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RMCF

Rocky Mountain Chocolate Factory, Inc.

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Data passport

CIK
0001616262
Exchange
Nasdaq
Business activity
— · SIC 2060
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: February 2024: 27,951,000.0000 USD; February 2025: 29,579,000.0000 USD; February 2026: 27,497,000.0000 USD29.6M USD0 USD0February 2024February 2025February 2026
RMCF · Exact amounts and source periods · USD
Period endRevenueFiling date
February 202427,951,000.0000May 29, 2026
February 202529,579,000.0000May 29, 2026
February 202627,497,000.0000May 29, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
February 202627,497,000.0000-4,560,000.0000-1,810,000.000020,212,000.000014,983,000.0000May 29, 2026
February 202529,579,000.0000-6,122,000.0000-6,595,000.000021,175,000.000014,200,000.0000May 29, 2026
February 202427,951,000.0000-4,172,000.0000-2,435,000.000020,577,000.0000—May 29, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$27.5MFebruary 2026May 29, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$29.58MFebruary 2025May 29, 202610-K
Net incomeNetIncomeLoss-$4.56MFebruary 2026May 29, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$1.81MFebruary 2026May 29, 202610-K
Total assetsAssets$20.21MFebruary 2026May 29, 202610-K
Total liabilitiesLiabilities$14.98MFebruary 2026May 29, 202610-K

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