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Rocky Mountain Chocolate Factory, Inc. (RMCF)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Rocky Mountain Chocolate Factory, Inc. (RMCF) · Nasdaq · USD · Sector unavailable · CIK 0001616262
Annual coverage: 2013-02-28–2026-02-28 (15 periods). Financial snapshot built 2026-10-09.
RMCF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 8084372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9354620 averageDilutedShares (2026-05-29)periodEndShares (2026-05-29) |
| 2025-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7079171; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7722124 averageDilutedShares (2026-05-29)periodEndShares (2026-05-29) |
| 2024-02-29 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6294411; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6310543 averageDilutedShares (2026-05-29)periodEndShares (2025-06-20) |
| 2023-02-28 | 4.89 | Unavailable | Inputs & filingsrevenue: 30432352; averageDilutedShares: 6226279; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6257137 revenue (2023-05-30)averageDilutedShares (2024-06-13) periodEndShares (2024-06-13) |
| 2022-02-28 | 4.80 | Unavailable | Inputs & filingsrevenue: 29488548; averageDilutedShares: 6140687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6186356 revenue (2023-05-30)averageDilutedShares (2024-06-13) periodEndShares (2023-05-30) |
| 2021-02-28 | 3.87 | Unavailable | Inputs & filingsrevenue: 23480705; averageDilutedShares: 6067461; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6074293 revenue (2022-05-27)averageDilutedShares (2023-05-30) periodEndShares (2022-05-27) |
| 2020-02-29 | 5.09 | Unavailable | Inputs & filingsrevenue: 31849796; averageDilutedShares: 6255343; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6019532 revenue (2021-06-01)averageDilutedShares (2022-05-27) periodEndShares (2021-06-01) |
| 2019-02-28 | 5.77 | Unavailable | Inputs & filingsrevenue: 34545447; averageDilutedShares: 5982638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5957827 revenue (2020-05-29)averageDilutedShares (2021-06-01) periodEndShares (2020-05-29) |
| 2018-02-28 | 6.37 | Unavailable | Inputs & filingsrevenue: 38074695; averageDilutedShares: 5980436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5903436 revenue (2019-06-28)averageDilutedShares (2020-05-29) periodEndShares (2019-06-28) |
| 2017-02-28 | 6.39 | Unavailable | Inputs & filingsrevenue: 38296377; averageDilutedShares: 5993692; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5854372 revenue (2018-05-15)averageDilutedShares (2019-06-28) periodEndShares (2018-05-15) |
| 2016-02-29 | 6.64 | Unavailable | Inputs & filingsrevenue: 40456895; averageDilutedShares: 6095474; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5839396 revenue (2017-05-23)averageDilutedShares (2018-05-15) periodEndShares (2017-05-23) |
| 2016-02-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2015-02-28 | 6.47 | Unavailable | Inputs & filingsrevenue: 41508376; averageDilutedShares: 6413339; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6012799 revenue (2017-05-23)averageDilutedShares (2017-05-23) periodEndShares (2015-05-27) |
| 2014-02-28 | 6.09 | Unavailable | Inputs & filingsrevenue: 39184807; averageDilutedShares: 6436911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6140200 revenue (2016-05-23)averageDilutedShares (2016-05-23) periodEndShares (2015-05-27) |
| 2013-02-28 | 5.84 | Unavailable | Inputs & filingsrevenue: 36315201; averageDilutedShares: 6219001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6068470 revenue (2015-05-27)averageDilutedShares (2015-05-27) periodEndShares (2015-05-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | Unavailable | Unavailable | -25.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2379000,"capex":{"accession":"0001193125-26-248296","end":"2026-02-28","filed":"2026-05-29","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-248296","end":"2026-02-28","filed":"2026-05-29","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3587000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingAssets":{"value":21175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCurrentLiabilities":{"value":6869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCapitalEmployed":{"value":14306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingTotalEquity":{"value":6975000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCash":{"value":720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCommonEquity":{"value":6975000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":20212000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCurrentLiabilities":{"value":6786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCapitalEmployed":{"value":13426000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingTotalEquity":{"value":5229000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14983000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCash":{"value":1218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"closingCommonEquity":{"value":5229000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4560000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"pretaxIncome":{"value":-4373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13866000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6102000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -25.869032165007933 fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) roce component 1 (2026-05-29) · roce component 2 (2026-05-29) · roce component 3 (2026-05-29) · roce component 4 (2026-05-29) · roce component 5 (2026-05-29) |
