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    RMCF

    Rocky Mountain Chocolate Factory, Inc.

    Company overview

    Market capitalization
    $8.05M
    Employees
    130
    Latest publication
    2026-09-29
    About Rocky Mountain Chocolate Factory, Inc.

    Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. The company offers chocolate candies; and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offer chocolate and other confectionery products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ4 20242024-02-29 · USD
    Total Revenue6,113,000USD7,543,000USD6,823,000USD6,373,000USD8,899,000USD7,893,000USD6,380,000USD7,259,422USD
    Cost Of Revenue4,702,000USD4,979,000USD5,216,000USD4,987,000USD8,241,000USD6,660,000USD5,302,000USD6,208,702USD
    Gross Profit1,411,000USD2,564,000USD1,607,000USD1,386,000USD658,000USD1,233,000USD1,078,000USD1,050,720USD
    Selling And Marketing Expenses190,000USD242,000USD223,000USD206,000USD—272,000USD138,000USD—
    General And Administrative Expenses1,280,000USD———————
    Total Operating Expenses2,417,000USD2,482,000USD2,086,000USD1,531,000USD11,597,000USD1,933,000USD1,992,000USD8,834,405USD
    Operating Income-1,006,000USD82,000USD-479,000USD-145,000USD-2,698,000USD-700,000USD-914,000USD-1,574,983USD
    Total Other Income Expense Net-162,000USD-237,000USD-183,000USD-179,000USD-7,000USD-147,000USD192,000USD—
    Interest Income46,000USD6,000USD7,000USD9,000USD6,000USD7,000USD7,000USD12,042USD
    Interest Expense208,000USD249,000USD190,000USD188,000USD196,000USD160,000USD63,000USD29,494USD
    Depreciation And Amortization139,000USD345,000USD346,000USD346,000USD—274,000USD229,000USD—
    Income Before Tax-1,168,000USD-155,000USD-662,000USD-324,000USD-2,895,000USD-847,000USD-722,000USD-1,592,435USD
    Income Tax Expense0USD————-847,000USD255,000USD—
    Net Income-1,168,000USD-155,000USD-662,000USD-324,000USD-2,895,000USD-847,000USD-722,000USD-1,592,435USD
    Selling General Administrative—1,158,000USD976,000USD1,001,000USD3,172,000USD1,427,000USD1,622,000USD2,366,356USD
    Unclassified Operating Expenses—1,082,000USD——8,425,000USD——6,468,049USD
    Net Interest Income—-237,000USD-183,000USD-179,000USD-190,000USD-153,000USD-56,000USD-17,452USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-155,000USD-662,000USD-324,000USD-2,895,000USD-847,000USD-722,000USD-1,592,435USD
    Ebit—88,000USD-472,000USD-136,000USD—-687,000USD-659,000USD—
    Ebitda—433,000USD-126,000USD210,000USD—-413,000USD-430,000USD—
    Reconciled Depreciation—345,000USD345,000USD346,000USD209,000USD274,000USD229,000USD247,367USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USDFY 20152015-02-28 · USDFY 20132013-02-28 · USD
    Total Revenue29,488,548USD31,849,796USD34,545,447USD38,074,695USD38,296,377USD40,456,895USD41,508,376USD36,315,201USD
    Cost Of Revenue20,525,683USD20,097,081USD22,580,332USD23,274,266USD22,803,269USD23,319,091USD22,873,747USD21,035,264USD
    Gross Profit8,962,865USD11,752,715USD11,965,115USD14,800,429USD15,493,108USD17,137,804USD18,634,629USD15,279,937USD
    Selling General Administrative7,456,314USD5,735,971USD3,432,618USD3,904,560USD4,005,142USD4,663,914USD4,831,903USD3,846,940USD
    Selling And Marketing Expenses1,474,807USD1,922,650USD2,210,800USD2,489,483USD2,658,421USD2,466,469USD2,474,027USD1,939,006USD
    Total Operating Expenses9,657,387USD10,361,105USD8,959,163USD9,579,560USD9,968,624USD13,424,818USD12,669,662USD12,740,110USD
    Operating Income-694,522USD1,391,610USD3,005,952USD5,220,869USD5,524,484USD3,712,986USD5,964,967USD2,539,827USD
    Interest Income11,007USD29,738USD20,496USD24,578USD41,572USD167,850USD——
    Interest Expense167,000USD19,016USD70,787USD121,000USD171,000USD217,000USD243,000USD0USD
    Net Interest Income11,007USD10,722USD-50,291USD-96,666USD-128,779USD———
