Rocky Mountain Chocolate Factory, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rocky Mountain Chocolate Factory, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 28, 2023 | $8.15M | May 30, 2023 |
| FY2023 | Nov 30, 2022 | $8.83M | May 30, 2023 |
| FY2023 | Aug 31, 2022 | $6.56M | May 30, 2023 |
| FY2023 | May 31, 2022 | $6.90M | May 30, 2023 |
| FY2023 | Feb 28, 2022 | $7.80M | May 30, 2023 |
| FY2023 | Nov 30, 2021 | $7.90M | May 30, 2023 |
| FY2023 | Aug 31, 2021 | $7.03M | May 30, 2023 |
| FY2023 | May 31, 2021 | $6.76M | May 30, 2023 |
| FY2022 | Feb 28, 2021 | $8.22M | May 27, 2022 |
| FY2022 | Nov 30, 2020 | $7.23M | May 27, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $29.58M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $27.95M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $30.43M | Jun 13, 2024 |
| FY2024 | Feb 28, 2022 | $29.49M | Jun 13, 2024 |
| FY2023 | Feb 28, 2021 | $21.76M | May 30, 2023 |
| FY2022 | Feb 29, 2020 | $31.85M | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $34.55M | Jun 1, 2021 |
| FY2020 | Feb 28, 2018 | $38.07M | May 29, 2020 |
| FY2019 | Feb 28, 2017 | $38.30M | Jun 28, 2019 |
| FY2018 | Feb 29, 2016 | $40.46M | May 15, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Feb 28, 2017 | $29.88M | May 23, 2017 |
| FY2017 | Feb 29, 2016 | $31.36M | May 23, 2017 |
| FY2017 | Feb 28, 2015 | $32.10M | May 23, 2017 |
| FY2016 | Feb 28, 2014 | $31.66M | May 23, 2016 |
| FY2015 | Feb 28, 2013 | $30.14M | May 27, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 28, 2023 | $78.8K | May 30, 2023 |
| FY2023 | Nov 30, 2022 | $1.86M | May 30, 2023 |
| FY2023 | Aug 31, 2022 | $1.18M | May 30, 2023 |
| FY2023 | May 31, 2022 | $881.7K | May 30, 2023 |
| FY2023 | Feb 28, 2022 | $898.4K | May 30, 2023 |
| FY2023 | Nov 30, 2021 | $1.58M | May 30, 2023 |
| FY2023 | Aug 31, 2021 | $1.52M | May 30, 2023 |
| FY2023 | May 31, 2021 | $925.1K | May 30, 2023 |
| FY2022 | Feb 28, 2021 | $1.27M | May 27, 2022 |
| FY2022 | Nov 30, 2020 | $1.41M | May 27, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($6.12M) | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | ($4.17M) | Jun 20, 2025 |
| FY2023 | Feb 28, 2023 | ($1.71M) | May 30, 2023 |
| FY2023 | Nov 30, 2022 | ($212.0K) | May 30, 2023 |
| FY2023 | Aug 31, 2022 | ($3.64M) | May 30, 2023 |
| FY2023 | May 31, 2022 | ($114.9K) | May 30, 2023 |
| FY2023 | Feb 28, 2022 | $359.2K | May 30, 2023 |
| FY2023 | Nov 30, 2021 | ($1.48M) | May 30, 2023 |
| FY2023 | Aug 31, 2021 | $196.9K | May 30, 2023 |
| FY2023 | May 31, 2021 | $579.8K | May 30, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($5.94M) | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | ($4.90M) | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | ($4.89M) | Jun 13, 2024 |
| FY2024 | Feb 28, 2022 | ($694.5K) | Jun 13, 2024 |
| FY2023 | Feb 28, 2021 | ($2.73M) | May 30, 2023 |
| FY2022 | Feb 29, 2020 | $1.39M | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $3.01M | Jun 1, 2021 |
| FY2020 | Feb 28, 2018 | $5.22M | May 29, 2020 |
| FY2019 | Feb 28, 2017 | $5.52M | Jun 28, 2019 |
| FY2018 | Feb 29, 2016 | $3.71M | May 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($6.60M) | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | ($2.44M) | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | ($2.10M) | Jun 13, 2024 |
| FY2024 | Feb 28, 2022 | $2.86M | Jun 13, 2024 |
| FY2023 | Feb 28, 2021 | $67.3K | May 30, 2023 |
| FY2022 | Feb 29, 2020 | $4.45M | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $4.02M | Jun 1, 2021 |
| FY2020 | Feb 28, 2018 | $4.76M | May 29, 2020 |
| FY2019 | Feb 28, 2017 | $5.32M | Jun 28, 2019 |
| FY2018 | Feb 29, 2016 | $6.79M | May 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $3.76M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $3.02M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $1.00M | Jun 13, 2024 |
| FY2024 | Feb 28, 2022 | $941.3K | Jun 13, 2024 |
| FY2023 | Feb 28, 2021 | $149.5K | May 30, 2023 |
| FY2022 | Feb 29, 2020 | $983.9K | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $613.8K | Jun 1, 2021 |
| FY2020 | Feb 28, 2018 | $545.0K | May 29, 2020 |
| FY2019 | Feb 28, 2017 | $1.24M | Jun 28, 2019 |
| FY2018 | Feb 29, 2016 | $743.3K | May 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $21.18M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $20.58M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $21.99M | Jun 13, 2024 |
| FY2024 | Feb 28, 2022 | $26.88M | Jun 13, 2024 |
| FY2022 | Feb 28, 2021 | $24.95M | May 27, 2022 |
| FY2022 | Feb 29, 2020 | $27.82M | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $26.22M | Jun 1, 2021 |
| FY2019 | Mar 1, 2018 | $28.64M | Jun 28, 2019 |
| FY2020 | Feb 28, 2018 | $28.94M | May 29, 2020 |
| FY2019 | Feb 28, 2017 | $29.42M | Jun 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $14.20M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $9.94M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $7.62M | Jun 13, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $6.98M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $10.64M | Jun 20, 2025 |
| FY2025 | Feb 28, 2023 | $14.37M | Jun 20, 2025 |
| FY2024 | Feb 28, 2022 | $19.40M | Jun 13, 2024 |
| FY2024 | Feb 28, 2021 | $18.97M | Jun 13, 2024 |
| FY2022 | Feb 29, 2020 | $19.36M | May 27, 2022 |
| FY2021 | Feb 28, 2019 | $20.39M | Jun 1, 2021 |
| FY2019 | Mar 1, 2018 | $20.48M | Jun 28, 2019 |
| FY2020 | Feb 28, 2018 | $19.56M | May 29, 2020 |
| FY2018 | Feb 28, 2017 | $18.83M | May 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $576.0K | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $576.0K | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $575.6K | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $729.7K | May 30, 2023 |
| FY2022 | Feb 28, 2021 | $729.7K | May 27, 2022 |
| FY2021 | Feb 29, 2020 | $1.05M | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $1.05M | May 29, 2020 |
| FY2019 | Mar 1, 2018 | $1.05M | Jun 28, 2019 |
| FY2019 | Feb 28, 2018 | $1.05M | Jun 28, 2019 |
| FY2018 | Feb 28, 2017 | $1.05M | May 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | ($5.39M) | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $734.0K | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $4.91M | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $10.59M | May 30, 2023 |
| FY2022 | Feb 28, 2021 | $10.99M | May 27, 2022 |
| FY2021 | Feb 29, 2020 | $11.89M | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | $13.73M | May 29, 2020 |
| FY2019 | Mar 1, 2018 | $14.35M | Jun 28, 2019 |
| FY2019 | Feb 28, 2018 | $13.42M | Jun 28, 2019 |
| FY2018 | Feb 28, 2017 | $13.28M | May 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | $720.0K | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | $2.08M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | $4.72M | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | $7.59M | May 30, 2023 |
| FY2022 | Feb 28, 2021 | $5.63M | May 27, 2022 |
| FY2022 | Feb 29, 2020 | $4.82M | May 27, 2022 |
| FY2022 | Feb 28, 2019 | $5.38M | May 27, 2022 |
| FY2019 | Mar 1, 2018 | $6.07M | Jun 28, 2019 |
| FY2021 | Feb 28, 2018 | $6.07M | Jun 1, 2021 |
| FY2020 | Feb 28, 2017 | $5.78M | May 29, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Feb 28, 2018 | $2.53M | May 15, 2018 |
| FY2017 | Feb 28, 2017 | $3.83M | May 23, 2017 |
| FY2016 | Feb 29, 2016 | $5.09M | May 23, 2016 |
| FY2015 | Feb 28, 2015 | $6.29M | May 27, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | 0 | Jun 20, 2025 |
| FY2023 | Feb 28, 2023 | 0 | May 30, 2023 |
| FY2023 | Nov 30, 2022 | 0 | May 30, 2023 |
| FY2023 | Aug 31, 2022 | 0 | May 30, 2023 |
| FY2023 | May 31, 2022 | 0 | May 30, 2023 |
| FY2023 | Feb 28, 2022 | 0 | May 30, 2023 |
| FY2023 | Nov 30, 2021 | 0 | May 30, 2023 |
| FY2023 | Aug 31, 2021 | 0 | May 30, 2023 |
| FY2023 | May 31, 2021 | 0 | May 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 0 | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | 0 | Jun 20, 2025 |
| FY2023 | Feb 28, 2023 | 0 | May 30, 2023 |
| FY2023 | Nov 30, 2022 | 0 | May 30, 2023 |
| FY2023 | Aug 31, 2022 | 0 | May 30, 2023 |
| FY2023 | May 31, 2022 | 0 | May 30, 2023 |
| FY2023 | Feb 28, 2022 | 0 | May 30, 2023 |
| FY2023 | Nov 30, 2021 | 0 | May 30, 2023 |
| FY2023 | Aug 31, 2021 | 0 | May 30, 2023 |
| FY2023 | May 31, 2021 | 0 | May 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | 7.72M | Jun 20, 2025 |
| FY2025 | Feb 29, 2024 | 6.31M | Jun 20, 2025 |
| FY2024 | Feb 28, 2023 | 6.26M | Jun 13, 2024 |
| FY2023 | Feb 28, 2022 | 6.19M | May 30, 2023 |
| FY2022 | Feb 28, 2021 | 6.07M | May 27, 2022 |
| FY2021 | Feb 29, 2020 | 6.02M | Jun 1, 2021 |
| FY2020 | Feb 28, 2019 | 5.96M | May 29, 2020 |
| FY2019 | Feb 28, 2018 | 5.90M | Jun 28, 2019 |
| FY2018 | Feb 28, 2017 | 5.85M | May 15, 2018 |
| FY2017 | Feb 29, 2016 | 5.84M | May 23, 2017 |