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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 27.24M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 860.00K USD | Interest 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 ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest 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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