    Income Before Tax-516,529USD1,402,332USD2,955,661USD5,124,203USD5,395,705USD3,545,131USD5,780,441USD2,583,494USD
    Income Tax Expense-16,812USD368,500USD716,862USD2,160,295USD1,945,589USD-261,400USD2,037,695USD1,233,460USD
    Tax Provision35,382USD368,500USD716,862USD2,160,295USD1,945,589USD-261,400USD2,037,700USD—
    Net Income-341,697USD1,033,832USD2,238,799USD2,963,908USD3,450,116USD4,425,907USD3,937,840USD1,478,212USD
    Net Income From Continuing Ops-341,697USD1,033,832USD2,238,799USD2,963,908USD3,450,116USD3,806,531USD3,742,746USD—
    Ebit-516,529USD1,421,348USD3,026,448USD5,245,447USD5,566,056USD3,761,731USD6,023,629USD2,583,494USD
    Ebitda223,646USD2,914,173USD4,736,247USD6,564,702USD6,854,765USD5,182,032USD7,464,077USD3,518,871USD
    Depreciation And Amortization740,175USD1,492,825USD1,709,799USD1,319,255USD1,288,709USD1,420,301USD1,440,448USD935,377USD
    Reconciled Depreciation1,207,053USD1,492,825USD1,709,799USD1,319,255USD————
    Total Other Income Expense Net177,993USD10,722USD-50,291USD-96,666USD-128,779USD-167,855USD-184,526USD43,667USD
    Discontinued Operations158,020USD-490,055USD——————
    Net Income Applicable To Common Shares-342,000USD1,033,832USD2,238,799USD2,963,908USD3,450,116USD4,425,910USD3,937,840USD1,478,000USD
    Unclassified Operating Expenses—2,702,484USD3,315,745USD3,185,517USD3,305,061USD6,294,435USD5,363,732USD6,954,164USD
    Non Operating Income Net Other—10,722USD-50,291USD-96,666USD-128,779USD-167,855USD-184,526USD—
    Research Development———0USD0USD0USD0USD—
    Minority Interest———0USD—-619,376USD-195,094USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets19,263,000USD20,212,000USD20,728,000USD22,254,000USD20,096,000USD21,175,000USD21,634,000USD21,130,000USD
    Cash And Equivalents609,000USD———————
    Total Current Assets7,548,000USD8,768,000USD9,065,000USD10,183,000USD8,382,000USD9,223,000USD11,270,000USD10,994,000USD
    Other Non Current Assets14,000USD———————
    Total Liabilities15,119,000USD———————
    Total Current Liabilities6,684,000USD6,786,000USD5,463,000USD6,651,000USD6,162,000USD6,869,000USD4,339,000USD8,853,000USD
    Total Stockholder Equity4,144,000USD5,229,000USD6,006,000USD6,126,000USD6,732,000USD6,975,000USD9,834,000USD10,525,000USD
    Total Equity Including Noncontrolling Interest4,144,000USD———————
    Deferred Revenue107,000USD———————
    Deferred Revenue Non Current561,000USD———————
    Net Receivables2,725,000USD2,662,000USD3,981,000USD3,331,000USD2,467,000USD3,405,000USD4,191,000USD2,538,000USD
    Inventory3,228,000USD4,057,000USD3,962,000USD4,136,000USD4,633,000USD4,630,000USD5,722,000USD6,115,000USD
    Property Plant Equipment Net10,380,000USD10,085,000USD10,250,000USD10,756,000USD10,363,000USD10,650,000USD9,423,000USD9,184,000USD
    Goodwill576,000USD———————
    Accounts Payable4,593,000USD5,088,000USD3,450,000USD4,744,000USD4,172,000USD4,816,000USD2,083,000USD2,714,000USD
    Short Term Debt394,000USD282,000USD460,000USD526,000USD480,000USD—494,000USD3,830,000USD
    Common Stock9,000USD9,000USD8,000USD8,000USD8,000USD—8,000USD8,000USD
    Retained Earnings-11,116,000USD-9,948,000USD-6,529,000USD-6,374,000USD-5,712,000USD-5,388,000USD-2,493,000USD-1,646,000USD
    Intangible Assets—733,000USD190,000USD197,000USD203,000USD210,000USD215,000USD224,000USD
    Other Current Assets—831,000USD481,000USD699,000USD389,000USD393,000USD256,000USD1,368,000USD
    Total Liab—14,983,000USD14,722,000USD16,128,000USD13,364,000USD14,200,000USD11,800,000USD10,605,000USD
    Other Current Liab—1,311,000USD1,386,000USD1,182,000USD725,000USD—931,000USD1,411,000USD
    Capital Stock—9,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Good Will—576,000USD576,000USD576,000USD576,000USD576,000USD576,000USD576,000USD
