Makes premium chocolates and confectionery products.
Aug 2026Revenue $27.1M/yrExpenses $32.1M/yr
Fell below break-even Jan 2022Cash runway ≈ 2 months from Aug 2026
Figures by year
When will Rocky Mountain Chocolate Factory be profitable again?
Its expenses passed its revenue in Jan 2022. In the 12 months to Aug 2026, revenue was $27.1M and expenses $32.1M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Feb 2026 | $27.5M | $31.1M | −$3.59M |
| Feb 2025 | $29.6M | $35.5M | −$5.94M |
| Feb 2024 | $28.0M | $32.9M | −$4.90M |
| Feb 2023 | $30.4M | $35.3M | −$4.89M |
| Feb 2022 | $29.5M | $30.2M | −$695K |
| Feb 2021 | $21.8M | $24.5M | −$2.73M |
| Feb 2020 | $31.8M | $30.5M | $1.39M |
| Feb 2019 | $34.5M | $31.5M | $3.01M |
| Feb 2018 | $38.1M | $32.9M | $5.22M |
| Feb 2017 | $38.3M | $32.8M | $5.52M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.