Rocky Mountain Chocolate Factory, Inc.
Financial highlights
| Metric | FY February 28, 2026 | FY February 28, 2025 | FY February 29, 2024 | FY February 28, 2023 | FY February 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M |
| Gross profit | — | — | — | $4.0M | $4.9M |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 |
| Operating expenses | $1.8M | $2.2M | $2.7M | — | — |
| Cost of revenue | $20.6M | $23.9M | $20.7M | $20.5M | $18.6M |
| Cash from operations | -$1.8M | -$6.6M | -$2.4M | -$2.1M | $2.9M |
| Capital expenditure | $569,000 | $3.8M | $3.0M | $1.0M | $941,327 |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.1M | $1.9M |
| Share repurchases | — | — | $0 | $0 | $237,785 |
| Impairments | $0 | $0 | $0 | $84,183 | $0 |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — |
Shares outstanding 9.3M · Free float 3.3%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.