    Cash—1,218,000USD641,000USD2,017,000USD893,000USD720,000USD1,089,000USD973,000USD
    Cash And Short Term Investments—1,218,000USD641,000USD2,017,000USD893,000USD—1,089,000USD973,000USD
    Current Deferred Revenue—105,000USD103,000USD135,000USD785,000USD—768,000USD835,000USD
    Net Debt—6,686,000USD8,581,000USD7,426,000USD6,208,000USD5,237,000USD6,266,000USD3,938,000USD
    Short Long Term Debt Total—7,904,000USD9,222,000USD9,443,000USD7,101,000USD—7,355,000USD4,911,000USD
    Long Term Debt—6,568,000USD7,770,000USD7,766,000USD5,961,000USD5,957,000USD6,000,000USD—
    Property Plant Equipment Gross—23,468,000USD23,281,000USD23,448,000USD22,717,000USD22,665,000USD21,523,000USD21,020,000USD
    Common Stock Shares Outstanding—8,192,818shares7,799,396shares7,786,384shares7,742,317shares7,722,124shares7,643,690shares6,686,537shares
    Non Current Assets Total—11,443,999USD11,663,000USD12,071,000USD11,714,000USD11,952,000USD10,364,000USD10,136,000USD
    Non Current Liabilities Total—8,197,000USD9,259,000USD9,477,000USD7,202,000USD7,331,000USD7,461,000USD1,752,000USD
    Non Currrent Assets Other—13,999USD647,000USD473,000USD572,000USD447,000USD150,000USD152,000USD
    Net Working Capital—1,982,000USD3,602,000USD3,532,000USD2,220,000USD2,354,000USD6,931,000USD2,141,000USD
    Unclassified Non Current Liabilities—1,629,000USD1,489,000USD1,711,000USD1,241,000USD1,374,000USD1,461,000USD1,752,000USD
    Unclassified Equity—15,159,000USD12,519,000USD12,484,000USD12,428,000USD12,355,000USD12,311,000USD12,155,000USD
    Unclassified Current Liabilities—————2,053,000USD—-3,387,000USD
    Short Long Term Debt———————3,450,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets20,212,000USD21,175,000USD20,577,000USD21,986,827USD26,880,761USD24,951,152USD27,817,388USD26,222,141USD
    Intangible Assets733,000USD210,000USD238,000USD265,927USD294,832USD2,915,710USD3,546,081USD4,177,257USD
    Other Current Assets831,000USD393,000USD443,000USD423,851USD461,665USD213,811USD409,703USD318,126USD
    Total Liab14,983,000USD14,200,000USD9,941,000USD7,616,663USD7,480,835USD5,983,583USD8,461,877USD5,832,309USD
    Total Stockholder Equity5,229,000USD6,975,000USD10,636,159USD14,370,164USD19,399,926USD18,967,569USD19,355,511USD20,389,832USD
    Other Current Liab599,000USD777,000USD-43,836,000USD-343,565,109USD1,737,089USD-773,538,414USD-416,563,045USD-188,537,114USD
    Common Stock9,000USD8,000USD6,306USD6,257USD6,186USD6,074USD6,020USD5,958USD
    Capital Stock9,000USD8,000USD6,306USD6,257USD6,186USD6,074USD6,020USD5,958USD
    Retained Earnings-9,948,000USD-5,388,000USD734,149USD4,906,032USD10,586,810USD10,989,783USD11,889,560USD13,733,010USD
    Good Will576,000USD576,000USD576,000USD575,608USD729,701USD729,701USD1,046,944USD1,046,944USD
    Cash1,218,000USD720,000USD2,082,014USD4,717,068USD7,587,374USD5,633,279USD4,822,071USD5,384,027USD
    Cash And Short Term Investments1,218,000USD720,000USD2,082,014USD4,717,068USD7,587,374USD5,633,279USD4,822,071USD5,384,027USD
    Total Current Assets8,768,000USD9,223,000USD9,602,000USD11,204,976USD14,997,966USD12,776,823USD13,611,730USD14,266,135USD
    Total Current Liabilities6,786,000USD6,869,000USD8,072,000USD5,010,226USD5,311,732USD3,780,320USD5,606,822USD4,735,831USD
    Current Deferred Revenue759,000USD788,000USD775,000USD754,069USD746,210USD812,175USD805,500USD998,383USD
    Net Debt6,686,000USD6,495,000USD861,986USD-2,330,545USD-5,773,221USD-3,672,577USD-2,123,306USD-4,207,539USD
    Short Term Debt282,000USD488,000USD1,753,000USD746,506USD595,897USD682,348USD803,861USD1,176,488USD
    Short Long Term Debt Total7,904,000USD7,215,000USD2,944,000USD2,386,523USD1,814,153USD1,960,702USD2,698,765USD1,176,488USD
    Long Term Debt6,568,000USD5,957,000USD——————
    Net Receivables2,662,000USD3,480,000USD2,718,899USD2,424,277USD2,651,044USD2,866,848USD4,628,978USD4,293,625USD
