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Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,900 | -1.4 | 2.05 | 2.00 | 85.24 |
| Oct 2026 | 20,867 | -1.4 | 2.08 | 2.00 | 86.35 |
| Oct 2026 | 20,407 | -1.5 | 2.12 | 2.00 | 88.46 |
| Oct 2026 | 20,444 | -1.4 | 2.10 | 2.00 | 87.23 |
| Oct 2026 | 19,639 | -1.3 | 2.03 | 2.85 | 84.42 |
| Oct 2026 | 19,618 | -1.3 | 2.05 | 2.85 | 84.95 |
Rocky Mountain Chocolate Factory, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 6,113,000.0 | 6,758,000.0 | 7,543,000.0 | 6,823,000.0 |
| Net Profit | -1,168,000.0 | -3,419,000.0 | -155,000.0 | -662,000.0 |
| EPS | -0.1 | -0.4 | -0.0 | -0.1 |
Rocky Mountain Chocolate Factory, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 27,497,000.0 | 29,579,000.0 | 27,951,000.0 | 30,432,352.0 | — |
| Net Profit | -4,560,000.0 | -6,122,000.0 | -4,172,000.0 | -5,680,778.0 | — |
| EPS | -0.6 | -0.9 | -0.7 | -0.9 | — |
Rocky Mountain Chocolate Factory, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,212,000.0 | 21,175,000.0 | 20,577,000.0 | 21,986,827.0 | — |
| Total Liabilities | 14,983,000.0 | 14,200,000.0 | 9,941,000.0 | 7,616,663.0 | — |
| Total Equity | 5,229,000.0 | 6,975,000.0 | 10,636,000.0 | 14,370,164.0 | — |
Owes vs Owns
Rocky Mountain Chocolate Factory, Inc. owed $0.78 for every $1 it owned in May 2026, up from $0.35 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.74× | 0.67× | 0.48× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rocky Mountain Chocolate Factory, Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Feb 2026
Cash & short-term investments 6.0%Receivables 13.2%Inventory 20.1%Fixed assets (tangible) 49.9%Intangible assets 6.5%Other assets 4.4%
How it's funded — Feb 2026
Short-term debt 1.4%Long-term debt 32.5%Payables 25.2%Other liabilities 15.1%Shareholders' equity 25.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.5 |
| Receivables | 0.3 | 0.3 | 0.3 | 0.2 |
| Inventory | 0.4 | 0.5 | 0.4 | 0.4 |
| Fixed assets (tangible) | 1.0 | 1.1 | 0.9 | 0.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.7 | 0.6 | 0.1 | 0.2 |
| Payables | 0.5 | 0.5 | 0.3 | 0.2 |
| Other liabilities | 0.3 | 0.3 | 0.4 | 0.3 |
| Shareholders' equity | 0.5 | 0.7 | 1.1 | 1.4 |
| Net tangible assets | 0.4 | 0.6 | 1.0 | 1.4 |
Rocky Mountain Chocolate Factory, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,810,000.0 | -6,595,000.0 | -2,435,000.0 | -2,102,491.0 | — |
| Investing Activities | -764,000.0 | -1,655,000.0 | -1,450,000.0 | -767,815.0 | — |
| Financing Activities | 3,072,000.0 | 6,888,000.0 | 1,250,000.0 | 0.0 | — |