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

Rocky Mountain Chocolate Factory (RMCF) reported diluted earnings per share of $-0.56 for fiscal year 2026. This represents a 34.9% 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 Feb 28, 2026 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 14 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).

Rhea AI RMCF FY2025 2026-05-29

Nearly flat sales are masking a self-funding problem: cash burn and reinvestment now depend on outside capital.

FY2025 revenue of $29.6M was essentially back to FY2022's $29.5M, so demand alone does not explain the strain. What changed is the cash profile: operating cash flow moved from $2.9M to -$6.6M, and with equity much thinner, similar sales are now consuming capital rather than regenerating it.

Free cash flow of -$10.4M was much worse than operating cash flow of -$6.6M, which means the company was not just losing money in operations; it was also committing meaningful cash to assets. That makes the issue deeper than temporary unprofitability: the business is carrying both ongoing losses and sizable reinvestment, a harder combination to self-fund, reflected in a free-cash-flow margin of -35.0%.

The year was held together by external financing: $6.9M from financing partly offset the free-cash outflow, yet cash still ended at only $720K. Most current assets sit outside cash, so the 1.3x current ratio is less comfortable than it first looks, and debt-to-equity rising from 0.9x to 2.0x shows the balance sheet is carrying more of the operating burden.

Financial Health Signals

Financial Profile 16/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Rocky Mountain Chocolate Factory's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rocky Mountain Chocolate Factory has an operating margin of -13.1%, meaning the company retains $-13 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 up from -20.1% the prior year.

Growth

Rocky Mountain Chocolate Factory's revenue declined 7% year-over-year, from $29.6M to $27.5M. This contraction results in a growth score of 32/100.

Leverage

Rocky Mountain Chocolate Factory has a moderate D/E ratio of 2.87. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

Rocky Mountain Chocolate Factory's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Rocky Mountain Chocolate Factory generated -$1.8M in operating cash flow, capex of $569K consumed most of it, leaving -$2.4M 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 -87.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -87.8% the prior year.

Piotroski F-Score Weak

3/9

Rocky Mountain Chocolate Factory passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.40x

For every $1 of reported earnings, Rocky Mountain Chocolate Factory generates $0.40 in operating cash flow (-$1.8M OCF vs -$4.6M 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

-4.3x

Rocky Mountain Chocolate Factory earns $-4.3 in operating income for every $1 of interest expense (-$3.6M vs $840K). 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

$27.5M

YoY-7.0%

5Y CAGR+3.2%

10Y CAGR-3.8%

Rocky Mountain Chocolate Factory generated $27.5M in revenue in fiscal year 2026. This represents a decrease of 7.0% from the prior year.

EBITDA

-$2.2M

YoY+56.3%

Rocky Mountain Chocolate Factory's EBITDA was -$2.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 56.3% from the prior year.

Net Income

-$4.6M

YoY+25.5%

Rocky Mountain Chocolate Factory reported -$4.6M in net income in fiscal year 2026. This represents an increase of 25.5% from the prior year.

EPS (Diluted)

$-0.56

YoY+34.9%

Rocky Mountain Chocolate Factory earned $-0.56 per diluted share (EPS) in fiscal year 2026. This represents an increase of 34.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.4M

YoY+77.0%

Rocky Mountain Chocolate Factory generated -$2.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 77.0% from the prior year.

Cash & Debt

$1.2M

YoY+69.2%

5Y CAGR-26.4%

10Y CAGR-15.0%

Rocky Mountain Chocolate Factory held $1.2M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

YoY+21.1%

5Y CAGR+8.9%

10Y CAGR+4.8%

Rocky Mountain Chocolate Factory had 9M shares outstanding in fiscal year 2026. This represents an increase of 21.1% from the prior year.

Margins & Returns

Gross Margin

24.9%

YoY+5.8pp

5Y CAGR+11.9pp

10Y CAGR-1.0pp

Rocky Mountain Chocolate Factory's gross margin was 24.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 5.8 percentage points from the prior year.

