SEC-sourced researchBeta
RMCF
Rocky Mountain Chocolate Factory, Inc.
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| February 2024 | 27,951,000.0000 | May 29, 2026 |
| February 2025 | 29,579,000.0000 | May 29, 2026 |
| February 2026 | 27,497,000.0000 | May 29, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| February 2026 | 27,497,000.0000 | -4,560,000.0000 | -1,810,000.0000 | 20,212,000.0000 | 14,983,000.0000 | May 29, 2026 |
| February 2025 | 29,579,000.0000 | -6,122,000.0000 | -6,595,000.0000 | 21,175,000.0000 | 14,200,000.0000 | May 29, 2026 |
| February 2024 | 27,951,000.0000 | -4,172,000.0000 | -2,435,000.0000 | 20,577,000.0000 | — | May 29, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $27.5M | February 2026 | May 29, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $29.58M | February 2025 | May 29, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$4.56M | February 2026 | May 29, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.81M | February 2026 | May 29, 2026 | 10-K |
| Total assetsAssets | $20.21M | February 2026 | May 29, 2026 | 10-K |
| Total liabilitiesLiabilities | $14.98M | February 2026 | May 29, 2026 | 10-K |
New filings
- 8-KRMCF · Rocky Mountain Chocolate Factory, Inc.Oct 6, 2026 · Current event
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 22, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 22, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 22, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 9, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 3, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 3, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 3, 2026 · Other
- 4RMCF · Rocky Mountain Chocolate Factory, Inc.Sep 3, 2026 · Other
- 10-KRMCF · ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.May 29, 2026 · Annual