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Rocky Mountain Chocolate Factory, Inc.

EDGAR

MCF Quarterly report (10-Q) · filed 2026-10-19

Annual consolidated revenue for 2026: about USD 27.5M, using the latest reported figures. The previous period, 2025, was about USD 29.58M.

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Watchlist

Latest quarter

Revenue

6.65 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 6652000 USD Source

Operating margin

-16.31%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -1085000 USD Source
Revenue: 6652000 USD Source

Operating cash flow

-200 thousand USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -500000 USD Source
Operating Cash Flow: -300000 USD Source

Cash and cash equivalents: 416 thousand USD 2026-08-31 Source
Exact value

416000 USD
Long-term debt including current maturities: 316 thousand USD 2026-08-31 Source
Exact value

316000 USD
Shares outstanding: 9.52 million shares 2026-08-31 Source
Exact value

9518636 shares

Reported share-count change

22.17% · 1.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7791276 shares · 2025-08-31· Source
9518636 shares · 2026-08-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2026-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-02-28
Operating income: 7 of 11 periods available· newest 2026-02-28
Net income: 7 of 11 periods available· newest 2026-02-28
Operating cash flow: 7 of 11 periods available· newest 2026-02-28
Capital expenditure: 7 of 11 periods available· newest 2026-02-28
Total assets: 7 of 11 periods available· newest 2026-02-28
Total liabilities: 4 of 11 periods available· newest 2026-02-28
Current assets: 6 of 11 periods available· newest 2026-02-28
Current liabilities: 6 of 11 periods available· newest 2026-02-28
Cash and cash equivalents: 8 of 11 periods available· newest 2026-02-28
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-02-28
Shares outstanding: 6 of 11 periods available· newest 2026-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7%

Prior period

USD 29.58 million

2024-03-01 – 2025-02-28
Current period

USD 27.5 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

27497000 − 29579000 = -2082000 USD

29579000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
27497000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Year-over-year change in Revenue: -2082000 USD Concept: fundies:Revenue Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27497000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#2856361 Filing: 000119312526248296 Input fundies:Revenue: 29579000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3136750 Filing: 000119312526248296
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.56 million

Prior period

−USD 6.12 million

2024-03-01 – 2025-02-28
Current period

−USD 4.56 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

-4560000 − -6122000 = 1562000 USD

-6122000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
-4560000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Year-over-year change in Net income: 1562000 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4560000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3065672 Filing: 000119312526248296 Input fundies:NetIncome: -6122000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3354785 Filing: 000119312526248296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.8 million

Prior period

−USD 6.6 million

2024-03-01 – 2025-02-28
Current period

−USD 1.8 million

2025-03-01 – 2026-02-28

Exact inputs and evidence

-1800000 − -6595000 = 4795000 USD

-6595000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
-1800000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Year-over-year change in Operating cash flow: 4795000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1800000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1689134 Filing: 000119312526248296 Input fundies:OperatingCashFlow: -6595000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1464889 Filing: 000119312526248296
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.9%

Prior period

USD 3.76 million

2024-03-01 – 2025-02-28
Current period

USD 569,000

2025-03-01 – 2026-02-28

Exact inputs and evidence

569000 − 3762000 = -3193000 USD

3762000 USD · 2024-03-01 – 2025-02-28
Inspect prior input Prior source
569000 USD · 2025-03-01 – 2026-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Year-over-year change in Capital expenditure: -3193000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 569000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1492407 Filing: 000119312526248296 Input fundies:CapitalExpenditure: 3762000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1494171 Filing: 000119312526248296
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-01 – 2026-02-28

Revenue USD 27.5 million 100% of revenue
Cost of revenue USD 20.64 million 75% of revenue
Operating expenses USD 1.76 million 6.4% of revenue
Other operating costs Derived USD 8.69 million 32% of revenue
Operating income −USD 3.59 million −13% of revenue
Tax, interest and other Derived USD 973,000 3.5% of revenue
Net income −USD 4.56 million −17% of revenue