    Inventory4,057,000USD4,630,000USD4,358,000USD3,639,780USD4,297,883USD4,062,885USD3,750,978USD4,270,357USD
    Accounts Payable5,088,000USD4,816,000USD3,411,000USD2,189,760USD1,496,008USD1,297,211USD2,241,506USD897,074USD
    Property Plant Equipment Net10,085,000USD10,650,000USD9,452,000USD8,066,340USD7,222,222USD7,077,606USD8,636,778USD5,786,139USD
    Property Plant Equipment Gross23,468,000USD22,665,000USD20,880,599USD19,295,874USD19,894,224USD1,925,591USD8,636,778USD5,786,139USD
    Common Stock Shares Outstanding8,084,372shares7,079,171shares6,294,411shares6,226,279shares6,140,687shares6,067,461shares6,255,343shares5,982,638shares
    Non Current Assets Total11,444,000USD11,952,000USD10,975,000USD10,781,851USD11,882,795USD12,174,329USD14,205,658USD11,956,006USD
    Non Current Liabilities Total8,197,000USD7,331,000USD1,869,000USD2,606,437USD2,169,103USD2,203,263USD2,855,055USD1,096,478USD
    Non Currrent Assets Other14,000USD516,000USD709,000USD1,873,976USD2,913,877USD306,548USD345,777USD338,245USD
    Net Working Capital1,982,000USD2,354,000USD1,530,854USD6,195,000USD9,686,234USD8,997,000USD8,004,908USD9,530,304USD
    Unclassified Non Current Liabilities1,629,000USD1,374,000USD1,869,000USD2,606,437USD—1,278,354USD1,894,904USD—
    Unclassified Equity15,159,000USD12,347,000USD9,889,398USD9,451,618USD8,800,744USD7,965,638USD20,173,249USD6,644,906USD
    Other Assets——1USD—11,883,000USD1,451,312USD975,855USD945,666USD
    Short Long Term Debt——1,250,000USD————1,176,488USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—-12,719,338USD0USD
    Unclassified Current Liabilities———1,319,891USD——1,755,955USD—
    Other Liab————2,169,000USD924,909USD960,151USD1,096,478USD
    Net Tangible Assets————19,400,000USD21,170,832USD18,115,934USD15,165,631USD
    Unclassified Non Current Assets————-11,160,837USD———
    Long Term Investments——————289,515USD281,669USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income-1,168,000USD-3,419,000USD-155,000USD-662,000USD-324,000USD-2,895,000USD-847,000USD-722,000USD
    Depreciation366,000USD369,000USD345,000USD345,000USD346,000USD209,000USD274,000USD229,000USD
    Other Non Cash Items-39,000USD-398,000USD-1,309,000USD-140,000USD4,000USD—-111,000USD-307,000USD
    Unclassified Operating Cash Flow303,000USD———————
    Change To Account Receivables-180,000USD1,340,000USD-657,000USD-722,000USD966,000USD403,000USD-1,342,000USD-11,000USD
    Change To Inventory868,000USD493,000USD134,000USD325,000USD216,000USD153,000USD936,000USD-1,758,000USD
    Change To Liabilities-219,000USD———————
    Change In Working Capital193,000USD2,669,000USD-156,000USD-87,000USD243,000USD3,439,000USD-1,591,000USD-2,754,000USD
    Operating Cash Flow-345,000USD———————
    Capital Expenditures-259,000USD-307,000USD-38,000USD-56,000USD-168,000USD-1,614,000USD-614,000USD-1,117,000USD
    Unclassified Investing Cash Flow-5,000USD2,700,000USD——————
    Investing Cash Flow-264,000USD———————
    Financing Cash Flow0USD———————
    Change In Cash-609,000USD577,000USD-1,376,000USD1,124,000USD173,000USD-369,000USD116,000USD336,000USD
    End Cash Flow609,000USD———————
    Stock Based Compensation—160,000USD35,000USD56,000USD81,000USD36,000USD156,000USD41,000USD
    Total Cash From Operating Activities—-432,000USD-1,240,000USD-488,000USD350,000USD1,194,000USD-2,119,000USD-3,513,000USD
    Free Cash Flow—-739,000USD-1,278,000USD-544,000USD182,000USD-420,000USD-2,733,000USD-4,630,000USD
    Total Cashflows From Investing Activities—-263,000USD-136,000USD-188,000USD-177,000USD—-315,000USD211,000USD
    Net Borrowings—-1,200,000USD0USD1,800,000USD0USD0USD2,550,000USD1,450,000USD
    Total Cash From Financing Activities—1,272,000USD0USD1,800,000USD-50,000USD-50,000USD2,550,000USD3,638,000USD
