
Free Cash Flow	-$1.3M-134.9%	-$544K-398.9%	$182K+143.3%	-$420K+84.6%	-$2.7M+41.0%	-$4.6M-79.9%	-$2.6M-849.8%	-$271K
Investing Cash Flow	-$136K+27.7%	-$188K-6.2%	-$177K+88.3%	-$1.5M-380.3%	-$315K-249.3%	$211K+655.3%	-$38K+90.0%	-$379K
Financing Cash Flow	$0	N/A	N/A	-$50K-102.0%	$2.5M-29.9%	$3.6M+385.1%	$750K+200.0%	$250K
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	FY24	FY23	FY22	FY21	FY20
Gross Margin	19.1%-7.0pp	26.1%+13.0pp	13.2%-3.6pp	16.7%+3.7pp	13.0%-7.4pp	20.4%
Operating Margin	-20.1%-2.5pp	-17.5%-1.5pp	-16.1%-13.7pp	-2.4%+9.3pp	-11.6%-16.0pp	4.4%
Net Margin	-20.7%-5.8pp	-14.9%+3.7pp	-18.7%-17.5pp	-1.2%+2.7pp	-3.8%-7.1pp	3.3%
Return on Equity	-87.8%-48.5pp	-39.2%+0.3pp	-39.5%-37.8pp	-1.8%+3.0pp	-4.7%-10.1pp	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%-11.2pp	10.9%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	34.0%+10.4pp	23.5%-7.5pp	31.1%+20.3pp	10.8%-12.6pp	23.4%-8.4pp	31.8%+19.0pp	12.8%-11.5pp	24.3%
Operating Margin	1.1%+8.1pp	-7.0%-4.7pp	-2.3%+28.0pp	-30.3%-21.5pp	-8.9%+5.5pp	-14.3%+11.1pp	-25.4%-3.8pp	-21.7%
Net Margin	-2.1%+7.6pp	-9.7%-4.6pp	-5.1%+27.4pp	-32.5%-21.8pp	-10.7%+0.6pp	-11.3%+14.6pp	-25.9%-3.9pp	-21.9%
Return on Equity	-2.6%+8.2pp	-10.8%-6.0pp	-4.8%+36.7pp	-41.5%-32.9pp	-8.6%-1.8pp	-6.9%+11.5pp	-18.4%-3.4pp	-15.0%
Return on Assets	-0.8%+2.2pp	-3.0%-1.4pp	-1.6%+12.1pp	-13.7%-9.7pp	-3.9%-0.5pp	-3.4%+5.3pp	-8.7%-1.0pp	-7.7%
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	-16.9%-9.0pp	-8.0%-10.8pp	2.9%+7.6pp	-4.7%+29.9pp	-34.6%+37.9pp	-72.6%-32.4pp	-40.2%-36.4pp	-3.7%

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Frequently Asked Questions

What is Rocky Mountain Chocolate Factory's annual revenue?

Rocky Mountain Chocolate Factory (RMCF) reported $29.6M in total revenue for fiscal year 2025. This represents a 5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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 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 return on equity (ROE)?

Rocky Mountain Chocolate Factory (RMCF) has a return on equity of -87.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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. This represents a -90.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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.

What is Rocky Mountain Chocolate Factory's cash runway?

Based on fiscal year 2025 data, Rocky Mountain Chocolate Factory (RMCF) had $720K in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Rocky Mountain Chocolate Factory's Piotroski F-Score?

Rocky Mountain Chocolate Factory (RMCF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rocky Mountain Chocolate Factory's earnings high quality?

Rocky Mountain Chocolate Factory (RMCF) has an earnings quality ratio of 1.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rocky Mountain Chocolate Factory cover its interest payments?

Rocky Mountain Chocolate Factory (RMCF) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory (RMCF) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.