Cash

Operating cash flow −USD 1.8 million −6.5% of revenue
Capital expenditure USD 569,000 2.1% of revenue
Free cash flow Derived −USD 2.37 million −8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 96%
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 116% of revenue.
2024 Operating loss: operating costs were 118% of revenue.
2025 Operating loss: operating costs were 120% of revenue.
2026 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-03-01 – 2020-02-29	31849796	30458186 Derived	1391610	357778 Derived	1033832	3468925 Derived	Source 2019-03-01 – 2020-02-29: 31849796 USD Inspect Revenue Open source 2019-03-01 – 2020-02-29: 1391610 USD Inspect Operating Income Open source 2019-03-01 – 2020-02-29: 1033832 USD Inspect Net Income Open source 2019-03-01 – 2020-02-29: 4452866 USD Inspect Operating Cash Flow Open source 2019-03-01 – 2020-02-29: 983941 USD Inspect Capital Expenditure Open source
2021 2020-03-01 – 2021-02-28	21763181	24492214 Derived	-2729033	-1829256 Derived	-899777	-82171 Derived	Source 2020-03-01 – 2021-02-28: 21763181 USD Inspect Revenue Open source 2020-03-01 – 2021-02-28: -2729033 USD Inspect Operating Income Open source 2020-03-01 – 2021-02-28: -899777 USD Inspect Net Income Open source 2020-03-01 – 2021-02-28: 67346 USD Inspect Operating Cash Flow Open source 2020-03-01 – 2021-02-28: 149517 USD Inspect Capital Expenditure Open source
2022 2021-03-01 – 2022-02-28	29488548	30183070 Derived	-694522	-352825 Derived	-341697	1916827 Derived	Source 2021-03-01 – 2022-02-28: 29488548 USD Inspect Revenue Open source 2021-03-01 – 2022-02-28: -694522 USD Inspect Operating Income Open source 2021-03-01 – 2022-02-28: -341697 USD Inspect Net Income Open source 2021-03-01 – 2022-02-28: 2858154 USD Inspect Operating Cash Flow Open source 2021-03-01 – 2022-02-28: 941327 USD Inspect Capital Expenditure Open source
2023 2022-03-01 – 2023-02-28	30432352	35323355 Derived	-4891003	789775 Derived	-5680778	-3102506 Derived	Source 2022-03-01 – 2023-02-28: 30432352 USD Inspect Revenue Open source 2022-03-01 – 2023-02-28: -4891003 USD Inspect Operating Income Open source 2022-03-01 – 2023-02-28: -5680778 USD Inspect Net Income Open source 2022-03-01 – 2023-02-28: -2102491 USD Inspect Operating Cash Flow Open source 2022-03-01 – 2023-02-28: 1000015 USD Inspect Capital Expenditure Open source
2024 2023-03-01 – 2024-02-29	27951000	32853000 Derived	-4902000	-730000 Derived	-4172000	-5452000 Derived	Source 2023-03-01 – 2024-02-29: 27951000 USD Inspect Revenue Open source 2023-03-01 – 2024-02-29: -4902000 USD Inspect Operating Income Open source 2023-03-01 – 2024-02-29: -4172000 USD Inspect Net Income Open source 2023-03-01 – 2024-02-29: -2435000 USD Inspect Operating Cash Flow Open source 2023-03-01 – 2024-02-29: 3017000 USD Inspect Capital Expenditure Open source
2025 2024-03-01 – 2025-02-28	29579000	35521000 Derived	-5942000	180000 Derived	-6122000	-10357000 Derived	Source 2024-03-01 – 2025-02-28: 29579000 USD Inspect Revenue Open source 2024-03-01 – 2025-02-28: -5942000 USD Inspect Operating Income Open source 2024-03-01 – 2025-02-28: -6122000 USD Inspect Net Income Open source 2024-03-01 – 2025-02-28: -6595000 USD Inspect Operating Cash Flow Open source 2024-03-01 – 2025-02-28: 3762000 USD Inspect Capital Expenditure Open source
2026 2025-03-01 – 2026-02-28	27497000	31084000 Derived	-3587000	973000 Derived	-4560000	-2369000 Derived	Source 2025-03-01 – 2026-02-28: 27497000 USD Inspect Revenue Open source 2025-03-01 – 2026-02-28: -3587000 USD Inspect Operating Income Open source 2025-03-01 – 2026-02-28: -4560000 USD Inspect Net Income Open source 2025-03-01 – 2026-02-28: -1800000 USD Inspect Operating Cash Flow Open source 2025-03-01 – 2026-02-28: 569000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.5M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-29	Revenue	31849796	Revenue: 31849796 Open source
20212021-02-28	Revenue	21763181	Revenue: 21763181 Open source
20222022-02-28	Revenue	29488548	Revenue: 29488548 Open source
20232023-02-28	Revenue	30432352	Revenue: 30432352 Open source
20242024-02-29	Revenue	27951000	Revenue: 27951000 Open source
20252025-02-28	Revenue	29579000	Revenue: 29579000 Open source
20262026-02-28	Revenue	27497000	Revenue: 27497000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-02-29	Year over year	No prior comparable period	Revenue: 31849796 Open source
20212021-02-28	Year over year	-31.7%	Revenue: 21763181 Open source Revenue: 31849796 Open source
20222022-02-28	Year over year	35.5%	Revenue: 29488548 Open source Revenue: 21763181 Open source
20232023-02-28	Year over year	3.2%	Revenue: 30432352 Open source Revenue: 29488548 Open source
20242024-02-29	Year over year	-8.2%	Revenue: 27951000 Open source Revenue: 30432352 Open source
20252025-02-28	Year over year	5.8%	Revenue: 29579000 Open source Revenue: 27951000 Open source
20262026-02-28	Year over year	-7%	Revenue: 27497000 Open source Revenue: 29579000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13% 2026