    Issuance Of Capital Stock—2,700,000USD0USD——0USD0USD—
    Begin Period Cash Flow—641,000USD2,017,000USD893,000USD720,000USD1,089,000USD973,000USD637,000USD
    End Period Cash Flow—1,218,000USD641,000USD2,017,000USD893,000USD720,000USD1,089,000USD973,000USD
    Other Cashflows From Investing Activities—-2,656,000USD-98,000USD-132,000USD-9,000USD—299,000USD1,328,000USD
    Other Cashflows From Financing Activities—1,272,000USD—1,800,000USD-50,000USD—2,550,000USD2,188,000USD
    Unclassified Financing Cash Flow—-1,500,000USD—-1,800,000USD——-2,550,000USD—
    Investments———-188,000USD-177,000USD-1,513,000USD-315,000USD211,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income-4,560,000USD-6,122,000USD-4,876,000USD-5,488,356USD-341,697USD-899,777USD1,033,832USD2,238,799USD
    Depreciation1,405,000USD950,000USD887,000USD765,263USD1,207,053USD1,336,182USD1,492,825USD1,709,799USD
    Stock Based Compensation332,000USD273,000USD438,000USD651,016USD1,073,115USD511,835USD809,129USD519,772USD
    Other Non Cash Items-513,000USD55,000USD-289,000USD1,347,766USD212,997USD317,531USD585,018USD584,924USD
    Change To Account Receivables933,000USD-1,212,000USD526,000USD473,693USD39,588USD1,022,975USD-453,816USD-233,119USD
    Change To Inventory1,168,000USD-297,000USD-879,000USD-70,069USD-598,234USD-617,268USD297,306USD41,310USD
    Change In Working Capital1,339,000USD-1,751,000USD1,405,000USD-100,343USD950,193USD-683,740USD497,671USD-959,340USD
    Total Cash From Operating Activities-1,810,000USD-6,595,000USD-2,435,000USD-2,102,491USD2,858,154USD67,346USD4,395,818USD4,015,020USD
    Capital Expenditures-569,000USD-3,762,000USD-3,017,000USD-1,000,015USD-947,690USD-253,540USD-1,058,941USD-613,786USD
    Free Cash Flow-2,379,000USD-10,357,000USD-5,452,000USD-3,102,506USD1,910,464USD-186,194USD3,336,877USD3,401,234USD
    Total Cashflows From Investing Activities-764,000USD-1,655,000USD-1,450,000USD-767,815USD-604,998USD-70,994USD-911,409USD-506,172USD
    Net Borrowings600,000USD4,750,000USD1,250,000USD0USD0USD1,537,200USD-1,176,488USD-1,352,821USD
    Total Cash From Financing Activities3,072,000USD6,888,000USD1,250,000USD0USD-299,061USD814,856USD-4,046,365USD-4,197,805USD
    Issuance Of Capital Stock2,700,000USD2,188,000USD0USD—————
    Change In Cash498,000USD-1,362,000USD-2,635,000USD-2,870,306USD1,954,095USD811,208USD-561,956USD-688,957USD
    Begin Period Cash Flow720,000USD2,082,000USD4,717,000USD7,587,374USD5,633,279USD4,822,071USD5,384,027USD6,072,984USD
    End Period Cash Flow1,218,000USD720,000USD2,082,000USD4,717,068USD7,587,374USD5,633,279USD4,822,071USD5,384,027USD
    Other Cashflows From Investing Activities-2,895,000USD2,107,000USD1,567,000USD232,200USD314,999USD-1,847USD-73,923USD107,614USD
    Other Cashflows From Financing Activities3,072,000USD-50,000USD-1,450,107USD-767,815USD-604,998USD1,537,200USD-911,409USD-506,172USD
    Unclassified Investing Cash Flow2,700,000USD1,655,000USD1,450,107USD—————
    Unclassified Financing Cash Flow-3,300,000USD—1,450,107USD——-1,537,200USD——
    Investments—-1,655,000USD-1,450,107USD-767,815USD-604,998USD85,345USD146,455USD102,256USD
    Dividends Paid——0USD0USD-61,276USD-722,344USD-2,869,877USD-2,844,984USD
    Sale Purchase Of Stock——0USD0USD-237,785USD0USD-57,048USD0USD
    Change To Liabilities———5,384USD258,356USD-903,408USD1,158,108USD-629,779USD
    Cash And Cash Equivalents Changes—————811,208USD-561,956USD-688,957USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31ProductDurango Product Sales4,320,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductFranchise Fees35,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductOther203,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductRetail561,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductRoyalty And Marketing Fees1,197,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentAll Other Segments0USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentFranchising1,232,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentManufacturing4,320,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentRetail561,000USDDisclosure
    Q4 2026Quarterly · 2026-02-28ProductDurango Product Sales4,524,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductFranchise Fees41,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductOther135,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductRetail605,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductRoyalty And Marketing Fees1,588,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentAll Other Segments0USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentFranchising1,628,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentManufacturing4,525,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28SegmentRetail605,000USDLegacy provider
    FY 2026Yearly · 2026-02-28ProductDurango Product Sales19,388,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28ProductFranchise Fees204,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28ProductOther638,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28ProductRetail1,974,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28ProductRoyalty And Marketing Fees5,931,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28SegmentAll Other Segments0USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28SegmentFranchising6,135,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28SegmentManufacturing19,388,000USD0001193125-26-248296
    FY 2026Yearly · 2026-02-28SegmentRetail1,974,000USD0001193125-26-248296
    Q3 2026Quarterly · 2025-11-30ProductDurango Product Sales5,715,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30ProductFranchise Fees95,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30ProductOther203,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30ProductRetail617,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30ProductRoyalty And Marketing Fees1,116,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30SegmentAll Other Segments0USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30SegmentFranchising1,211,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30SegmentManufacturing5,715,000USD0001193125-26-011914
    Q3 2026Quarterly · 2025-11-30SegmentRetail617,000USD0001193125-26-011914
    Q2 2026Quarterly · 2025-08-31ProductDurango Product Sales4,750,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31ProductFranchise Fees32,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31ProductOther157,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31ProductRetail433,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31ProductRoyalty And Marketing Fees1,608,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31SegmentAll Other Segments0USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31SegmentFranchising1,641,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31SegmentManufacturing4,749,000USD0001193125-25-239065
    Q2 2026Quarterly · 2025-08-31SegmentRetail433,000USD0001193125-25-239065
    Q1 2026Quarterly · 2025-05-31ProductDurango Product Sales4,399,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31ProductFranchise Fees36,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31ProductOther143,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31ProductRetail319,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31ProductRoyalty And Marketing Fees1,619,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31SegmentAll Other Segments0USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31SegmentFranchising1,655,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31SegmentManufacturing4,399,000USD0000950170-25-095893