Operating Margin

-13.1%

YoY+7.0pp

5Y CAGR-1.4pp

10Y CAGR-22.2pp

Rocky Mountain Chocolate Factory's operating margin was -13.1% in fiscal year 2026, reflecting core business profitability. This is up 7.0 percentage points from the prior year.

Net Margin

-16.6%

YoY+4.1pp

5Y CAGR-12.8pp

10Y CAGR-27.5pp

Rocky Mountain Chocolate Factory's net profit margin was -16.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity

-87.2%

YoY+0.6pp

5Y CAGR-82.5pp

10Y CAGR-111.2pp

Rocky Mountain Chocolate Factory's ROE was -87.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$569K

YoY-84.9%

5Y CAGR+30.6%

10Y CAGR-2.6%

Rocky Mountain Chocolate Factory invested $569K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 84.9% from the prior year.

RMCF Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$27.5M-7.0%	$29.6M+5.8%	$28.0M-8.2%	$30.4M+3.2%	$29.5M+25.6%	$23.5M
Cost of Revenue	$20.6M-13.7%	$23.9M+15.8%	$20.7M+1.0%	$20.5M+9.9%	$18.6M+17.8%	$15.8M
Gross Profit	$6.9M+21.0%	$5.7M-22.4%	$7.3M+82.3%	$4.0M-18.7%	$4.9M+60.9%	$3.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.4M-13.8%	$6.3M-5.5%	$6.7M-35.4%	$10.3M+38.5%	$7.5M+51.0%	$4.9M
Operating Income	-$3.6M+39.6%	-$5.9M-21.2%	-$4.9M-0.2%	-$4.9M-604.2%	-$695K+74.6%	-$2.7M
Interest Expense	$840K+85.0%	$454K+756.6%	$53K+408.1%	$10K	$0-100.0%	$94K
Income Tax	$187K	$0	$0-100.0%	$614K+3751.2%	-$17K+97.7%	-$745K
Net Income	-$4.6M+25.5%	-$6.1M-46.7%	-$4.2M+26.6%	-$5.7M-1562.5%	-$342K+62.0%	-$900K
EPS (Diluted)	$-0.56+34.9%	$-0.86-30.3%	$-0.66+27.5%	$-0.91-1416.7%	$-0.06+60.0%	$-0.15

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$6.8M-10.4%	$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
Cost of Revenue	$6.1M+21.6%	$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
Gross Profit	$702K-72.6%	$2.6M+59.6%	$1.6M-18.9%	$2.0M+105.7%	$963K-47.9%	$1.8M-8.9%	$2.0M+147.3%	$821K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.3M+98.6%	$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
Operating Income	-$3.0M-3813.4%	$82K+117.1%	-$479K-230.3%	-$145K+94.6%	-$2.7M-285.4%	-$700K+23.4%	-$914K+43.9%	-$1.6M
Interest Expense	$219K-9.9%	$243K+27.9%	$190K+1.1%	$188K-4.1%	$196K+22.5%	$160K+154.0%	$63K+80.0%	$35K
Income Tax	$187K	$0	$0	$0	$0	$0	$0	$0
Net Income	-$3.4M-2105.8%	-$155K+76.6%	-$662K-104.3%	-$324K+88.8%	-$2.9M-241.8%	-$847K-17.3%	-$722K+56.5%	-$1.7M
EPS (Diluted)	N/A	$-0.02+77.8%	$-0.09-125.0%	$-0.04	N/A	$-0.110.0%	$-0.11+57.7%	$-0.26