Net margin -16.6% 2026

Free cash flow margin -8.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-02-29	Operating margin	4.4%	Operating Income: 1391610 Open source Revenue: 31849796 Open source
20212021-02-28	Operating margin	-12.5%	Operating Income: -2729033 Open source Revenue: 21763181 Open source
20222022-02-28	Operating margin	-2.4%	Operating Income: -694522 Open source Revenue: 29488548 Open source
20232023-02-28	Operating margin	-16.1%	Operating Income: -4891003 Open source Revenue: 30432352 Open source
20242024-02-29	Operating margin	-17.5%	Operating Income: -4902000 Open source Revenue: 27951000 Open source
20252025-02-28	Operating margin	-20.1%	Operating Income: -5942000 Open source Revenue: 29579000 Open source
20262026-02-28	Operating margin	-13%	Operating Income: -3587000 Open source Revenue: 27497000 Open source
20202020-02-29	Net margin	3.2%	Net Income: 1033832 Open source Revenue: 31849796 Open source
20212021-02-28	Net margin	-4.1%	Net Income: -899777 Open source Revenue: 21763181 Open source
20222022-02-28	Net margin	-1.2%	Net Income: -341697 Open source Revenue: 29488548 Open source
20232023-02-28	Net margin	-18.7%	Net Income: -5680778 Open source Revenue: 30432352 Open source
20242024-02-29	Net margin	-14.9%	Net Income: -4172000 Open source Revenue: 27951000 Open source
20252025-02-28	Net margin	-20.7%	Net Income: -6122000 Open source Revenue: 29579000 Open source
20262026-02-28	Net margin	-16.6%	Net Income: -4560000 Open source Revenue: 27497000 Open source
20202020-02-29	Free cash flow margin	10.9%	Revenue: 31849796 Open source Operating Cash Flow: 4452866 Open source Capital Expenditure: 983941 Open source
20212021-02-28	Free cash flow margin	-0.4%	Revenue: 21763181 Open source Operating Cash Flow: 67346 Open source Capital Expenditure: 149517 Open source
20222022-02-28	Free cash flow margin	6.5%	Revenue: 29488548 Open source Operating Cash Flow: 2858154 Open source Capital Expenditure: 941327 Open source
20232023-02-28	Free cash flow margin	-10.2%	Revenue: 30432352 Open source Operating Cash Flow: -2102491 Open source Capital Expenditure: 1000015 Open source
20242024-02-29	Free cash flow margin	-19.5%	Revenue: 27951000 Open source Operating Cash Flow: -2435000 Open source Capital Expenditure: 3017000 Open source
20252025-02-28	Free cash flow margin	-35%	Revenue: 29579000 Open source Operating Cash Flow: -6595000 Open source Capital Expenditure: 3762000 Open source
20262026-02-28	Free cash flow margin	-8.6%	Revenue: 27497000 Open source Operating Cash Flow: -1800000 Open source Capital Expenditure: 569000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-29	Operating cash flow	4452866	Operating Cash Flow: 4452866 Open source
20212021-02-28	Operating cash flow	67346	Operating Cash Flow: 67346 Open source
20222022-02-28	Operating cash flow	2858154	Operating Cash Flow: 2858154 Open source
20232023-02-28	Operating cash flow	-2102491	Operating Cash Flow: -2102491 Open source
20242024-02-29	Operating cash flow	-2435000	Operating Cash Flow: -2435000 Open source
20252025-02-28	Operating cash flow	-6595000	Operating Cash Flow: -6595000 Open source
20262026-02-28	Operating cash flow	-1800000	Operating Cash Flow: -1800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.4M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-02-29	Free cash flow	3468925	Operating Cash Flow: 4452866 Open source Capital Expenditure: 983941 Open source
20212021-02-28	Free cash flow	-82171	Operating Cash Flow: 67346 Open source Capital Expenditure: 149517 Open source
20222022-02-28	Free cash flow	1916827	Operating Cash Flow: 2858154 Open source Capital Expenditure: 941327 Open source
20232023-02-28	Free cash flow	-3102506	Operating Cash Flow: -2102491 Open source Capital Expenditure: 1000015 Open source
20242024-02-29	Free cash flow	-5452000	Operating Cash Flow: -2435000 Open source Capital Expenditure: 3017000 Open source
20252025-02-28	Free cash flow	-10357000	Operating Cash Flow: -6595000 Open source Capital Expenditure: 3762000 Open source
20262026-02-28	Free cash flow	-2369000	Operating Cash Flow: -1800000 Open source Capital Expenditure: 569000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-02-29	Liabilities / assets	Not reported	Total Assets: 27817388 Open source
2021-02-28	Liabilities / assets	Not reported	Total Assets: 24951152 Open source
2022-02-28	Liabilities / assets	Not reported	Total Assets: 26880761 Open source
20232023-02-28	Liabilities / assets	34.6%	Total Liabilities: 7616663 Open source Total Assets: 21986827 Open source
20242024-02-29	Liabilities / assets	48.3%	Total Liabilities: 9941000 Open source Total Assets: 20577000 Open source
20252025-02-28	Liabilities / assets	67.1%	Total Liabilities: 14200000 Open source Total Assets: 21175000 Open source
20262026-02-28	Liabilities / assets	74.1%	Total Liabilities: 14983000 Open source Total Assets: 20212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-02-29	Current assets / current liabilities	Not reported	No source recorded
20212021-02-28	Current assets / current liabilities	3.38×	Current Assets: 12776823 Open source Current Liabilities: 3780320 Open source
20222022-02-28	Current assets / current liabilities	2.82×	Current Assets: 14997966 Open source Current Liabilities: 5311732 Open source
