Rocky Mountain Chocolate Factory, Inc. (RMCF) Income Statement
RMCF FY2026 at a glance
Fiscal year ended February 28, 2026 · U.S. dollarsRMCF revenue and net income
Where RMCF's revenue goes
FY2026Each bar shows an amount and its share of revenue. RMCF kept −16.6% of revenue as net income.
RMCF profit margins
RMCF growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −7.0% | −3.3% | +4.8% | −3.8% |
| Gross profit | −13.9% | −30.0% | −9.1% | −16.6% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
RMCF quarterly EPS vs estimates
RMCF income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M | $31.8M | $34.5M | $38.1M | $38.3M |
| Cost of revenue | $24.7M | $26.3M | $23.2M | $22.3M | $20.5M | $17.2M | $20.1M | $22.6M | $23.3M | $22.8M |
| Gross profit | $2.8M | $3.2M | $4.7M | $8.2M | $9.0M | $4.5M | $11.8M | $12.0M | $14.8M | $15.5M |
| Research & development | — | — | — | — | — | — | — | — | $0 | $0 |
| Sales, general & admin | $6.4M | $8.3M | $8.8M | $12.4M | $8.9M | $6.6M | $7.7M | $5.6M | $6.4M | $6.7M |
| Total operating expenses | $6.4M | $9.2M | $9.6M | $13.0M | $9.7M | $7.2M | $10.4M | $9.0M | $9.6M | $10.0M |
| Operating income | −$3.6M | −$5.9M | −$4.9M | −$4.9M | −$694,522 | −$2.7M | $1.4M | $3.0M | $5.2M | $5.5M |
| Interest income | $54,000 | $27,000 | $79,836 | $26,000 | $11,007 | $18,000 | $29,738 | $20,496 | $24,578 | $41,572 |
| Interest expense | $840,000 | $454,000 | $53,397 | $10,431 | $167,000 | $95,000 | $19,016 | $70,787 | $121,000 | $171,000 |
| Income before taxes | −$4.4M | −$6.1M | −$4.9M | −$4.9M | −$516,529 | −$1.2M | $1.4M | $3.0M | $5.1M | $5.4M |
| Income taxes | $187,000 | — | −$703.8M | $613,843 | −$16,812 | −$745,495 | $368,500 | $716,862 | $2.2M | $1.9M |
| Net income | −$4.6M | −$6.1M | −$4.2M | −$5.7M | −$341,697 | −$899,777 | $1.0M | $2.2M | $3.0M | $3.5M |
| EBITDA | −$2.1M | −$4.7M | −$3.9M | −$4.1M | $223,646 | −$282,873 | $2.9M | $4.7M | $6.6M | $6.9M |
| EPS (diluted) | −$0.91 | −$0.86 | −$0.77 | −$0.93 | $0.36 | −$0.42 | $0.26 | $0.41 | $0.51 | $0.57 |
| Gross margin | 10.2% | 11.0% | 16.9% | 26.8% | 30.4% | 20.8% | 36.9% | 34.6% | 38.9% | 40.5% |
| Operating margin | −13.0% | −20.1% | −17.5% | −16.1% | −2.4% | −12.5% | 4.4% | 8.7% | 13.7% | 14.4% |
| Net margin | −16.6% | −20.7% | −14.9% | −18.7% | −1.2% | −4.1% | 3.2% | 6.5% | 7.8% | 9.0% |
| May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | Aug '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.8M | $7.5M | $6.8M | $6.4M | $8.9M | $7.9M | $6.4M | $6.4M | $7.3M | $7.7M | $6.6M |
| Cost of revenue | $4.7M | $7.2M | $5.0M | $5.2M | $5.0M | $8.2M | $6.7M | $5.3M | $6.1M | $6.2M | $6.3M | $5.2M |
| Gross profit | $1.4M | −$466,000 | $2.6M | $1.6M | $1.4M | $658,000 | $1.2M | $1.1M | $280,000 | $1.1M | $1.4M | $1.3M |
| Sales, general & admin | $1.5M | $2.6M | $1.4M | $1.2M | $1.2M | $3.2M | $1.7M | $1.8M | $1.7M | $2.4M | $1.9M | $2.1M |
| Total operating expenses | $2.3M | $2.6M | $2.5M | $2.1M | $1.5M | $11.6M | $1.9M | $2.0M | $1.9M | $8.8M | $2.1M | $2.3M |
| Operating income | −$867,000 | −$3.0M | $82,000 | −$479,000 | −$145,000 | −$2.7M | −$700,000 | −$914,000 | −$1.6M | −$1.6M | −$776,000 | −$1.0M |
