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Rocky Mountain Chocolate Factory, Inc. RMCF

Consumer Defensive · Confectioners · United States
https://www.rmcf.com
Company Profile ↓
$0.92
-35.58% 1Y
Mkt Cap$8.68M
P/E-1.44
P/B1.99
52W High$2.91
52W Low$0.67
Book Value$0.44
EPS (TTM)$-0.64

Company Overview

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.

Recent Developments

  • Feb 2026 Revenue of $27.50M (-7.0% YoY); net profit $-4.56M.
  • Trailing 12 Months Year-on-year growth — revenue -4.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.29%
1 Year:-4.10%

Stock Price Performance

1 Year:-35.58%
6 Months:-61.93%
3 Months:-45.17%
1 Month:+10.99%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 11% of range
$0.67 $2.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.06 · Neutral
Price Performance
1M+10.99%
3M-45.17%
6M-61.93%
1Y-35.58%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -2.3% CAGR over 5 years.
  • Trading 68.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.44
Industry PE
18.56
Forward P/E
0.96
PEG Ratio
-
Book Value
$0.44
Price to Book
1.99
P/S
0.30
EV/EBITDA
-5.28
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.29%
Profit 5Y
-
Revenue (YoY)
-4.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.72%
ROE
-99.38%
ROA
-14.13%
Profit Margin
-19.84%
Op Margin
-16.46%
Gross Margin
9.93%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-0.64

Balance Sheet & Liquidity

Debt/Equity
2.00
Quick Ratio
0.51
Current Ratio
1.13
Debt
$8.27M
Total Assets
$19.26M
Current Assets
$7.55M
Working Capital
$1.98M

Ownership

Promoter Holding
36.13%
Chg in Prom Hold
3.62%
FII / Inst Holding
35.02%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$8.68M
Total Revenue (TTM)
$27.24M
EBITDA
$-3.02M
Free Cash Flow
$-1.22M
Operating Cash Flow
$-2.50M
Shares Outstanding
9.44M
Gross Margin
9.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RMCF Rocky Mountain Chocolate Factory, Inc. 0.92 -1.44 $8.68M 0.00% -26.72% -99.38% -2.29% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021Feb 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026
Revenue ----9.35M8.27M9.96M-8.37M7.80M8.95M-8.43M7.39M7.91M-2.70M5.33M7.23M-7.59M7.93M8.51M-6.90M6.56M8.83M-6.44M6.56M7.70M6.41M6.38M--6.37M6.82M7.54M6.76M6.11M
Cost of Revenue -----------------------------------4.99M5.77M5.57M6.77M5.19M
Gross Profit 2.22M2.29M2.71M1.92M2.19M2.21M2.31M2.28M1.92M1.85M1.88M1.31M1.85M1.65M1.53M1.48M-561.00K940.59K1.41M1.27M925.14K1.52M1.58M898.37K881.70K1.18M1.86M78.85K-------1.39M1.05M1.97M-15.00K920.00K
Operating Expenses -----------------------------------1.53M1.53M1.89M3.03M1.93M
Operating Income 1.18M1.55M1.62M-1.29M1.50M1.20M-783.24K1.04M678.37K-946.00K1.25M-98.17K--4.83M119.36K398.56K-645.90K257.82K-1.96M--317.59K-2.43M-199.22K--1.54M-1.01M-776.00K-1.63M-914.00K---145.00K-479.00K82.00K-3.04M-1.01M
EBITDA -----------------------------------210.00K-127.00K433.00K-2.64M-594.00K
Interest Expense -----------------------------------188.00K190.00K243.00K219.00K208.00K
Pretax Income ------------------------------------324.00K-662.00K-155.00K-3.23M-1.17M
Tax Provision -----------------------------------000187.00K0
Net Income 731.83K974.81K1.01M731.67K813.67K928.28K751.06K470.90K576.94K750.82K525.36K385.68K711.61K918.09K-71.64K-524.23K-3.67M76.13K523.70K2.17M579.80K196.93K-1.48M359.21K-114.94K-3.64M-211.98K-1.71M-823.00K-999.00K-757.00K-1.66M-722.00K---324.00K-662.00K-155.00K-3.42M-1.17M
Diluted EPS 0.120.160.170.120.140.160.130.080.100.130.090.060.110.15-0.01-0.08-0.610.010.080.350.090.03-0.240.06-0.02-0.59-0.03-0.27-0.13-0.16-0.12-0.26-0.11---0.04-0.09-0.02-0.38-0.12