20232023-02-28	Current assets / current liabilities	2.24×	Current Assets: 11204976 Open source Current Liabilities: 5010226 Open source
20242024-02-29	Current assets / current liabilities	1.19×	Current Assets: 9602000 Open source Current Liabilities: 8072000 Open source
20252025-02-28	Current assets / current liabilities	1.34×	Current Assets: 9223000 Open source Current Liabilities: 6869000 Open source
20262026-02-28	Current assets / current liabilities	1.33×	Current Assets: 8768000 Open source Current Liabilities: 6599000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-03-01 – 2020-02-29	USD 1.03 million Exact value Exact value: 1033832 USD 2019-03-01 – 2020-02-29: 1033832 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2020-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: 1033832 USD Concept: fundies:NetIncome Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1033832 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774922013784/rmcfd20220228_10k.htm#864631 Filing: 000143774922013784 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4452866 USD 2019-03-01 – 2020-02-29: 4452866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2020-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: 4452866 USD Concept: fundies:OperatingCashFlow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4452866 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774922013784/rmcfd20220228_10k.htm#904988 Filing: 000143774922013784 The citation records this snapshot. The page link may show a newer release later.	USD 983,941 Exact value Exact value: 983941 USD 2019-03-01 – 2020-02-29: 983941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2020-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 983941 USD Concept: fundies:CapitalExpenditure Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-29&surface=latest&period_type=duration&start=2019-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 983941 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774922013784/rmcfd20220228_10k.htm#1541336 Filing: 000143774922013784 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 4452866 − 983941 USD Exact free cash flow: 3468925 USD 2019-03-01 – 2020-02-29: 4452866 USD · Inspect Operating Cash Flow · Source 2019-03-01 – 2020-02-29: 983941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2020-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: 3468925 USD Concept: free-cash-flow Period: 2019-03-01 to 2020-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4452866 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774922013784/rmcfd20220228_10k.htm#904988 Filing: 000143774922013784 Input fundies:CapitalExpenditure: 983941 USD (2019-03-01 to 2020-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774922013784/rmcfd20220228_10k.htm#1541336 Filing: 000143774922013784 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-01 – 2021-02-28	−USD 899,777 Exact value Exact value: -899777 USD 2020-03-01 – 2021-02-28: -899777 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2021-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -899777 USD Concept: fundies:NetIncome Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:NetIncome: -899777 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774923016104/rmcfd20230228_10k.htm#919867 Filing: 000143774923016104 The citation records this snapshot. The page link may show a newer release later.	USD 67,346 Exact value Exact value: 67346 USD 2020-03-01 – 2021-02-28: 67346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2021-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: 67346 USD Concept: fundies:OperatingCashFlow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67346 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774923016104/rmcfd20230228_10k.htm#966110 Filing: 000143774923016104 The citation records this snapshot. The page link may show a newer release later.	USD 149,517 Exact value Exact value: 149517 USD 2020-03-01 – 2021-02-28: 149517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2021-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 149517 USD Concept: fundies:CapitalExpenditure Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2021-02-28&surface=latest&period_type=duration&start=2020-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149517 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774923016104/rmcfd20230228_10k.htm#980871 Filing: 000143774923016104 The citation records this snapshot. The page link may show a newer release later.	−USD 82,171 Calculation and evidence 67346 − 149517 USD Exact free cash flow: -82171 USD 2020-03-01 – 2021-02-28: 67346 USD · Inspect Operating Cash Flow · Source 2020-03-01 – 2021-02-28: 149517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2021-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: -82171 USD Concept: free-cash-flow Period: 2020-03-01 to 2021-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67346 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774923016104/rmcfd20230228_10k.htm#966110 Filing: 000143774923016104 Input fundies:CapitalExpenditure: 149517 USD (2020-03-01 to 2021-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000143774923016104/rmcfd20230228_10k.htm#980871 Filing: 000143774923016104 The citation records this snapshot. The page link may show a newer release later.
