RMCF Rocky Mountain Chocolate Factory, Inc.
AI brief AI-written, not reviewed by a person
Latest period shows cash and equivalents of 416,000 USD on 2026-08-31, down from 609,000 USD on 2026-05-31, and down further from 1,218,000 USD on 2026-02-28; stockholders’ equity was 3,026,000 USD on 2026-08-31, down from 4,144,000 USD on 2026-05-31 and 5,229,000 USD on 2026-02-28; revenue for the 12 months to 2026-02-28 is 27,497,000 USD versus 29,579,000 USD for the prior year period. These figures come from the latest SEC filings cited, with each line item tied to specific filing dates and periods.
- Cash and equivalents declined to 416,000 USD as of 2026-08-31 from 609,000 USD as of 2026-05-31 and 1,218,000 USD as of 2026-02-28, per the SEC filings. [1]
- Diluted EPS (year) for 12 months to 2026-02-28 was -0.56 USD/shares, compared to -0.86 USD/shares for 12 months to 2025-02-28. [1]
- Stockholders’ equity stood at 3,026,000 USD on 2026-08-31, down from 4,144,000 USD on 2026-05-31 and 5,229,000 USD on 2026-02-28. [1]
- Revenue (year) for 12 months to 2026-02-28 was 27,497,000 USD, down from 29,579,000 USD for the prior year period (12 months to 2025-02-28). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 6,652,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-02-28) | 27,497,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -1,281,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-02-28) | -4,560 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -1,085,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-02-28) | -3,587,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.14 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-02-28) | -0.56 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-05-31) | -345,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-02-28) | -1,810,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 18,794,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 15,768,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 3,026,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 416,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2018-11-30) | 127,515 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-08) | 9,601,236 shares | sec-companyfacts | current |
Context
No reviewed context has been published for RMCF. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: RMCF.json (the same data with every timestamp and source).
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