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Rocky Mountain Chocolate Factory, Inc. (RMCF) Spending and interest coverage

Rocky Mountain Chocolate Factory, Inc. (RMCF) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-05-31..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-05-31..
  • Interest coverage · 12 months: Value -5.17×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-05-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-05-31.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months-5.17×Operating income ÷ reported interest expense.

$-4.45M ÷ $860.00K ≈ -5.17×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue27.24M USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income-4.45M USDOperating Income (Loss)
Interest expense · reported / estimated860.00K USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-05-31(m)$27.24M(m)$-4.45M$860.00K(m)(m)-5.17×Reported
2026-02-28(m)$27.50M(m)$-3.59M$840.00K(m)(m)-4.27×Reported
2025-11-30(m)$29.64M(m)$-3.24M$817.00K(m)(m)-3.97×Reported
2025-08-31(m)$29.99M(m)$-4.02M$734.00K(m)(m)-5.48×Reported
2025-05-31(m)$29.55M(m)$-4.46M$607.00K(m)(m)-7.34×Reported
2025-02-28(m)$29.58M(m)$-5.94M$454.00K(m)(m)-13.09×Reported
2024-11-30(m)$27.94M(m)$-4.82M$287.40K(m)(m)-16.77×Reported
2024-08-31(m)$27.74M(m)$-4.89M$138.40K(m)(m)-35.36×Reported
2024-05-31(m)$27.92M(m)$-4.99M$82.40K(m)(m)-60.57×Reported
2024-02-29(m)$27.95M(m)$-4.90M$53.40K(m)(m)-91.81×Reported
2023-11-30(m)$28.84M(m)$-5.28M$30.16K(m)(m)-174.92×Reported
2023-08-31(m)$29.97M(m)$-4.70M$22.95K(m)(m)-204.80×Reported
2023-05-31(m)$29.97M(m)$-6.11M$16.69K(m)(m)-366.36×Reported
2023-02-28(m)$30.43M(m)$-4.89M$10.43K(m)(m)-468.89×Reported
2022-11-30(m)$33.14M(m)$-2.02M$4.17K(m)(m)-483.91×Reported
2022-08-31(m)$32.18M(m)$-3.76M(m)(m)(m)(m)(m)
2022-05-31(m)$32.58M(m)$-1.28M(m)(m)(m)(m)(m)
2022-02-28(m)$32.34M(m)$-484.44K$0.00(m)(m)(m)Reported
2021-11-30(m)$32.25M(m)$-217.82K$22.27K(m)(m)-9.78×Reported
2021-08-31(m)$30.97M(m)$2.14M$46.95K(m)(m)45.56×Reported
2021-05-31(m)$28.37M(m)$2.00M(m)(m)(m)(m)(m)
2021-02-28(m)$23.48M(m)$-3.47M$94.51K(m)(m)-36.76×Reported
2020-11-30(m)$23.38M$705.55K$-5.01M$72.48K(m)3.02%-69.16×Reported
2020-08-31(m)$24.07M$709.90K$-5.51M$50.68K(m)2.95%-108.70×Reported
2020-05-31(m)$26.13M$721.59K$-4.38M$30.18K(m)2.76%-145.24×Reported
2020-02-29(m)$31.85M$809.13K$1.39M$19.02K(m)2.54%73.18×Reported
2019-11-30(m)$33.15M$639.33K$2.60M$31.47K(m)1.93%82.51×Reported
2019-08-31(m)$34.19M$625.71K$3.37M$44.62K(m)1.83%75.61×Reported
2019-05-31(m)$34.61M$595.22K$3.17M$60.55K(m)1.72%52.34×Reported
2019-02-28(m)$34.55M$519.77K$3.01M$70.79K(m)1.50%42.46×Reported
2018-11-30(m)$35.62M$517.22K$3.73M$83.39K(m)1.45%44.71×Reported
2018-08-31(m)$36.63M$548.09K$4.25M$96.02K(m)1.50%44.25×Reported
2018-05-31(m)$37.09M$613.23K$4.71M$108.69K(m)1.65%43.33×Reported
2018-02-28(m)$38.07M$591.84K$5.22M$121.24K(m)1.55%43.06×Reported
2017-11-30(m)(m)$595.59K$5.17M$133.41K(m)(m)38.73×Reported
2017-08-31(m)(m)$594.25K$5.58M$145.59K(m)(m)38.34×Reported
2017-05-31(m)(m)$551.53K$5.64M$157.76K(m)(m)35.72×Reported
2017-02-28(m)(m)$584.89K$5.52M$170.35K(m)(m)32.43×Reported
2016-11-30(m)(m)(m)$3.71M$182.06K(m)(m)20.35×Reported
2016-08-31(m)(m)(m)$3.34M$193.77K(m)(m)17.25×Reported
2016-05-31(m)(m)(m)$3.48M$205.49K(m)(m)16.96×Reported
2016-02-29(m)(m)(m)$3.71M$216.60K(m)(m)17.14×Reported
2016-02-28(m)(m)$763.09K(m)(m)(m)(m)(m)(m)
2015-11-30(m)(m)$780.45K$6.00M$227.28K(m)(m)26.38×Reported
2015-08-31(m)(m)$799.94K$6.30M$235.39K(m)(m)26.75×Reported
2015-05-31(m)(m)$889.50K$6.03M$240.75K(m)(m)25.04×Reported
2015-02-28(m)(m)$865.24K$5.96M$243.19K(m)(m)24.53×Reported
2014-11-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-08-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-05-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-02-28(m)(m)$660.33K$5.24M$49.33K(m)(m)106.13×Reported
2013-02-28(m)(m)$535.81K$2.54M(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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