InsiderClue
Stocks · Consumer staples · Sugar & Confectionery Products

Rocky Mountain Chocolate Factory, Inc.

RMCF Clue Score27
United States Fiscal year ends February CIK 0001616262
$1.04 -0.95% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.04 −86.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue38.3Operating income5.5Net income3.5EPS, diluted0.58Fiscal year 2018Revenue38.1 −0.6%Operating income5.2Net income3.0 −14.1%EPS, diluted0.50 −13.8%Fiscal year 2019Revenue34.5 −9.3%Operating income3.0Net income2.2 −24.5%EPS, diluted0.37 −26.0%Fiscal year 2020Revenue31.8 −7.8%Operating income1.4Net income1.0 −53.8%EPS, diluted0.17 −54.1%Fiscal year 2021Revenue21.8 −31.7%Operating income−2.7Net income−0.9 −187.0%EPS, diluted−0.15 −188.2%Fiscal year 2022Revenue29.5 +35.5%Operating income−0.7Net income−0.3EPS, diluted−0.06Fiscal year 2023Revenue30.4 +3.2%Operating income−4.9Net income−5.7EPS, diluted−0.91Fiscal year 2024Revenue28.0 −8.2%Operating income−4.9Net income−4.2EPS, diluted−0.66Fiscal year 2025Revenue29.6 +5.8%Operating income−5.9Net income−6.1EPS, diluted−0.86Fiscal year 2026Revenue27.5 −7.0%Operating income−3.6Net income−4.6EPS, diluted−0.56
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 38.3 38.1 34.5 31.8 21.8 29.5 30.4 28.0 29.6 27.5
Growth −0.6% −9.3% −7.8% −31.7% +35.5% +3.2% −8.2% +5.8% −7.0%
Operating income 5.5 5.2 3.0 1.4 −2.7 −0.7 −4.9 −4.9 −5.9 −3.6
Net income 3.5 3.0 2.2 1.0 −0.9 −0.3 −5.7 −4.2 −6.1 −4.6
Growth −14.1% −24.5% −53.8% −187.0%
EPS, diluted 0.58 0.50 0.37 0.17 −0.15 −0.06 −0.91 −0.66 −0.86 −0.56
Growth −13.8% −26.0% −54.1% −188.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin23.9%Operating margin14.4%Net margin9.0%Free cash flow margin10.7%Fiscal year 2018Gross margin23.6%Operating margin13.7%Net margin7.8%Free cash flow margin11.1%Fiscal year 2019Gross margin20.2%Operating margin8.7%Net margin6.5%Free cash flow margin9.8%Fiscal year 2020Gross margin20.4%Operating margin4.4%Net margin3.2%Free cash flow margin10.9%Fiscal year 2021Gross margin14.1%Operating margin−12.5%Net margin−4.1%Free cash flow margin−0.4%Fiscal year 2022Gross margin16.7%Operating margin−2.4%Net margin−1.2%Free cash flow margin6.5%Fiscal year 2023Gross margin13.1%Operating margin−16.1%Net margin−18.7%Free cash flow margin−10.2%Fiscal year 2024Operating margin−17.5%Net margin−14.9%Free cash flow margin−19.5%Fiscal year 2025Operating margin−20.1%Net margin−20.7%Free cash flow margin−35.0%Fiscal year 2026Operating margin−13.0%Net margin−16.6%Free cash flow margin−8.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 23.9% 23.6% 20.2% 20.4% 14.1% 16.7% 13.1% n/a n/a n/a
Operating margin 14.4% 13.7% 8.7% 4.4% −12.5% −2.4% −16.1% −17.5% −20.1% −13.0%
Net margin 9.0% 7.8% 6.5% 3.2% −4.1% −1.2% −18.7% −14.9% −20.7% −16.6%
