Filing Flows › Rocky Mountain Chocolate Factory (RMCF) › Q1 FY26
Rocky Mountain Chocolate Factory (RMCF) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Jul 15, 2025
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $6.4M for the first quarter fiscal 2026 (Q1 FY26), -0.5% from a year earlier and -28% from the quarter before. Operating margin was -2.3%, net loss $324K (5.1% of revenue).
Rocky Mountain Chocolate Factory, Q1 FY26: revenue $6.4M (-0.5% year over year), operating margin -2.3%, net loss $324K, operating cash flow $350K. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.4M | -28% | -0.5% |
| Operating profit | −$145K | — | — |
| Net earnings | −$324K | — | — |
| Operating cash flow | $350K | -71% | — |
| Free cash flow | $182K | — | — |
What changed
Revenue was $6.4M in Q1 FY26, down 1% year over year and down 28% from the previous quarter. Manufacturing was the largest line at 69% of revenue. Manufacturing lost $558K year over year (down 11%), 1641% of the total change.
Operating costs exceeded revenue by $145K, an operating margin of -2.3%. Total costs fell 19% while revenue fell 1%. The fastest-growing cost line was Other operating costs (+18%). The quarter ended with a net loss of $324K, narrower than the previous quarter's $2.9M loss. Net interest and other expense of $179K was the main reason.
Operating cash flow was $350K. Non-cash charges added back $346K of depreciation and amortization and $81K of share-based compensation. Working capital and other items added $247K. Capital expenditures of $168K left free cash flow of $182K.
Questions
What was Rocky Mountain Chocolate Factory's revenue in the first quarter fiscal 2026?
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $6.4M for the first quarter fiscal 2026 (Q1 FY26), -0.5% from a year earlier and -28% from the quarter before.
Was Rocky Mountain Chocolate Factory profitable in the first quarter fiscal 2026?
Operating loss was $145K (-2.3% of revenue) and net loss $324K.