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Rocky Mountain Chocolate Factory, Inc. (RMCF) Annual Reports

Rocky Mountain Chocolate Factory, Inc. is listed on Nasdaq, classified by the SEC under Sugar & Confectionery Products (SIC 2060). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 02/28
  • SEC CIK: 1616262 →

Website:Official site ↗

Financial Highlights

FY2027 Q1 (quarterly, ended 2026-05-31)
CurrentPrior yearYoY
Revenue $6.1M $6.4M -4.1%
Operating income $-1.0M $-145,000 -593.8%
Net income $-1.2M $-324,000 -260.5%
EPS (diluted) $-0.12 $-0.04 -200.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 6.11 mn Net income -1.17 mn
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Revenue36.3 10.2 8.66 9.28 11.1 10.3 9.46 10.6 11.2 10.4 9.27 9.81 11.0 9.38 8.60 9.96 10.4 9.35 8.27 9.96 10.5 8.37 7.80 8.95 9.43 8.43 7.39 7.91 8.13 2.70 5.33 7.23 8.22 7.59 7.93 8.51 8.32 7.83 7.53 9.48 8.15 6.44 6.56 7.70 7.26 6.41 6.38 7.89 8.90 6.37 6.82 7.54 6.76 6.11
Gross profit3.15 2.99 2.74 3.17 3.02 2.81 3.06 3.01 2.57 2.64 2.82 2.87 2.22 2.29 2.71 1.92 2.19 2.21 2.31 2.28 1.92 1.85 1.88 1.31 1.85 1.65 1.53 1.48 -0.56 0.94 1.41 1.27 1.28 1.87 1.81 1.09 0.88 1.18 1.86 0.08
Operating income2.54 5.24 1.35 1.43 1.55 1.64 1.41 1.70 1.25 -0.65 1.18 1.55 1.62 1.17 1.29 1.50 1.20 1.23 0.78 1.04 0.68 0.5 0.95 1.25 -0.1 -0.7 -4.83 0.12 0.4 0.84 0.65 0.26 -1.96 0.57 -0.15 -2.23 -0.22 -2.30 -1.54 -1.01 -0.78 -1.57 -1.63 -0.91 -0.7 -2.70 -0.14 -0.48 0.08 -3.04 -1.01
Net income1.48 1.18 1.03 0.7 1.49 0.71 0.88 0.96 1.39 0.76 0.78 0.44 1.82 2.44 0.73 0.97 1.01 0.73 0.81 0.93 0.75 0.47 0.58 0.75 0.53 0.39 0.71 0.92 -0.07 -0.52 -3.67 0.08 0.08 0.52 2.17 0.58 0.2 0 -1.48 0.36 -0.11 -3.64 0 -0.21 -1.71 -0.82 -1.00 -0.76 -1.59 -1.66 -0.72 -0.85 -2.89 -0.32 -0.66 -0.15 -3.42 -1.17
Balance sheet
Quarterly · In mn (USD)
Total assets 19.3 mn Total liabilities 15.1 mn
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Current assets16.8 17.7 17.1 15.4 15.5 15.4 14.8 14.8 15.3 15.2 15.8 15.6 15.2 15.6 15.6 15.4 15.3 15.3 14.3 14.4 14.6 14.6 13.6 14.8 15.5 15.3 12.8 13.3 15.2 15.1 15.0 15.4 14.7 13.6 11.2 10.5 10.1 10.1 9.60 9.17 11.0 11.3 9.22 8.38 10.2 9.07 8.77 7.55
Total assets23.8 35.1 39.6 38.6 37.9 34.1 33.3 31.5 31.5 30.3 30.2 29.9 30.1 29.4 29.8 29.4 29.3 28.9 28.6 28.1 27.5 27.6 26.2 29.6 29.3 29.2 27.8 29.1 29.2 28.3 24.9 25.8 27.4 27.3 26.9 27.5 26.3 24.8 22.0 20.8 20.5 21.3 20.6 19.0 21.1 21.6 21.2 20.1 22.3 20.7 20.2 19.3
Current liabilities7.96 8.29 8.26 7.94 8.14 8.01 8.13 8.00 8.11 8.06 8.56 8.11 8.15 8.21 5.81 5.68 5.26 5.74 4.74 5.48 5.08 5.64 5.61 9.68 9.99 8.76 3.78 3.62 5.02 6.12 5.31 5.70 7.47 6.14 5.01 4.79 5.58 7.08 8.07 8.37 8.85 4.34 6.87 6.16 6.65 5.46 6.79 6.68
Total liabilities7.62 9.94 10.0 10.6 11.8 14.2 13.4 16.1 14.7 15.0 15.1
Equity17.4 19.9 19.7 19.3 18.1 18.2 18.5 18.5 18.7 19.2 18.8 19.1 19.5 19.7 19.6 20.5 20.5 20.7 20.6 20.4 20.6 21.0 20.3 19.4 15.8 16.1 16.1 16.7 19.0 19.7 20.0 20.0 18.9 19.4 19.4 15.9 15.9 15.9 14.4 13.8 12.9 12.3 10.6 9.02 10.5 9.83 6.98 6.73 6.13 6.01 5.23 4.14
Cash flow
Quarterly · In mn (USD)
Operating -0.34 mn Investing -0.26 mn Financing 0 mn
