RMCF · XBRL financial data

Rocky Mountain Chocolate Factory financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RMCF's year ends in late February)

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	23,481	32,343	30,432	—	—	—
Revenue from contracts with customers	23,481	32,343	30,432	27,951	29,579	27,497
Cost of revenue	16,119	19,168	20,455	20,656	23,916	20,643
Gross profit	3,061	6,060	4,002	—	—	—
General and administrative	5,258	7,551	10,326	6,674	6,305	5,435
Total operating expenses	—	—	—	2,666	2,166	1,756
Operating income (loss)	(3,474)	(484)	(4,891)	(4,902)	(5,942)	(3,587)
Interest income	18	11	27	80	27	54
Interest expense	95	0	10	53	454	840
Other income (expense)	1,682	178	16	26	(180)	(786)
Income tax expense (benefit)	(892)	35	614	0	0	187
Net income (loss)	(900)	(342)	(5,681)	(4,172)	(6,122)	(4,560)
Earnings per share, basic USD per share	(0.15)	(0.06)	(0.91)	(0.66)	(0.86)	(0.56)
Earnings per share, diluted USD per share	(0.15)	(0.06)	(0.91)	(0.66)	(0.86)	(0.56)
Weighted average shares, basic thousands of shares	6,067	6,141	6,226	6,294	7,079	8,084
Weighted average shares, diluted thousands of shares	6,067	6,141	6,226	6,294	7,079	8,084

Fiscal years (RMCF's year ends in late February)

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	5,633	7,587	4,717	2,082	720	1,218
Accounts receivable	2,008	1,968	2,056	2,184	3,405	2,545
Inventory	4,063	4,354	3,640	4,358	4,630	4,057
Total current assets	12,777	14,998	11,205	9,603	9,223	8,768
Property and equipment, net	5,152	5,500	5,711	7,758	9,409	8,775
Right-of-use asset	1,926	1,771	2,356	1,694	1,241	1,310
Goodwill	730	730	576	576	576	576
Total assets	24,951	26,881	21,987	20,577	21,175	20,212
Accounts payable	1,297	1,580	2,190	3,410	4,816	5,088
Total current liabilities	3,780	5,312	5,010	8,072	6,869	6,786
Lease liability, non-current	1,278	1,218	1,640	1,191	770	1,054
Total liabilities	—	—	7,617	9,941	14,200	14,983
Retained earnings (accumulated deficit)	10,990	10,587	4,906	734	(5,388)	(9,948)
Total stockholders' equity	18,968	19,400	14,370	10,636	6,975	5,229
Total liabilities and equity	24,951	26,881	21,987	20,577	21,175	20,212
Common shares outstanding (cover page) thousands of shares	6,119	6,207	6,283	6,333	7,765	9,399

Fiscal years (RMCF's year ends in late February)

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	(900)	(342)	(5,681)	(4,172)	(6,122)	(4,560)
Depreciation and amortization	1,336	1,207	765	887	950	1,405
Net cash from operating activities	67	2,858	(2,102)	(2,435)	(6,595)	(1,810)
Purchases of property and equipment	154	948	1,000	3,017	3,762	569
Net cash from investing activities	(71)	(605)	(768)	(1,450)	(1,655)	(764)
Proceeds from issuing common stock	—	—	—	0	2,188	2,700
Share repurchases	0	238	0	0	—	—
Dividends paid	722	61	0	0	—	—
Repayments of long-term debt	0	0	—	—	—	—
Net cash from financing activities	815	(299)	0	1,250	6,888	3,072
Net change in cash	811	1,954	(2,870)	(2,635)	(1,362)	498

SIC 2060 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2060) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rocky Mountain Chocolate Factory	416	6,652	(153)*	9.6M	1.1 quarters	Q2 FY27 10-QAug 31, 2026
Tootsie Roll Industriesadded: same SIC	62,080	154,219	(22,373)*	not reported	6.3 quarters	Q2 FY26 10-QJun 30, 2026
Sanfilippo John B & Sonadded: same SIC	2,019	288,136	10,576	not reported	—	Q1 FY26 10-QSep 24, 2026
Hersheyadded: same SIC	676,688	3,275,510	750,681*	not reported	—	Q3 FY26 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.