| 2025-02-28 | Unavailable | Unavailable | -44.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10357000,"capex":{"accession":"0001193125-26-248296","end":"2025-02-28","filed":"2026-05-29","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-248296","end":"2025-02-28","filed":"2026-05-29","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingAssets":{"value":20577000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingCurrentLiabilities":{"value":8072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-29"},"openingParentEquity":{"value":10636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingCash":{"value":2082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-06-20","accession":"0000950170-25-088556","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -44.325090447950465 fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) roce component 1 (2025-06-20) · roce component 2 (2025-06-20) · roce component 3 (2025-06-20) · roce component 4 (2025-06-20) · roce component 5 (2025-06-20) |
| 2024-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5452000,"capex":{"accession":"0001193125-26-248296","end":"2024-02-29","filed":"2026-05-29","form":"10-K","start":"2023-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-248296","end":"2024-02-29","filed":"2026-05-29","form":"10-K","start":"2023-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingAssets":{"value":21986827,"tag":"Assets","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingCurrentLiabilities":{"value":5010226,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingCapitalEmployed":{"value":16976601,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-02-28","filed":"2026-05-29","accession":"0001193125-26-248296","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7616663,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingCash":{"value":4717068,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-02-28","filed":"2024-06-13","accession":"0000950170-24-072997","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-29 fcfMargin component 1 (2026-05-29) · fcfMargin component 2 (2026-05-29)cashConversion component 1 (2026-05-29) · cashConversion component 2 (2026-05-29) roce component 1 (2026-05-29) · roce component 2 (2024-06-13) · roce component 3 (2024-06-13) · roce component 4 (2026-05-29) · roce component 5 (2025-06-20) |
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fcfMargin: 6.500242060070234; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-02-28 fcfMargin component 1 (2024-06-13) · fcfMargin component 2 (2024-06-13) · fcfMargin component 3 (2024-06-13)cashConversion component 1 (2024-06-13) · cashConversion component 2 (2024-06-13) roce component 1 (2024-06-13) · roce component 2 (2022-05-27) · roce component 3 (2022-05-27) · roce component 4 (2024-06-13) · roce component 5 (2023-05-30) |
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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-29 fcfMargin component 1 (2023-05-30) · fcfMargin component 2 (2023-05-30) · fcfMargin component 3 (2022-05-27)cashConversion component 1 (2023-05-30) · cashConversion component 2 (2023-05-30) roce component 1 (2023-05-30) · roce component 2 (2022-05-27) · roce component 3 (2021-06-01) · roce component 4 (2022-05-27) · roce component 5 (2022-05-27) |
| 2020-02-29 | 10.89 | Unavailable | 6.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3468925,"capex":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-013784","end":"2020-02-29","filed":"2022-05-27","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31849796,"tag":"Revenues","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1391610,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingAssets":{"value":26222141,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingCurrentLiabilities":{"value":4735831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-29","accession":"0001437749-20-012018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-28"},"openingParentEquity":{"value":20389832,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2021-06-01","accession":"0001437749-21-013850","form":"10-K"},"openingTotalEquity":{"value":20389832,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingCash":{"value":5384027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-05-27","accession":"0001437749-22-013784","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-02-28 | 10.66 | 118.33 | 25.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4082542,"capex":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-013005","end":"2017-02-28","filed":"2019-06-28","form":"10-K/A","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38296377,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"netIncome":{"value":3450116,"tag":"ProfitLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"operatingIncome":{"value":5524484,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingAssets":{"value":30315725,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCurrentLiabilities":{"value":8005691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29"},"openingParentEquity":{"value":18478908,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingTotalEquity":{"value":18478908,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingCash":{"value":6194948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-06-28","accession":"0001437749-19-013005","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.660387012588684; cashConversion: 118.3305720735187; roce: 25.302131662103882 fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28) roce component 1 (2017-05-23) · roce component 2 (2017-05-23) · roce component 3 (2017-05-23) · roce component 4 (2017-05-23) · roce component 5 (2017-05-23) |