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue 36.32M39.18M41.51M40.46M38.30M38.07M34.55M31.85M21.76M-30.43M27.95M29.58M27.50M
Cost of Revenue ----------22.28M23.24M26.33M23.10M
Gross Profit -12.05M11.88M10.49M9.14M8.99M6.96M6.50M3.06M-8.15M4.71M3.25M4.40M
Operating Expenses ----------13.04M9.62M9.19M7.99M
Operating Income 2.54M5.24M5.96M3.71M5.52M5.22M3.01M1.39M-2.73M--4.89M-4.90M-5.94M-3.59M
EBITDA -----------4.10M-3.94M-4.72M-2.13M
Interest Expense ----------10.43K53.00K454.00K840.00K
Pretax Income -----------4.87M-4.88M-6.12M-4.37M
Tax Provision ----------613.84K00187.00K
Net Income 1.48M4.39M3.94M4.43M3.45M2.96M2.24M1.03M-899.78K--5.68M-4.17M-6.12M-4.56M
Diluted EPS 0.240.680.610.730.580.500.370.17-0.15--0.91-0.66-0.86-0.56

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Mar 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets -23.83M35.15M34.14M30.32M29.42M28.94M28.64M26.22M27.82M24.95M-21.99M20.58M21.18M20.21M
Current Assets ------------11.20M9.60M9.22M8.77M
Cash & Equivalents 4.13M5.32M5.86M7.16M6.19M5.78M6.07M6.07M5.38M4.82M5.63M-4.72M2.08M720.00K1.22M
Inventory ------------3.64M4.36M4.63M4.06M
Receivables ------------2.06M2.18M3.40M2.54M
Total Liabilities ------------7.62M9.94M14.20M14.98M
Current Liabilities --7.96M8.29M8.01M8.06M8.21M5.81M4.74M5.61M3.78M-5.01M8.07M6.87M6.79M
Long Term Debt --6.29M5.08M3.83M2.53M1.18M1.18M------5.96M6.57M
Total Debt ------------2.39M2.94M7.21M7.90M
Total Equity -17.39M19.85M19.74M18.48M18.83M19.56M20.48M20.39M19.36M18.97M-14.37M10.64M6.97M5.23M
Shares Outstanding ------------6.26M6.31M7.72M9.35M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 6.36M5.66M5.87M6.79M5.32M4.76M4.02M4.45M67.35K--2.10M-2.44M-6.59M-1.81M
Investing Cash Flow -965.03K-9.22M210.16K-693.89K-1.29M-339.52K-506.17K-911.41K-70.99K--767.82K-1.45M-1.66M-764.00K
Financing Cash Flow -4.20M4.09M-4.78M-7.06M-4.44M-4.12M-4.20M-4.10M814.86K-01.25M6.89M3.07M
Capital Expenditure -742.87K-2.52M-626.74K-743.25K-1.24M-544.96K-613.79K-983.94K-149.52K--1.00M-3.02M-3.76M-569.00K
Free Cash Flow 5.62M3.15M5.24M6.04M4.08M4.21M3.40M3.47M-82.17K--3.10M-5.45M-10.36M-2.38M
Net Change in Cash -----------2.87M-2.63M-1.36M498.00K
Share Buybacks 1.72M-3.13M3.03M351.58K--57.05K0237.78K00--
Dividends Paid 2.62M2.68M2.71M2.84M2.80M2.82M2.84M2.87M722.34K61.28K00--

Ratios (Annual)

Figures in %.

Metric Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % -30.7%28.6%25.9%23.9%23.6%20.2%20.4%14.1%-26.8%16.9%11.0%16.0%
Operating Margin % 7.0%13.4%14.4%9.2%14.4%13.7%8.7%4.4%-12.5%--16.1%-17.5%-20.1%-13.0%
Net Margin % 4.1%11.2%9.5%10.9%9.0%7.8%6.5%3.2%-4.1%--18.7%-14.9%-20.7%-16.6%
ROE % 8.5%22.1%20.0%24.0%18.3%15.2%11.0%5.3%-4.7%--39.5%-39.2%-87.8%-87.2%
ROCE % -19.3%23.1%16.6%25.9%25.2%14.0%6.3%-12.9%--28.8%-39.2%-41.5%-26.7%

Shareholding Pattern

Insiders
36.13%
Institutions
35.02%
Public Float
54.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renaissance Technologies, LLC 2.79% 263.82K $231.74K
2 Dimensional Fund Advisors LP 0.87% 82.10K $72.12K
3 Vanguard Capital Management LLC 0.71% 66.95K $58.81K
4 Geode Capital Management, LLC 0.64% 60.88K $53.48K
5 Leverty Financial Group, LLC 0.43% 40.37K $35.46K
6 GSA Capital Partners LLP 0.43% 40.63K $35.69K
7 Wealth Enhancement Advisory Services, LLC 0.36% 33.58K $29.49K
8 Susquehanna International Group, LLP 0.36% 33.61K $29.52K
9 Vanguard Fiduciary Trust Co 0.32% 30.51K $26.80K
10 Salvus Wealth Management, LLC 0.25% 23.57K $20.70K