| Interest income | $46,000 | $32,000 | $6,000 | $7,000 | $9,000 | $6,000 | $7,000 | $7,000 | $7,000 | $12,042 | $30,026 | $17,690 |
| Interest expense | $208,000 | $219,000 | $249,000 | $190,000 | $188,000 | $196,000 | $160,000 | $63,000 | $35,000 | $29,494 | $11,386 | $6,000 |
| Income before taxes | −$1.2M | −$3.2M | −$155,000 | −$662,000 | −$324,000 | −$2.9M | −$847,000 | −$722,000 | −$1.7M | −$1.6M | −$757,000 | −$999,000 |
| Income taxes | — | $187,000 | — | — | — | — | −$847,000 | $255,000 | $1 | — | $18.7M | $11.4M |
| Net income | −$1.2M | −$3.4M | −$155,000 | −$662,000 | −$324,000 | −$2.9M | −$847,000 | −$722,000 | −$1.7M | −$1.6M | −$757,000 | −$999,000 |
| EBITDA | −$455,000 | −$2.6M | $433,000 | −$127,000 | $210,000 | — | −$413,000 | −$430,000 | −$1.4M | — | −$522,000 | −$778,000 |
| EPS (diluted) | −$0.12 | −$0.42 | −$0.02 | −$0.09 | −$0.38 | −$0.38 | −$0.11 | −$0.11 | −$0.26 | −$0.25 | −$0.12 | −$0.16 |
| Gross margin | 23.1% | −6.9% | 34.0% | 23.6% | 21.7% | 7.4% | 15.6% | 16.9% | 4.4% | 14.5% | 17.6% | 20.0% |
| Operating margin | −14.2% | −45.1% | 1.1% | −7.0% | −2.3% | −30.3% | −8.9% | −14.3% | −25.4% | −21.7% | −10.1% | −15.4% |
| Net margin | −19.1% | −50.6% | −2.1% | −9.7% | −5.1% | −32.5% | −10.7% | −11.3% | −25.9% | −21.9% | −9.8% | −15.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in RMCF's financial statements (latest annual report filed May 29, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
RMCF financial results
In fiscal year 2026 (ended February 28, 2026), Rocky Mountain Chocolate Factory reported revenue of $27.5 million, down 7.0% from the year before. It had a net loss of $4.6 million, a net profit margin of −16.6%. Diluted earnings per share came to −$0.91. Over five years revenue grew at an average rate of 4.8% a year.
See the RMCF stock overview for the latest quote and news, or the RMCF chart for price history and technical indicators.
RMCF income statement FAQ
What is Rocky Mountain Chocolate Factory's annual revenue?
Rocky Mountain Chocolate Factory reported total revenue of $27.5 million for fiscal year 2026, which ended on February 28, 2026. That was down 7.0% from $29.6 million the previous year.
Is Rocky Mountain Chocolate Factory profitable?
No. Rocky Mountain Chocolate Factory reported a net loss of $4.6 million in fiscal 2026, a net profit margin of −16.6%; its operating margin was −13.0%.
What is Rocky Mountain Chocolate Factory's gross margin?
Rocky Mountain Chocolate Factory's gross margin was 10.2% in fiscal 2026: for every $100 of revenue, Rocky Mountain Chocolate Factory kept $10 after the direct cost of its products and services.
How fast is Rocky Mountain Chocolate Factory growing?
Revenue grew 4.8% a year on average over the last five fiscal years, from $21.8 million to $27.5 million.
What are Rocky Mountain Chocolate Factory's earnings per share?
Rocky Mountain Chocolate Factory earned $-0.91 per diluted share in fiscal 2026, compared with $-0.86 a year earlier.
When does Rocky Mountain Chocolate Factory's fiscal year end?
Rocky Mountain Chocolate Factory's fiscal year ends in February. The latest annual report covers the year ended February 28, 2026 and was filed on May 29, 2026.