| 2016-02-29 | 14.94 | 158.80 | 15.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6044834,"capex":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-010031","end":"2016-02-29","filed":"2018-05-15","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40456895,"tag":"Revenues","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"netIncome":{"value":3806531,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"operatingIncome":{"value":3712986,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":19737855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19737855,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCash":{"value":7157371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.94141851469323; cashConversion: 158.80164906052258; roce: 15.419096932935709 fcfMargin component 1 (2018-05-15) · fcfMargin component 2 (2018-05-15) · fcfMargin component 3 (2018-05-15)cashConversion component 1 (2018-05-15) · cashConversion component 2 (2018-05-15) · cashConversion component 3 (2018-05-15) roce component 1 (2016-05-23) · roce component 2 (2016-05-23) · roce component 3 (2016-05-23) · roce component 4 (2016-05-23) · roce component 5 (2016-05-23) |
| 2016-02-28 | Unavailable | 158.80 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6044834,"capex":{"accession":"0001437749-16-032668","end":"2016-02-28","filed":"2016-05-23","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-032668","end":"2016-02-28","filed":"2016-05-23","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3806531,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":34138213,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCurrentLiabilities":{"value":8287372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":19737855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19737855,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingCash":{"value":7157371,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-15","accession":"0001437749-18-010031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 158.80164906052258; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-28 fcfMargin component 1 (2016-05-23) · fcfMargin component 2 (2016-05-23)cashConversion component 1 (2016-05-23) · cashConversion component 2 (2016-05-23) · cashConversion component 3 (2016-05-23) roce component 1 (2017-05-23) · roce component 2 (2016-05-23) |
| 2015-02-28 | 12.64 | 140.13 | 22.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5244771,"capex":{"accession":"0001437749-17-009919","end":"2015-02-28","filed":"2017-05-23","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2015-02-28","filed":"2015-05-27","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41508376,"tag":"Revenues","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"netIncome":{"value":3742746,"tag":"ProfitLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"operatingIncome":{"value":5964967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingAssets":{"value":35153039,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCurrentLiabilities":{"value":7958195,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"openingParentEquity":{"value":19852378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingTotalEquity":{"value":19852378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingCash":{"value":5859729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.63545217957937; cashConversion: 140.13163062628348; roce: 22.48992354420534 fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27) roce component 1 (2015-05-27) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27) |
| 2014-02-28 | 8.03 | 100.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3145600,"capex":{"accession":"0001437749-16-032668","end":"2014-02-28","filed":"2016-05-23","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2014-02-28","filed":"2015-05-27","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39184807,"tag":"Revenues","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"netIncome":{"value":3134504,"tag":"ProfitLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"operatingIncome":{"value":5235521,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingAssets":{"value":23833945,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":17389112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingCash":{"value":5321696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35153039,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCurrentLiabilities":{"value":7958195,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"closingParentEquity":{"value":19852378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingTotalEquity":{"value":19852378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingCash":{"value":5859729,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-23","accession":"0001437749-17-009919","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCommonEquity":{"value":19852378,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4392444,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2154660,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3145600,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"revenue":{"value":39184807,"tag":"Revenues","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":3145600,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}},"netIncome":{"value":3134504,"tag":"ProfitLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"}}}}; fcfMargin: 8.027601105704054; cashConversion: 100.35399540086725; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28 fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27) roce component 1 (2016-05-23) · roce component 2 (2015-05-27) · roce component 3 (2016-05-23) · roce component 4 (2015-05-27) |