RMCF Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$20.2M-4.5%	$21.2M+2.9%	$20.6M-6.4%	$22.0M-18.2%	$26.9M+7.7%	$25.0M
Current Assets	$8.8M-4.9%	$9.2M-3.9%	$9.6M-14.3%	$11.2M-25.3%	$15.0M+17.4%	$12.8M
Cash & Equivalents	$1.2M+69.2%	$720K-65.4%	$2.1M-55.9%	$4.7M-37.8%	$7.6M+34.7%	$5.6M
Inventory	$4.1M-12.4%	$4.6M+6.2%	$4.4M+19.7%	$3.6M-15.3%	$4.3M+5.8%	$4.1M
Accounts Receivable	$2.5M-25.3%	$3.4M+54.8%	$2.2M+7.0%	$2.1M+7.9%	$1.9M-5.1%	$2.0M
Goodwill	$576K0.0%	$576K0.0%	$576K+0.1%	$576K-21.1%	$730K0.0%	$730K
Total Liabilities	$15.0M+5.5%	$14.2M+42.8%	$9.9M+30.5%	$7.6M+1.8%	$7.5M+25.0%	$6.0M
Current Liabilities	$6.8M-1.2%	$6.9M-14.9%	$8.1M+61.1%	$5.0M-5.7%	$5.3M+40.5%	$3.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.2M-25.0%	$7.0M-34.4%	$10.6M-26.0%	$14.4M-25.9%	$19.4M+2.3%	$19.0M
Retained Earnings	-$9.9M-84.6%	-$5.4M-834.1%	$734K-85.0%	$4.9M-53.7%	$10.6M-3.7%	$11.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$20.2M-2.5%	$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
Current Assets	$8.8M-3.3%	$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
Cash & Equivalents	$1.2M+90.0%	$641K-68.2%	$2.0M+125.9%	$893K+24.0%	$720K-33.9%	$1.1M+11.9%	$973K+52.7%	$637K
Inventory	$4.1M+2.4%	$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
Accounts Receivable	$2.5M-33.9%	$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
Goodwill	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K0.0%	$576K
Total Liabilities	$15.0M+1.8%	$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
Current Liabilities	$6.8M+24.2%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.2M-12.9%	$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
Retained Earnings	-$9.9M-52.4%	-$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

