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Rocky Mountain Chocolate Factory, Inc.

RMCF

$0.84 ▼ -0.02 (-2.44%) at close

15 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rocky Mountain Chocolate Factory, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.8M

Dividend Yield —

Revenue Growth -7.0% ↘

Op. Margin -13.0% ↗

ROIC -71.5% ↗

FCF / Share $-0.29 ↗

Trailing P/E —

Price / Book 1.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$27.50M

↓ -7.0% —

Net Income Profit after all expenses

$-4.56M

↑ +25.5% —

Operating Margin Operating profit as % of sales

-13.0%

↑ +35.1% 11th

FCF / Share Free cash flow per share

$-0.29

↑ +79.9% —

Long-Term Debt Long-term obligations

$2.53M

— 0.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.12 Latest / share

+0.0% YoY

+1.8% 6-yr CAGR

$0.11

FY 2015

$0.12

FY 2016

$0.12

FY 2017

$0.12

FY 2018

$0.12

FY 2019

$0.12

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

FY 2026

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	25.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+412%)	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-626%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	7.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	—	—
EPS Growth YoY (%)	34.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1416.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-55.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-24.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.7% Weak ↑ Weak Improving Year-over-year change in net income	26.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1562.5% Weak ↓ Weak Declining Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-53.8% Weak ↓ Weak Declining Year-over-year change in net income	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	-22.0% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair ↓ Fair Declining Year-over-year change in net income	-10.3% Weak Weak Year-over-year change in net income	197.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	79.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-68.9% Weak Weak Year-over-year change in free cash flow	-73.8% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	-0.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-19.9% Weak Weak Year-over-year change in free cash flow	2.5% Caution Caution Year-over-year change in free cash flow	—	—	65.5% Excellent Excellent Year-over-year change in free cash flow	-44.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak Weak Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak Weak Compound annual revenue growth over 5 years	1.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	-34.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.4% Weak Weak Compound annual EPS growth over 3 years	46.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Operating Margin (%) (%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	-20.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-17.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-16.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-14.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	13.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—
Effective Tax Rate (%) (%)	-4.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-16.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-20.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-18.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	11.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—
FCF Margin (%) (%)	-8.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-35.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Return on Invested Capital (%)	-71.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-17.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.9% Good Good Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-681%)	-87.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-685%)	-39.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	-39.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	24.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	20.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	22.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	—
Interest Coverage (x)	-4.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-92.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-468.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-36.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	73.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	106.13x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.22M	$-720.00K	$-2.08M	$-4.72M	$-7.59M	$-5.63M	$-4.82M	$-5.38M	$-3.54M	$-3.25M	$-2.36M	$-865.00K	$432.25K	$-5.32M	$-4.13M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	0.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Revenue per Share (USD)	$3.40	$4.18	$4.44	$4.89	$4.80	$3.87	$5.32	$5.82	$6.47	$6.55	$6.86	$6.76	$6.42	$5.97	—
Basic EPS, GAAP (USD)	$-0.56	$-0.86	$-0.66	$-0.91	$-0.06	$-0.15	$0.17	$0.38	$0.50	$0.59	$0.75	$0.64	$0.72	$0.24	—
Free Cash Flow per Share (USD)	$-0.29	$-1.46	$-0.87	$-0.50	$0.31	$-0.01	$0.57	$0.57	$0.72	$0.70	—	$0.85	$0.52	$0.92	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.12	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	—
Book Value per Share (USD)	$0.56	$0.90	$1.69	$2.30	$3.14	$3.12	$3.22	$3.42	$3.31	$3.22	$3.16	$3.28	$3.23	—	—
Tangible Book Value per Share (USD)	$0.50	$0.83	$1.59	$2.20	$3.02	$3.00	$3.04	$3.16	$3.04	$2.93	$2.91	$2.71	$2.66	—	—
Basic Weighted Avg Shares (shares)	8.08M	7.08M	6.29M	6.23M	6.14M	6.07M	5.99M	5.93M	5.88M	5.84M	5.89M	6.14M	6.10M	6.08M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Working Capital (USD)	$1.98M	$2.35M	$1.53M	$6.19M	$9.69M	$9.00M	$8.00M	$9.53M	$7.36M	$7.09M	$7.43M	$9.37M	$8.88M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	$2.53M	$2.53M	$3.83M	$6.29M	$6.29M	—	—
Total Equity (USD)	$5.23M	$6.97M	$10.64M	$14.37M	$19.40M	$18.97M	$19.36M	$20.39M	$19.56M	$18.83M	$18.48M	$19.74M	$19.85M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Feb 28, 2026 10-K ↗	FY 2025 Feb 28, 2025 10-K ↗	FY 2024 Feb 29, 2024 10-K ↗	FY 2023 Feb 28, 2023 10-K ↗	FY 2022 Feb 28, 2022 10-K ↗	FY 2021 Feb 28, 2021 10-K ↗	FY 2020 Mar 13, 2020 10-K ↗	FY 2019 Feb 28, 2019 10-K ↗	FY 2018 Feb 28, 2018 10-K ↗	FY 2017 Mar 10, 2017 10-K ↗	FY 2016 Mar 11, 2016 10-K ↗	FY 2015 Feb 28, 2015 10-K ↗	FY 2014 Feb 28, 2014 10-K ↗	FY 2013 Jun 14, 2013 10-K ↗	FY 2012 Feb 29, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$27.50M	$29.58M	$27.95M	$30.43M	$29.49M	$23.48M	$31.85M	$34.55M	$38.07M	$38.30M	$40.46M	$41.51M	$39.18M	$36.32M	—
Depreciation Expense (USD)	$1.41M	$950.00K	$887.00K	$765.26K	$740.17K	$1.34M	$1.49M	$1.71M	$1.32M	$1.29M	$1.42M	$1.44M	$1.03M	$935.38K	—
Net Income, GAAP (USD)	$-4.56M	$-6.12M	$-4.17M	$-5.68M	$-341.70K	$-899.78K	$1.03M	$2.24M	$2.96M	$3.45M	$4.43M	$3.94M	$4.39M	$1.48M	—
Operating Cash Flow (USD)	$-1.81M	$-6.59M	$-2.44M	$-2.10M	$2.86M	$67.35K	$4.40M	$4.02M	$4.76M	$5.32M	—	$5.87M	$5.66M	$6.36M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 52 quarters

Rocky Mountain Chocolate Factory, Inc.

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