2022 2021-03-01 – 2022-02-28	−USD 341,697 Exact value Exact value: -341697 USD 2021-03-01 – 2022-02-28: -341697 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2022-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -341697 USD Concept: fundies:NetIncome Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:NetIncome: -341697 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1118782 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2858154 USD 2021-03-01 – 2022-02-28: 2858154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2022-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: 2858154 USD Concept: fundies:OperatingCashFlow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2858154 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1203671 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	USD 941,327 Exact value Exact value: 941327 USD 2021-03-01 – 2022-02-28: 941327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2022-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 941327 USD Concept: fundies:CapitalExpenditure Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2022-02-28&surface=latest&period_type=duration&start=2021-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941327 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1229284 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 2858154 − 941327 USD Exact free cash flow: 1916827 USD 2021-03-01 – 2022-02-28: 2858154 USD · Inspect Operating Cash Flow · Source 2021-03-01 – 2022-02-28: 941327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2022-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: 1916827 USD Concept: free-cash-flow Period: 2021-03-01 to 2022-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2858154 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1203671 Filing: 000095017024072997 Input fundies:CapitalExpenditure: 941327 USD (2021-03-01 to 2022-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1229284 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.
2023 2022-03-01 – 2023-02-28	−USD 5.68 million Exact value Exact value: -5680778 USD 2022-03-01 – 2023-02-28: -5680778 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2023-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -5680778 USD Concept: fundies:NetIncome Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5680778 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1117480 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2102491 USD 2022-03-01 – 2023-02-28: -2102491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2023-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: -2102491 USD Concept: fundies:OperatingCashFlow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2102491 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1202443 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000015 USD 2022-03-01 – 2023-02-28: 1000015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2023-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 1000015 USD Concept: fundies:CapitalExpenditure Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-28&surface=latest&period_type=duration&start=2022-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000015 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1227971 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2102491 − 1000015 USD Exact free cash flow: -3102506 USD 2022-03-01 – 2023-02-28: -2102491 USD · Inspect Operating Cash Flow · Source 2022-03-01 – 2023-02-28: 1000015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2023-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: -3102506 USD Concept: free-cash-flow Period: 2022-03-01 to 2023-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2102491 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1202443 Filing: 000095017024072997 Input fundies:CapitalExpenditure: 1000015 USD (2022-03-01 to 2023-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000095017024072997/rmcf-20240229.htm#1227971 Filing: 000095017024072997 The citation records this snapshot. The page link may show a newer release later.
2024 2023-03-01 – 2024-02-29	−USD 4.17 million Exact value Exact value: -4172000 USD 2023-03-01 – 2024-02-29: -4172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2024-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -4172000 USD Concept: fundies:NetIncome Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4172000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3634397 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2435000 USD 2023-03-01 – 2024-02-29: -2435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2024-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: -2435000 USD Concept: fundies:OperatingCashFlow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2435000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1466664 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3017000 USD 2023-03-01 – 2024-02-29: 3017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2024-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 