Rocky Mountain Chocolate Factory (RMCF) financials · rev $27.5M
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Rocky Mountain Chocolate Factory (RMCF) rev $27.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $27.5M | $29.6M |
| Cost of Revenue | $20.6M | $23.9M |
| Gross Profit | $6.85M | $5.66M |
| Operating Income | -$3.59M | -$5.94M |
| Net Income | -$4.56M | -$6.12M |
| EPS (Diluted) | -$0.56 | -$0.86 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $20.2M | $21.2M |
| Current Assets | $8.77M | $9.22M |
| Cash & Equivalents | $1.22M | $720.0K |
| Inventory | $4.06M | $4.63M |
| PP&E | $8.78M | $9.41M |
| Total Liabilities | $15.0M | $14.2M |
| Current Liabilities | $6.79M | $6.87M |
| Shareholders' Equity | $5.23M | $6.97M |
| Retained Earnings | -$9.95M | -$5.39M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$1.81M | -$6.59M |
| CapEx | $569.0K | $3.76M |
| Investing Cash Flow | -$764.0K | -$1.66M |
| Financing Cash Flow | $3.07M | $6.89M |
| Net Change in Cash | $498.0K | -$1.36M |
| Free Cash Flow | -$2.38M | -$10.4M |
FAQ
What is RMCF P/E and revenue?
Rocky Mountain Chocolate Factory (RMCF) rev $27.5M.
What is RMCF revenue?
Rocky Mountain Chocolate Factory last cached revenue is $27.5M (FY2026).
Is RMCF profitable?
Rocky Mountain Chocolate Factory last cached net income is -$4.56M (FY2026).
What are RMCF total assets?
Rocky Mountain Chocolate Factory last cached total assets are $20.2M (FY2026).
What is RMCF free cash flow?
Rocky Mountain Chocolate Factory last cached free cash flow is -$2.38M (FY2026).
Not investment advice. Cached statements, not a live tape.