    Q1 2026Quarterly · 2025-05-31SegmentRetail319,000USD0000950170-25-095893
    Q4 2025Quarterly · 2025-02-28ProductDurango Product Sales6,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductFranchise Fees0USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductOther311,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductRetail390,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductRoyalty And Marketing Fees1,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentAll Other Segments0USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentFranchising1,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentManufacturing6,709,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28SegmentRetail390,000USDLegacy provider
    FY 2025Yearly · 2025-02-28ProductDurango Product Sales22,549,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28ProductFranchise Fees188,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28ProductOther1,023,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28ProductRetail1,466,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28ProductRoyalty And Marketing Fees5,376,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28SegmentAll Other Segments0USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28SegmentFranchising5,564,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28SegmentManufacturing22,549,000USD0001193125-26-248296
    FY 2025Yearly · 2025-02-28SegmentRetail1,466,000USD0001193125-26-248296
    Q3 2025Quarterly · 2024-11-30ProductDurango Product Sales6,359,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30ProductFranchise Fees81,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30ProductOther281,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30ProductRetail360,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30ProductRoyalty And Marketing Fees1,093,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30SegmentAll Other Segments0USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30SegmentFranchising1,174,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30SegmentManufacturing6,359,000USD0001193125-26-011914
    Q3 2025Quarterly · 2024-11-30SegmentRetail360,000USD0001193125-26-011914
    Q2 2025Quarterly · 2024-08-31ProductDurango Product Sales4,524,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31ProductFranchise Fees38,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31ProductOther199,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31ProductRetail394,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31ProductRoyalty And Marketing Fees1,424,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31SegmentAll Other Segments0USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31SegmentFranchising1,462,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31SegmentManufacturing4,524,000USD0001193125-25-239065
    Q2 2025Quarterly · 2024-08-31SegmentRetail394,000USD0001193125-25-239065
    FY 2024Yearly · 2024-02-29ProductDurango Product Sales20,703,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29ProductFranchise Fees168,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29ProductOther1,129,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29ProductRetail1,319,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29ProductRoyalty And Marketing Fees5,761,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29SegmentAll Other Segments0USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29SegmentFranchising5,928,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29SegmentManufacturing20,704,000USD0001193125-26-248296
    FY 2024Yearly · 2024-02-29SegmentRetail1,319,000USD0001193125-26-248296
    FY 2023Yearly · 2023-02-28ProductDurango Product Sales23,372,133USD0000950170-24-072997

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.