3017000 USD Concept: fundies:CapitalExpenditure Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-29&surface=latest&period_type=duration&start=2023-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3017000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1495937 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -2435000 − 3017000 USD Exact free cash flow: -5452000 USD 2023-03-01 – 2024-02-29: -2435000 USD · Inspect Operating Cash Flow · Source 2023-03-01 – 2024-02-29: 3017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2024-02-29 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: -5452000 USD Concept: free-cash-flow Period: 2023-03-01 to 2024-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2435000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1466664 Filing: 000119312526248296 Input fundies:CapitalExpenditure: 3017000 USD (2023-03-01 to 2024-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1495937 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-01 – 2025-02-28	−USD 6.12 million Exact value Exact value: -6122000 USD 2024-03-01 – 2025-02-28: -6122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2025-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -6122000 USD Concept: fundies:NetIncome Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6122000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3354785 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6595000 USD 2024-03-01 – 2025-02-28: -6595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2025-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: -6595000 USD Concept: fundies:OperatingCashFlow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6595000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1464889 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3762000 USD 2024-03-01 – 2025-02-28: 3762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2025-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 3762000 USD Concept: fundies:CapitalExpenditure Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-28&surface=latest&period_type=duration&start=2024-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3762000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1494171 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 10.36 million Calculation and evidence -6595000 − 3762000 USD Exact free cash flow: -10357000 USD 2024-03-01 – 2025-02-28: -6595000 USD · Inspect Operating Cash Flow · Source 2024-03-01 – 2025-02-28: 3762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2025-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: -10357000 USD Concept: free-cash-flow Period: 2024-03-01 to 2025-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6595000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1464889 Filing: 000119312526248296 Input fundies:CapitalExpenditure: 3762000 USD (2024-03-01 to 2025-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1494171 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-01 – 2026-02-28	−USD 4.56 million Exact value Exact value: -4560000 USD 2025-03-01 – 2026-02-28: -4560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Net Income: -4560000 USD Concept: fundies:NetIncome Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ANetIncome&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4560000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#3065672 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1800000 USD 2025-03-01 – 2026-02-28: -1800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Operating Cash Flow: -1800000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1800000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1689134 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 2025-03-01 – 2026-02-28: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-28&surface=latest&period_type=duration&start=2025-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1492407 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -1800000 − 569000 USD Exact free cash flow: -2369000 USD 2025-03-01 – 2026-02-28: -1800000 USD · Inspect Operating Cash Flow · Source 2025-03-01 – 2026-02-28: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rocky Mountain Chocolate Factory, Inc. · 2026-02-28 Rocky Mountain Chocolate Factory, Inc. (edgar:1616262) Free cash flow: -2369000 USD Concept: free-cash-flow Period: 2025-03-01 to 2026-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1616262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1800000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1689134 Filing: 000119312526248296 Input fundies:CapitalExpenditure: 569000 USD (2025-03-01 to 2026-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1616262/000119312526248296/rmcf-20260228.htm#1492407 Filing: 000119312526248296 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 14,437 latest values · 14,412 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001616262, 1616262, MCF, RMCF, edgar:1616262, rmcf

Also known as Rocky Mountain Chocolate Factory, Inc.

Rocky Mountain Chocolate Factory, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-01 – 2026-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation