Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $38.1M | $34.5M | $31.8M | $21.8M | $29.5M | $30.4M | $28.0M | $29.6M | $27.5M |
| Revenue growth | — | -0.6% | -9.3% | -7.8% | -31.7% | 35.5% | 3.2% | -8.2% | 5.8% | -7.0% |
| Gross profit | $9.14M | $8.99M | $6.96M | $6.50M | $3.06M | $4.92M | $4.00M | — | — | — |
| Gross margin | 23.9% | 23.6% | 20.2% | 20.4% | 14.1% | 16.7% | 13.1% | — | — | — |
| Operating income | $5.52M | $5.22M | $3.01M | $1.39M | -$2.73M | -$695K | -$4.89M | -$4.90M | -$5.94M | -$3.59M |
| Operating margin | 14.4% | 13.7% | 8.7% | 4.4% | -12.5% | -2.4% | -16.1% | -17.5% | -20.1% | -13.0% |
| Net income | $3.45M | $2.96M | $2.24M | $1.03M | -$900K | -$342K | -$5.68M | -$4.17M | -$6.12M | -$4.56M |
| Net margin | 9.0% | 7.8% | 6.5% | 3.2% | -4.1% | -1.2% | -18.7% | -14.9% | -20.7% | -16.6% |
| EPS (diluted) | $0.58 | $0.50 | $0.37 | $0.17 | -$0.15 | -$0.06 | -$0.91 | -$0.66 | -$0.86 | -$0.56 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.32M | $4.76M | $4.02M | $4.45M | $67.3K | $2.86M | -$2.10M | -$2.44M | -$6.59M | -$1.81M |
| Capital expenditures | $1.24M | $545K | $614K | $984K | $150K | $941K | $1.00M | $3.02M | $3.76M | $569K |
| Free cash flow | $4.08M | $4.21M | $3.40M | $3.47M | -$82.2K | $1.92M | -$3.10M | -$5.45M | -$10.4M | -$2.38M |
| Share buybacks | $352K | — | — | $57.0K | $0.00 | $238K | $0.00 | $0.00 | — | — |
| Dividends paid | $2.80M | $2.82M | $2.84M | $2.87M | $722K | $61.3K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.78M | $6.07M | $5.38M | $4.82M | $5.63M | $7.59M | $4.72M | $2.08M | $720K | $1.22M |
| Total assets | $29.4M | $28.9M | $26.2M | $27.8M | $25.0M | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| Total liabilities | — | — | — | — | — | — | $7.62M | $9.94M | $14.2M | $15.0M |
| Long-term debt | $2.53M | $1.18M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $18.8M | $19.6M | $20.4M | $19.4M | $19.0M | $19.4M | $14.4M | $10.6M | $6.97M | $5.23M |
| Retained earnings | $13.3M | $13.4M | $13.7M | $11.9M | $11.0M | $10.6M | $4.91M | $734K | -$5.39M | -$9.95M |
| Shares (wtd avg diluted) | 5.99M | 5.98M | 5.98M | 6.26M | 6.07M | 6.14M | 6.23M | 6.29M | 7.08M | 8.08M |
Every figure is extracted from Rocky Mountain Chocolate Factory, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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