14 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $27M | -$5M | 24.9% | -13.0% | -$2M | — | $1M |
| 2025 | $30M | -$6M | 19.1% | -20.1% | -$10M | — | $720000 |
| 2024 | $28M | -$4M | 26.1% | -17.5% | -$5M | — | $2M |
| 2023 | $30M | -$6M | 13.1% | -16.1% | -$3M | — | $5M |
| 2022 | $29M | -$341697 | 16.7% | -2.4% | $2M | — | $8M |
| 2021 | $22M | -$899777 | 14.1% | -12.5% | -$82171 | — | $6M |
| 2020 | $32M | $1M | 20.4% | 4.4% | $3M | — | $5M |
| 2019 | $35M | $2M | 20.2% | 8.7% | $3M | — | $5M |
| 2018 | $38M | $3M | 23.6% | 13.7% | $4M | $3M | $6M |
| 2017 | $38M | $3M | 23.9% | 14.4% | $4M | $4M | $6M |
| 2016 | $40M | $4M | 25.9% | 9.2% | $6M | $5M | $6M |
| 2015 | — | $4M | — | — | $5M | $6M | $7M |
| 2014 | — | $4M | — | — | $3M | $6M | $6M |
| 2013 | — | $1M | — | — | $6M | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $7M | -$3M | 10.4% | -45.1% | -$739000 | — | $1M |
| Nov '25 | $8M | -$155000 | 34.0% | 1.1% | -$1M | — | $641000 |
| Aug '25 | $7M | -$662000 | 23.6% | -7.0% | -$544000 | — | $2M |
| May '25 | $6M | -$324000 | 31.1% | -2.3% | $182000 | — | $893000 |
| Feb '25 | $9M | -$3M | 10.8% | -30.3% | -$420000 | — | $720000 |
| Nov '24 | $8M | -$847000 | 23.4% | -8.9% | -$3M | — | $1M |
| Aug '24 | $6M | -$722000 | 31.8% | -14.3% | -$5M | — | $973000 |
| May '24 | $6M | -$2M | 12.8% | -25.4% | -$3M | — | $637000 |
| Feb '24 | $7M | -$2M | 24.3% | -21.7% | -$271000 | — | $2M |
| Nov '23 | $8M | -$757000 | 25.0% | -10.1% | -$3M | — | $2M |
| Aug '23 | $7M | -$999000 | 29.4% | -15.4% | -$1M | — | $4M |
| May '23 | $6M | -$823000 | 26.1% | -23.9% | -$972000 | — | $5M |
| Feb '23 | $8M | -$2M | 1.0% | -23.9% | $1M | — | $5M |
| Nov '22 | $9M | -$211979 | 21.1% | -2.3% | -$2M | — | $3M |
| Aug '22 | $7M | -$4M | 18.0% | -37.0% | -$2M | — | $5M |
| May '22 | $7M | -$114941 | 12.8% | -4.6% | -$249587 | — | $6M |
| Feb '22 | $8M | $359211 | 10.8% | 6.9% | $2M | — | $8M |
| Nov '21 | $9M | -$1M | 18.6% | -23.0% | -$704009 | — | $6M |
| Aug '21 | $8M | $196933 | 19.2% | 3.3% | $928218 | — | $7M |
| May '21 | $8M | $579805 | 12.2% | 8.5% | -$71624 | — | $6M |
How the market has priced RMCF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rocky Mountain Chocolate Factory, Inc.'s revenue has grown 4.8% per year. These are computed facts, not advice.
As of FY2026, Rocky Mountain Chocolate Factory, Inc. reported — of total debt against $1M of cash; operating income covered interest expense -4.3×.
In FY2026, gross margin was 24.9%, operating margin -13.0%, and net margin -16.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.