Rocky Mountain Chocolate Factory, Inc.
Business
Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery producer and retail operator that manufactures premium chocolate and other confectionery products under proprietary recipes. The company generates revenue from sales of confectionery products to franchisees and other third parties, direct retail sales at company-owned stores, and collection of franchise fees, royalties and marketing fees from franchisees. As of February 28, 2026, the company operated 3 company-owned stores, 139 franchised stores, and 111 licensee-owned stores across 34 U.S. states and the Philippines, with additional co-branded locations through partnerships with Cold Stone Creamery and U-Swirl.
Summary from 10-K filed 2026-05-29
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Total revenue | 27 | 30 | 28 | 30 | 29 | |
| Cost of sales | 21 | 24 | 21 | 20 | 19 | |
| Sales and marketing | 950,000 | 2 | 2 | 2 | 1 | |
| General and administrative | 5 | 6 | 7 | 10 | 7 | |
| Depreciation and amortization, exclusive of depreciation and amortization expense of $921, $775 and $750, respectively, included in cost of sales | 484,000 | 175,000 | 138,000 | 118,869 | 119,377 | |
| Total costs and expenses | 31 | 36 | 33 | 35 | 30 | |
| Loss from Operations | −4 | −6 | −5 | −5 | −694,522 | |
| Interest expense | −840,000 | −454,000 | −53,000 | −10,431 | 0 | |
| Interest income | 54,000 | 27,000 | 79,000 | 26,921 | 10,870 | |
| Gain on disposal of assets | 0 | 247,000 | 0 | — | — | |
| Other (expense) income, net | −786,000 | −180,000 | 26,000 | 16,490 | 177,993 | |
| Loss Before Income Taxes | −4 | −6 | −5 | −5 | −516,529 | |
| Income Tax Provision | 187,000 | 0 | 0 | 613,843 | −16,812 | |
| Earnings (loss) from continuing operations | −5 | −6 | −5 | −5 | −499,717 | |
| Earnings (loss) from discontinued operations, net of tax | 0 | 0 | 704,000 | −192,422 | 158,020 | |
| Net Loss | −5 | −6 | −4 | −6 | −341,697 | |
| Loss from continuing operations | −0.56 | −0.86 | −0.77 | −0.88 | −0.08 | |
| Earnings from discontinued operations | 0 | 0 | 0.11 | −0.03 | 0.02 | |
| Net loss (per share) | −0.56 | −0.86 | −0.66 | −0.91 | −0.06 | |
| Loss from continuing operations | −0.56 | −0.86 | −0.77 | −0.88 | −0.08 | |
| Earnings from discontinued operations | 0 | 0 | 0.11 | −0.03 | 0.02 | |
| Net loss (per share) | −0.56 | −0.86 | −0.66 | −0.91 | −0.06 | |
| Weighted Average Common Shares Outstanding - Basic | 8 | 7 | 6 | 6 | 6 | |
| Dilutive Effect of Employee Stock Awards | 0 | 0 | 0 | 0 | 0 | |
| Weighted Average Common Shares Outstanding - Diluted | 8 | 7 | 6 | 6 | 6 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 720,000 | 2 | 5 | — | |
| Accounts receivable, less allowance for credit losses of $128 and $307, respectively | 3 | 3 | 2 | 2 | — | |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively | 59,000 | 11,000 | 489,000 | 23,698 | — | |
| Refundable income taxes | 58,000 | 64,000 | 46,000 | 344,885 | — | |
| Inventories | 4 | 5 | 4 | 4 | — | |
| Other | 831,000 | 393,000 | 443,000 | 340,847 | — | |
| Total current assets | 9 | 9 | 10 | 11 | — | |
| Property and Equipment, Net | 9 | 9 | 8 | 6 | — | |
| Notes receivable, less current portion and allowance for credit losses of $0 and $0 | 36,000 | 69,000 | 695,000 | 94,076 | — | |
| Goodwill | 576,000 | 576,000 | 576,000 | 575,608 | — | |
| Intangible assets, net | 733,000 | 210,000 | 238,000 | 265,927 | — | |
| Lease right of use asset | 1 | 1 | 2 | 2 | — | |
| Other | 14,000 | 447,000 | 14,000 | 14,054 | — | |
| Total other assets | 3 | 3 | 3 | 5 | — | |
| Total Assets | 20 | 21 | 21 | 22 | — | |
| Accounts payable | 5 | 5 | 3 | 2 | — | |
| Accrued salaries and wages | 406,000 | 697,000 | 2 | 978,606 | — | |
| Gift card liabilities | 700,000 | 600,000 | 600,000 | 592,932 | 574,883 | |
| Other accrued expenses | 64,000 | 80,000 | 300,000 | 162,346 | — | |
| Deferred income taxes | 187,000 | 0 | — | — | — | |
| Contract liabilities | 105,000 | 139,000 | 151,000 | 161,137 | — | |
| Lease liability | 282,000 | 488,000 | 503,000 | 746,506 | — | |
| Total current liabilities | 7 | 7 | 8 | 5 | — | |
| Note payable | 7 | 6 | — | — | — | |
| Lease Liability, less current portion | 1 | 770,000 | 1 | 2 | — | |
| Contract Liabilities, less current portion | 575,000 | 604,000 | 678,000 | 782,278 | — | |
| Total Liabilities | 15 | 14 | 10 | 8 | — | |
| Commitments and Contingencies | — | — | — | — | — | |
| Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding, respectively | 0 | 0 | 0 | 0 | — | |
| Common stock, $.001 par value, 46,000,000 shares authorized, 9,354,620 shares and 7,722,124 shares issued and outstanding, respectively | 9,000 | 8,000 | 6,000 | 6,257 | — | |
| Additional paid-in capital | 15 | 12 | 10 | 9 | — | |
| Accumulated Deficit | −10 | −5 | 734,000 | 5 | — | |
| Total stockholders' equity | 5 | 7 | 11 | 14 | — | |
| Total Liabilities and Stockholders' Equity | 20 | 21 | 21 | 22 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-02-28 | FY 2025 2025-02-28 | FY 2024 2024-02-29 | FY 2023 2023-02-28 | FY 2022 2022-02-28 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 1 | 950,000 | 887,000 | 765,263 | 740,175 | |
| Deferred income taxes | 187,000 | 0 | 0 | — | −243,507 | |
| Debt issuance costs | 21,000 | 7,000 | 0 | — | — | |
| Increase (decrease) in inventory reserves | −355,000 | 322,000 | 189,000 | — | — | |
| Provision for credit losses on accounts and notes receivable | −179,000 | −27,000 | −402,000 | −277,000 | 0 | |
| Gain on sale or disposal of property and equipment | 0 | −247,000 | −37,000 | 11,958 | −159,129 | |
| Expense recorded for stock compensation | 332,000 | 273,000 | 438,000 | 651,016 | 1 | |
| Accounts receivable | 927,000 | −1 | 227,000 | 82,050 | 46,311 | |
| Refundable income taxes | 6,000 | −18,000 | 299,000 | 391,643 | 37,999 | |
| Inventories | 1 | −297,000 | −879,000 | −70,069 | −581,433 | |
| Other current assets | −438,000 | 50,000 | −101,000 | −7,246 | −122,647 | |
| Accounts payable | 32,000 | 1 | 975,000 | 661,111 | 200,557 | |
| Accrued liabilities | −293,000 | −1 | 999,000 | −1 | 1 | |
| Contract liabilities | −63,000 | −85,000 | −115,000 | 5,384 | 26,321 | |
| Net cash used in operating activities of continuing operations | −2 | −7 | −2 | −3 | 2 | |
| Net cash used in operating activities of discontinued operations | 0 | 0 | −39,000 | 796,126 | 646,712 | |
| Net cash used in operating activities | −2 | −7 | −2 | −2 | 3 | |
| Addition to notes receivable | 0 | 0 | −136,000 | −64,621 | 0 | |
| Repayments received on notes receivable | 97,000 | 201,000 | 164,000 | 62,411 | 109,809 | |
| Proceeds from the sale or distribution of assets | 0 | 2 | 112,000 | 27,289 | 2,693 | |
| Purchases of property and equipment | −569,000 | −4 | −3 | −1 | −941,327 | |
| Acquisition of company-owned store | −165,000 | 0 | 0 | — | — | |
| Increase in other assets | −127,000 | −359,000 | 0 | 10,000 | −10,000 | |
| Other | 0 | 0 | 9,000 | — | — | |
| Net cash used in investing activities of continuing operations | −764,000 | −2 | −3 | −964,936 | −632,489 | |
| Net cash provided by investing activities of discontinued operations | 0 | 0 | 1 | 197,121 | 27,491 | |
| Net cash used in investing activities | −764,000 | −2 | −1 | −767,815 | −604,998 | |
| Proceeds from line of credit | 0 | 2 | 1 | 0 | 0 | |
| Proceeds from notes payable | 2 | 6 | 0 | 0 | 0 | |
| Payment on line of credit | 0 | −3 | 0 | — | — | |
| Payment on notes payable | −1 | 0 | 0 | — | — | |
| Payment of debt issuance costs | −10,000 | −50,000 | 0 | — | — | |
| Stock issuance costs | −218,000 | 0 | 0 | — | — | |
| Issuance of common stock through securities purchase agreement | 3 | 2 | 0 | — | — | |
| Net cash provided by financing activities | 3 | 7 | 1 | 0 | −299,061 | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 498,000 | −1 | −3 | −3 | 2 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Rocky Mountain Chocolate Factory, Inc.'s CIK number?
Rocky Mountain Chocolate Factory, Inc.'s SEC CIK number is 0001616262 (1616262). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Rocky Mountain Chocolate Factory, Inc.'s SEC filings?
All of Rocky Mountain Chocolate Factory, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Rocky Mountain Chocolate Factory, Inc. last report earnings?
Rocky Mountain Chocolate Factory, Inc. (RMCF) most recently filed an earnings 8-K with the SEC on Jul 14, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-078026). This is Rocky Mountain Chocolate Factory, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Rocky Mountain Chocolate Factory, Inc.'s most recent earnings 8-K?
Rocky Mountain Chocolate Factory, Inc.'s latest earnings 8-K (Item 2.02) was filed Jul 14, 2026 under accession 0001213900-26-078026. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Rocky Mountain Chocolate Factory, Inc.'s latest earnings 8-K →
Look up any company's CIK number →