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Operating6.36 5.66 3.68 0.04 0.77 1.39 3.37 0.6 0.64 2.18 0 1.90 0.26 0.84 2.32 2.91 -0.72 -0.54 3.11 1.37 0.01 0.31 2.32 1.83 1.07 1.13 0.36 -1.60 -1.46 1.04 2.08 0.39 1.04 -0.57 2.00 0.01 -1.60 -2.00 1.48 -0.42 -0.54 -1.60 0.13 -2.16 -3.51 -7.79 1.19 0.35 -0.49 -1.24 -0.43 -0.34
Investing-0.97 -9.22 -0.17 -0.12 0.59 -0.09 -0.11 -0.2 -0.24 -0.14 0 -0.83 -0.23 -0.11 -0.12 -0.02 -0.15 -0.1 -0.07 -0.1 -0.1 -0.22 -0.09 -0.25 -0.15 -0.35 -0.16 -0.05 -0.06 0.3 -0.27 -0.23 -0.1 -0.08 -0.2 -0.26 -0.33 -0.19 0.02 0.85 -0.62 -1.30 -0.38 -0.04 0.21 -0.14 -1.51 -0.18 -0.19 -0.14 -0.26 -0.26
Financing-4.20 4.09 0.42 -1.31 -1.90 -2.00 -2.04 -2.86 -1.15 -1.01 0 -1.16 -1.25 -1.02 -1.02 -1.02 -1.03 -1.04 -1.04 -1.04 -1.05 -1.05 -1.06 -1.06 -1.07 -1.07 -0.85 4.26 0 0 -3.45 0 -0.06 -0.24 0 0 0 0 1.00 0.25 0.75 3.64 6.94 -0.05 0 1.80 0 1.27 0
Cash at period end5.32 5.86 9.79 8.40 7.86 7.16 8.37 5.91 5.15 6.19 6.19 6.10 4.88 4.60 5.78 7.64 5.74 4.07 6.07 6.07 6.30 5.17 4.21 5.38 5.90 5.75 5.46 4.82 7.44 5.92 7.27 5.63 5.79 6.73 6.02 7.59 5.99 5.40 3.22 4.72 5.15 3.98 2.08 2.08 0.64 0.97 1.09 0.72 0.89 2.02 0.64 1.22 0.61
Profitability
Quarterly · %
Gross margin 1.0% Operating margin -16.5% Net margin -19.1%
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
Gross margin31.0%34.5%29.5%28.7%29.2%29.7%28.9%26.9%24.8%28.4%28.8%26.0%23.7%26.6%27.2%18.6%23.4%26.7%23.2%21.7%22.9%23.8%21.0%13.9%21.9%22.3%19.4%18.2%-20.8%17.7%19.6%15.4%16.9%23.6%21.3%13.1%11.3%15.7%19.6%1.0%
Operating margin7.0%47.3%13.1%15.1%14.7%14.7%13.6%18.3%12.8%-5.9%12.6%18.1%16.2%11.3%13.8%18.2%12.0%11.7%9.4%13.3%7.6%5.3%11.2%16.9%-1.2%-8.6%-178.7%2.2%5.5%10.2%8.5%3.3%-23.0%6.9%-1.9%-29.6%-2.3%-28.3%-23.9%-15.4%-10.1%-21.7%-25.4%-14.3%-8.9%-30.3%-2.3%-7.0%1.1%-45.1%-16.5%
Net margin4.1%11.6%11.9%7.5%13.4%6.9%9.3%9.1%12.4%7.4%8.4%4.5%22.2%7.8%11.3%10.2%7.1%8.7%11.2%7.5%4.5%6.9%9.6%5.9%4.1%8.4%12.4%-0.9%-6.5%-135.7%1.4%7.2%26.4%7.6%2.5%-17.4%4.3%-1.5%-48.4%-2.2%-21.0%-12.8%-15.2%-9.8%-21.9%-25.9%-11.3%-10.7%-32.5%-5.1%-9.7%-2.0%-50.6%-19.1%
Returns & leverage
Quarterly · %
ROE -99.4% ROA -27.5% Debt ratio 78.5%
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
ROE23.6%19.9%20.7%21.5%18.6%29.1%29.7%32.4%26.9%18.5%18.8%18.3%16.6%15.4%11.0%11.5%12.2%9.5%5.2%-18.4%-22.6%-22.2%-16.6%16.3%18.7%19.2%16.1%-3.7%-4.7%-6.3%-27.1%-19.5%-22.5%-33.0%-18.5%-26.0%-30.5%-33.4%-44.0%-40.4%-43.6%-69.5%-60.8%-56.8%-51.0%-74.7%-99.4%
ROA14.9%9.9%9.8%10.7%11.4%10.9%11.1%9.7%17.3%17.6%19.4%17.1%11.6%11.8%11.7%10.8%10.2%8.2%8.2%8.9%6.8%3.8%-11.4%-13.8%-10.7%10.5%13.0%12.3%-2.7%-3.5%-4.5%-18.6%-15.3%-22.5%-11.7%-18.3%-18.6%-19.6%-25.1%-22.7%-22.5%-29.3%-24.5%-21.8%-19.1%-22.0%-27.5%
Debt ratio34.6%48.3%52.6%50.2%54.5%67.1%66.5%72.5%71.0%74.1%78.5%
EPS
Quarterly · US$
EPS US$-0.12
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1
Show table:EPS
Item2013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q42023Q12023Q22023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q1
EPS(US$)0.240.190.160.110.230.110.140.150.220.120.130.070.410.120.160.170.120.140.160.130.080.100.130.090.060.110.15-0.01-0.08-0.610.010.080.350.090.03-0.240.06-0.02-0.59-0.03-0.27-0.13-0.16-0.12-0.26-0.26-0.11-0.11-0.39-0.04-0.09-0.02-0.41-0.12

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Rocky Mountain Chocolate Factory, Inc. (RMCF) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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