RMCF Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.8M+72.6%	-$6.6M-170.8%	-$2.4M-15.8%	-$2.1M-173.6%	$2.9M+4144.0%	$67K
Capital Expenditures	$569K-84.9%	$3.8M+24.7%	$3.0M+201.7%	$1.0M+6.2%	$941K+529.6%	$150K
Free Cash Flow	-$2.4M+77.0%	-$10.4M-90.0%	-$5.5M-75.7%	-$3.1M-261.9%	$1.9M+2432.7%	-$82K
Investing Cash Flow	-$764K+53.8%	-$1.7M-14.1%	-$1.4M-88.8%	-$768K-26.9%	-$605K-752.2%	-$71K
Financing Cash Flow	$3.1M-55.4%	$6.9M+451.0%	$1.3M	$0+100.0%	-$299K-136.7%	$815K
Dividends Paid	N/A	N/A	$0	$0-100.0%	$61K-91.5%	$722K
Share Buybacks	N/A	N/A	$0	$0-100.0%	$238K	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$432K+65.2%	-$1.2M-154.1%	-$488K-239.4%	$350K-70.7%	$1.2M+156.3%	-$2.1M+39.7%	-$3.5M-62.9%	-$2.2M
Capital Expenditures	$307K+707.9%	$38K-32.1%	$56K-66.7%	$168K-89.6%	$1.6M+162.9%	$614K-45.0%	$1.1M+167.9%	$417K
Free Cash Flow	-$739K+42.2%	-$1.3M-134.9%	-$544K-398.9%	$182K+143.3%	-$420K+84.6%	-$2.7M+41.0%	-$4.6M-79.9%	-$2.6M
Investing Cash Flow	-$263K-93.4%	-$136K+27.7%	-$188K-6.2%	-$177K+88.3%	-$1.5M-380.3%	-$315K-249.3%	$211K+655.3%	-$38K
Financing Cash Flow	$1.3M	$0	N/A	N/A	-$50K-102.0%	$2.5M-29.9%	$3.6M+385.1%	$750K
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	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	24.9%+5.8pp	19.1%-7.0pp	26.1%+13.0pp	13.2%-3.6pp	16.7%+3.7pp	13.0%
Operating Margin	-13.1%+7.0pp	-20.1%-2.5pp	-17.5%-1.5pp	-16.1%-13.7pp	-2.4%+9.3pp	-11.6%
Net Margin	-16.6%+4.1pp	-20.7%-5.8pp	-14.9%+3.7pp	-18.7%-17.5pp	-1.2%+2.7pp	-3.8%
Return on Equity	-87.2%+0.6pp	-87.8%-48.5pp	-39.2%+0.3pp	-39.5%-37.8pp	-1.8%+3.0pp	-4.7%
Return on Assets	-22.6%+6.4pp	-28.9%-8.6pp	-20.3%+5.6pp	-25.8%-24.6pp	-1.3%+2.3pp	-3.6%
Current Ratio	1.29-0.1	1.34+0.2	1.19-1.0	2.24-0.6	2.82-0.6	3.38
Debt-to-Equity	2.87+0.8	2.04+1.1	0.93+0.4	0.53+0.1	0.39+0.1	0.32
FCF Margin	-8.6%+26.4pp	-35.0%-15.5pp	-19.5%-9.3pp	-10.2%-16.7pp	6.5%+6.9pp	-0.4%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	10.4%-23.6pp	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%
Operating Margin	-45.1%-46.2pp	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%
Net Margin	-50.6%-48.5pp	-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%
Return on Equity	-65.4%-62.8pp	-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%
Return on Assets	-16.9%-16.2pp	-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%
Current Ratio	1.29-0.4	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
Debt-to-Equity	2.87+0.4	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
FCF Margin	-10.9%+6.0pp	-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%

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Frequently Asked Questions

What is Rocky Mountain Chocolate Factory's annual revenue?

Rocky Mountain Chocolate Factory (RMCF) reported $27.5M in total revenue for fiscal year 2026. This represents a -7.0% 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 declined by 7% year-over-year, from $29.6M to $27.5M in fiscal year 2026.

Is Rocky Mountain Chocolate Factory profitable?

No, Rocky Mountain Chocolate Factory (RMCF) reported a net income of -$4.6M in fiscal year 2026, with a net profit margin of -16.6%.

What is Rocky Mountain Chocolate Factory's EBITDA?

Rocky Mountain Chocolate Factory (RMCF) had EBITDA of -$2.2M in fiscal year 2026, 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 24.9% in fiscal year 2026, 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 -13.1% in fiscal year 2026, 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 -16.6% in fiscal year 2026, 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 -87.2% for fiscal year 2026, 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 -$2.4M in free cash flow during fiscal year 2026. This represents a 77.0% 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 -$1.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Rocky Mountain Chocolate Factory's total assets?

Rocky Mountain Chocolate Factory (RMCF) had $20.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Rocky Mountain Chocolate Factory's capital expenditures?

Rocky Mountain Chocolate Factory (RMCF) invested $569K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Rocky Mountain Chocolate Factory have outstanding?

Rocky Mountain Chocolate Factory (RMCF) had 9M shares outstanding as of fiscal year 2026.

What is Rocky Mountain Chocolate Factory's current ratio?

Rocky Mountain Chocolate Factory (RMCF) had a current ratio of 1.29 as of fiscal year 2026, 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 2.87 as of fiscal year 2026, 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 -22.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Rocky Mountain Chocolate Factory's cash runway?

Based on fiscal year 2026 data, Rocky Mountain Chocolate Factory (RMCF) had $1.2M in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 8 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 3 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 to 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 0.40x, 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 -4.3x, 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 16 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.