Rocky Mountain Chocolate Factory Inc (Delaware)
RMCF · NASDAQ
Key indicators
RMCF profitability and balance sheet ratios
EPS -$0.1244 in Q1 FY27, against -$0.0418 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | -$0.108 |
| Q3 FY25 | -$0.1108 |
| Q4 FY25 | -$0.3776 |
| Q1 FY26 | -$0.0418 |
| Q2 FY26 | -$0.085 |
| Q3 FY26 | -$0.0199 |
| Q4 FY26 | -$0.3795 |
| Q1 FY27 | -$0.1244 |
Where the money went
Q2 FY27, from revenue to net income
Rocky Mountain Chocolate Factory Inc (Delaware) brought in $6.7M of revenue in Q2 FY27, −2.5% on a year earlier. It made a net loss of $1.3M.
- Revenue
- $6.7M
- Costs, expenses and taxes
- $7.9M
- Net income
- −$1.3M
- Net margin
- -19.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Revenue | $6.8M | $6.1M | $6.7M |
| Gross profit | −$2.9M | $0.9M | $0.5M |
| Operating income | −$3.0M | −$1.0M | −$1.1M |
| Net income | −$3.4M | −$1.2M | −$1.3M |
| Diluted EPS | -$0.38 | -$0.12 | -$0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|
| Total assets | $20.7M | $20.2M | $19.3M |
| Total liabilities | $14.7M | $15.0M | $15.1M |
| Shareholder equity | $6.0M | $5.2M | $4.1M |
| Cash and short-term investments | $0.6M | $1.2M | $0.6M |
| Total debt | $7.8M | $6.6M | $6.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|
| Operating cash flow | −$0.4M | −$0.3M | −$0.2M |
| Investing cash flow | −$0.3M | −$0.3M | −$0.0M |
| Financing cash flow | $1.3M | $0.0M | −$0.0M |
| Capital expenditure | −$0.3M | −$0.3M | −$0.0M |
| Free cash flow | −$0.7M | −$0.6M | −$0.2M |
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