Filing Flows › Rocky Mountain Chocolate Factory (RMCF) › Q1 FY27
Rocky Mountain Chocolate Factory (RMCF) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed Jul 14, 2026
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $6.1M for the first quarter fiscal 2027 (Q1 FY27), -4% from a year earlier and -10% from the quarter before. Operating margin was -16.5%, net loss $1.2M (19.1% of revenue).
Rocky Mountain Chocolate Factory, Q1 FY27: revenue $6.1M (-4% year over year), operating margin -16.5%, net loss $1.2M, operating cash flow −$345K. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.1M | -10% | -4% |
| Operating profit | −$1.0M | — | — |
| Net earnings | −$1.2M | — | — |
| Operating cash flow | −$345K | — | -199% |
What changed
Revenue was $6.1M in Q1 FY27, down 4% year over year and down 10% from the previous quarter. Manufacturing was the largest line at 71% of revenue. Franchising lost $423K year over year (down 26%), 163% of the total change.
Operating costs exceeded revenue by $1.0M, an operating margin of -16.5%. Total costs grew 9% against a revenue fall of 4%. The fastest-growing cost line was General & admin (+28%). The quarter ended with a net loss of $1.2M, narrower than the previous quarter's $3.4M loss.
Operating cash flow was −$345K. Non-cash charges added back $366K of depreciation and amortization and $100K of share-based compensation. Working capital and other items added $357K. Capital expenditures of $259K exceeded it, leaving free cash flow of −$604K.
Questions
What was Rocky Mountain Chocolate Factory's revenue in the first quarter fiscal 2027?
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $6.1M for the first quarter fiscal 2027 (Q1 FY27), -4% from a year earlier and -10% from the quarter before.
Was Rocky Mountain Chocolate Factory profitable in the first quarter fiscal 2027?
Operating loss was $1.0M (-16.5% of revenue) and net loss $1.2M.