Free cash flow margin 10.7% 11.1% 9.8% 10.9% −0.4% 6.5% −10.2% −19.5% −35.0% −8.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow5.3Capital expenditure−1.2Free cash flow4.1Buybacks−0.4Dividends paid−2.8Fiscal year 2018Operating cash flow4.8Capital expenditure−0.5Free cash flow4.2 +3.2%Dividends paid−2.8Fiscal year 2019Operating cash flow4.0Capital expenditure−0.6Free cash flow3.4 −19.3%Dividends paid−2.8Fiscal year 2020Operating cash flow4.5Capital expenditure−1.0Free cash flow3.5 +2.0%Buybacks−0.1Dividends paid−2.9Fiscal year 2021Operating cash flow0.1Capital expenditure−0.1Free cash flow−0.1 −102.4%Buybacks0.0Dividends paid−0.7Fiscal year 2022Operating cash flow2.9Capital expenditure−0.9Free cash flow1.9Buybacks−0.2Dividends paid−0.1Fiscal year 2023Operating cash flow−2.1Capital expenditure−1.0Free cash flow−3.1 −261.9%Buybacks0.0Dividends paid0.0Fiscal year 2024Operating cash flow−2.4Capital expenditure−3.0Free cash flow−5.5Buybacks0.0Dividends paid0.0Fiscal year 2025Operating cash flow−6.6Capital expenditure−3.8Free cash flow−10.4Fiscal year 2026Operating cash flow−1.8Capital expenditure−0.6Free cash flow−2.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 5.3 4.8 4.0 4.5 0.1 2.9 −2.1 −2.4 −6.6 −1.8
Capital expenditure −1.2 −0.5 −0.6 −1.0 −0.1 −0.9 −1.0 −3.0 −3.8 −0.6
Free cash flow 4.1 4.2 3.4 3.5 −0.1 1.9 −3.1 −5.5 −10.4 −2.4
Growth +3.2% −19.3% +2.0% −102.4% −261.9%
Buybacks −0.4 n/a n/a −0.1 0.0 −0.2 0.0 0.0 n/a n/a
Dividends paid −2.8 −2.8 −2.8 −2.9 −0.7 −0.1 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash5.8Total debt3.8Net cash (debt)1.9Shareholders’ equity18.8Debt to equity0.20Fiscal year 2018Cash6.1Total debt2.5Net cash (debt)3.5Shareholders’ equity19.6Debt to equity0.13Fiscal year 2019Cash5.4Total debt1.2Net cash (debt)4.2Shareholders’ equity20.4Debt to equity0.06Fiscal year 2020Cash4.8Shareholders’ equity19.4Fiscal year 2021Cash5.6Shareholders’ equity19.0Fiscal year 2022Cash7.6Shareholders’ equity19.4Fiscal year 2023Cash4.7Shareholders’ equity14.4Fiscal year 2024Cash2.1Shareholders’ equity10.6Fiscal year 2025Cash0.7Shareholders’ equity7.0Fiscal year 2026Cash1.2Shareholders’ equity5.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 5.8 6.1 5.4 4.8 5.6 7.6 4.7 2.1 0.7 1.2
Total debt 3.8 2.5 1.2 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 1.9 3.5 4.2 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 18.8 19.6 20.4 19.4 19.0 19.4 14.4 10.6 7.0 5.2
Debt to equity 0.20 0.13 0.06 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Feb 2017 FY2018 28 Feb 2018 FY2019 28 Feb 2019 FY2020 29 Feb 2020 FY2021 28 Feb 2021 FY2022 28 Feb 2022 FY2023 28 Feb 2023 FY2024 29 Feb 2024 FY2025 28 Feb 2025 FY2026 28 Feb 2026
Assets
5.8 6.1 5.4 4.8 5.6 7.6 4.7 2.1 0.7 1.2
3.9 3.9 4.0 4.0 2.0 1.9 2.1 2.2 3.4 2.5
5.0 4.8 4.3 3.8 4.1 4.3 3.6 4.4 4.6 4.1
6.5 6.2 5.8 5.9 5.2 5.5 5.7 7.8 9.4 8.8
1.0 1.0 1.0 1.0 0.7 0.7 0.6 0.6 0.6 0.6
29.4 28.9 26.2 27.8 25.0 26.9 22.0 20.6 21.2 20.2
Growth −1.6% −9.4% +6.1% −10.3% +7.7% −18.2% −6.4% +2.9% −4.5%
Liabilities
1.3 1.4 1.2 n/a n/a n/a n/a n/a n/a n/a
2.5 1.2 n/a n/a n/a n/a n/a n/a n/a n/a
calc 3.8 2.5 1.2 n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 7.6 9.9 14.2 15.0
Equity
13.3 13.4 13.7 11.9 11.0 10.6 4.9 0.7 −5.4 −9.9
18.8 19.6 20.4 19.4 19.0 19.4 14.4 10.6 7.0 5.2
Growth +3.9% +4.3% −5.1% −2.0% +2.3% −25.9% −26.0% −34.4% −25.0%
Per share and net cash
calc 1.9 3.5 4.2 n/a n/a n/a n/a n/a n/a n/a
5.9 5.9 6.0 6.0 6.1 6.2 6.3 6.3 7.7 9.4
calc 3.22 3.31 3.42 3.22 3.12 3.14 2.30 1.69 0.90 0.56

Lines marked calc are worked out here from filed figures; point at one for how.