| 2013-02-28 | 15.47 | 416.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5616197,"capex":{"accession":"0001437749-15-011158","end":"2013-02-28","filed":"2015-05-27","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-011158","end":"2013-02-28","filed":"2015-05-27","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36315201,"tag":"Revenues","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"netIncome":{"value":1350034,"tag":"ProfitLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"operatingIncome":{"value":2539827,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4125444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23833945,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":17389112,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"closingCash":{"value":5321696,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-05-23","accession":"0001437749-16-032668","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1478212,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1233460,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-27","accession":"0001437749-15-011158","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.46514089237727; cashConversion: 416.00411545190707; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28 fcfMargin component 1 (2015-05-27) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)cashConversion component 1 (2015-05-27) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27) roce component 1 (2015-05-27) · roce component 2 (2015-05-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3587000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-05-29) |
| 2025-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5942000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-05-29) |
| 2024-02-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -4902000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-05-29) |
| 2023-02-28 | 30,432,352.00 | -16.07 | Unavailable | Inputs & filingsrevenue: 30432352; operatingIncome: -4891003; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-05-30)operatingIncome (2024-06-13) |
| 2022-02-28 | 29,488,548.00 | -2.36 | Unavailable | Inputs & filingsrevenue: 29488548; operatingIncome: -694522; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-05-30)operatingIncome (2024-06-13) |
| 2021-02-28 | 23,480,705.00 | -11.62 | Unavailable | Inputs & filingsrevenue: 23480705; operatingIncome: -2729033; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-05-27)operatingIncome (2023-05-30) |
| 2020-02-29 | 31,849,796.00 | 4.37 | Unavailable | Inputs & filingsrevenue: 31849796; operatingIncome: 1391610; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-06-01)operatingIncome (2022-05-27) |
| 2019-02-28 | 34,545,447.00 | 8.70 | 6.48 | Inputs & filingsrevenue: 34545447; operatingIncome: 3005952; netIncome: 2238799 revenue (2020-05-29)operatingIncome (2021-06-01) netIncome (2019-06-28) |
| 2018-02-28 | 38,074,695.00 | 13.71 | 7.78 | Inputs & filingsrevenue: 38074695; operatingIncome: 5220869; netIncome: 2963908 revenue (2019-06-28)operatingIncome (2020-05-29) netIncome (2019-06-28) |
| 2017-02-28 | 38,296,377.00 | 14.43 | 9.01 | Inputs & filingsrevenue: 38296377; operatingIncome: 5524484; netIncome: 3450116 revenue (2018-05-15)operatingIncome (2019-06-28) netIncome (2019-06-28) |
| 2016-02-29 | 40,456,895.00 | 9.18 | 9.41 | Inputs & filingsrevenue: 40456895; operatingIncome: 3712986; netIncome: 3806531 revenue (2017-05-23)operatingIncome (2018-05-15) netIncome (2018-05-15) |
| 2016-02-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3806531 netIncome (2016-05-23) |
| 2015-02-28 | 41,508,376.00 | 14.37 | 9.02 | Inputs & filingsrevenue: 41508376; operatingIncome: 5964967; netIncome: 3742746 revenue (2017-05-23)operatingIncome (2017-05-23) netIncome (2017-05-23) |
| 2014-02-28 | 39,184,807.00 | 13.36 | 8.00 | Inputs & filingsrevenue: 39184807; operatingIncome: 5235521; netIncome: 3134504 revenue (2016-05-23)operatingIncome (2016-05-23) netIncome (2016-05-23) |
| 2013-02-28 | 36,315,201.00 | 6.99 | 3.72 | Inputs & filingsrevenue: 36315201; operatingIncome: 2539827; netIncome: 1350034 revenue (2015-05-27)operatingIncome (2015-05-27) netIncome (2015-05-27) |
Rocky Mountain Chocolate Factory, Inc. (RMCF) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 418 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2013-02-28–2020-02-29. Latest eligible diluted P/E: 45.00×; basic P/E: 45.00×, for fiscal end 2020-02-29, using the close on 2020-02-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-02-28 | 2026-02-27 | 2.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-29) Diluted EPS (2026-05-29) |
| 2025-02-28 | 2025-02-28 | 1.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-29) Diluted EPS (2026-05-29) |
| 2024-02-29 | 2024-02-23 | 4.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-05-29) Diluted EPS (2026-05-29) |
| 2023-02-28 | 2023-02-24 | 5.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-13) Diluted EPS (2024-06-13) |
| 2022-02-28 | 2022-02-25 | 8.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-13) Diluted EPS (2024-06-13) |
| 2021-02-28 | 2021-02-26 | 5.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-30) Diluted EPS (2023-05-30) |
| 2020-02-29 | 2020-02-28 | 7.65 | Adjusted close | 45.00 | 45.00 | Basic EPS (2022-05-27) Diluted EPS (2022-05-27) |
| 2019-02-28 | 2019-02-22 | 8.50 | Adjusted close | 22.37 | 22.98 | Basic EPS (2021-06-01) Diluted EPS (2021-06-01) |
| 2018-02-28 | 2018-02-23 | 10.89 | Adjusted close | 21.78 | 21.78 | Basic EPS (2020-05-29) Diluted EPS (2020-05-29) |
| 2017-02-28 | 2017-02-24 | 9.50 | Adjusted close | 16.11 | 16.38 | Basic EPS (2019-06-28) Diluted EPS (2019-06-28) |
| 2016-02-29 | 2016-02-26 | 8.51 | Adjusted close | 11.35 | 11.66 | Basic EPS (2018-05-15) Diluted EPS (2018-05-15) |
| 2016-02-28 | 2016-02-26 | 8.51 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-02-28 | 2015-02-27 | 12.11 | Adjusted close | 18.92 | 19.85 | Basic EPS (2017-05-23) Diluted EPS (2017-05-23) |
| 2014-02-28 | 2014-02-28 | 9.09 | Adjusted close | 12.62 | 13.37 | Basic EPS (2016-05-23) Diluted EPS (2016-05-23) |
| 2013-02-28 | 2013-02-22 | 8.98 | Adjusted close | 37.40 | 37.40 | Basic EPS (2015-05-27) Diluted EPS (2015-05-27) |
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