Rocky Mountain Chocolate Factory Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.2M-7.9% YoYTTM through 31 May 2026
Net Income -$5.4MTTM through 31 May 2026
Free Cash Flow -$3.2MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 2.6% |
| EBITDA Margin | -11.1% |
| Operating Margin | -13.0% |
| Net Margin | -19.8% |
Returns
-87.2%ROE
-22.6%ROA
Balance Sheet Health
Debt / Equity1.26x
Current Ratio1.29x
Net Debt$5.4M
Cash & Equivalents$609K
Quality Metrics
Altman Z-Score0.22
Piotroski F-Score2 / 9
FCF Margin-11.6%
Multi-Year Trend
RevenueFY2026: $27.5M
Diluted EPS-$0.64TTMFY2026: $-0.56
Dividend
$0.12Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Durango Product and Retail Sales | $19.5M | ||
| Franchise and Royalty Fees | $6.1M | +10.3% |
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