Analyst View

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Latest News

Recent headlines for RMCF

Google News hu, 03 Sep 2026

Director's stake nears 99K shares after Rocky Mountain Chocolate (RMCF) grant - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxPMjRIMVg3TDdsdDR6V3JvTHpGc0dDclNuRXRwb0JkaDRialdiVVBnQlEwbnBQaGpVZFJiU1V3Z2xXODZrb1J1blJmcEZOUHF4X2JZbW45V05HWWlkcnRrTVBCcXQ5TWZMVktKMS1xNU5DZWlJNFFteFQ3OU5peW4tSUtEbEtxb21GTE52dj…

Google News Wed, 12 Aug 2026

RMCF Stock Doubles Intraday As Traders Eye Turnaround Risk - StocksToTrade

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxNN3RQQzlOMlVXeHhSbkpkUTd4STZlRk0yTGEyWU1WY0lfYXNKclJkM1pTYUdqeEhJWTJmbEFmVlVJZzVUYVg3Ty1LekpDQzgwODdnRnViVExIZFZYemVBN1E2LXp1WkRHZG1PTGxqbk5JS2ZJQ1pnTHQxOThpNHBxWlFYMDJ2QzBlZzdGY2…

Google News ue, 16 Jun 2026

Rocky Mountain Chocolate Factory shareholder sells portion of stock amid declining numbers - Durango Herald

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxOcXE5OGpDS3hZQUljbzIxczJnOWFYQXhQUkFrUDBYcGFmVlp0emdMMkx0cS1TZDVQMHRVVlVFRkxzQ09PRVJ0NDlsdnFxV01iaDVHSnlZTnZ1SlpVRTQ1TVphSXo4S0hHS1ZycS1BNXpKWFM0LTcxMk9Va2JMTGg0SlNmUVhkdXRXSzdHUy…

Google News Fri, 05 Jun 2026

Rocky Mountain Stock Slips Post Q4 Earnings, Revenue Declines Y/Y - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOWmdLQ3A2bmFDa1lQR1h1TU10bmFwTTB2RUU4QjBpUnc0ekR3dTAxZk1EX2dUeHlXZ2NacWxReWdRbnQ5TVlIcWZqRGVNMGhCMU1rRG53WW5JOTlENHBQeEVFUkVEb2pnZnVXVGdrWF93T2lWeDkwTDVNdFdkVG5Wc29GanI2Mlk0YWQxZH…

Google News hu, 03 Sep 2026

Rocky Mountain Chocolate (RMCF) board member now holds 364K shares after annual grant - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNbHl4a0dFb29zOV9yUDJCc3lwR0VlWWtRUXVIbUZLdUUyVEpHbXRYaS0ySGNZdGNkMS03dHhkdnFhcjA1dXZYcFBoTUhmZGFHTGFzSGdha3RoRDg1RDZ4MTd6Wng4ZmZ3S3dNT2ZDQ1VHYk8yV3dObldtZUZtSTZPZ25qRWIxcnhVWlpyd3…

Google News Fri, 29 May 2026

Rocky Mountain Chocolate Factory, Inc. to Host Conference Call for Fiscal Q4 and Full Year 2026 Results - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxOV1RRQ2ZON19hclE0ZVZ5eFNLaEU2czB6R3lCV1pQSWMtQU1NeC1US1FiaWM0dEdqVWEyb1J5elJiejhuLWJHNkNtLUd4U3FMZERfU1FoWkpMaGxsMVc0bXZSR3VuRHBWTkJWS25TMXVkdzZSUUo4TFRfVFlpUWVZS2JweFFjYm13VkhLTX…

RMCF — Frequently Asked Questions

What is the current share price of Rocky Mountain Chocolate Factory, Inc. (RMCF)?

As of 2026-09-19 21:16 PDT, Rocky Mountain Chocolate Factory, Inc. (RMCF) trades at $0.92 on NasdaqCM. Its 52-week range is $0.67 to $2.91.

What is the market capitalisation of RMCF?

Rocky Mountain Chocolate Factory, Inc. (RMCF) has a market capitalisation of $8.68M on NasdaqCM.

What is the P/E ratio of RMCF?

RMCF trades at a trailing price-to-earnings (P/E) ratio of -1.44. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 1.99.

What is the return on equity (ROE) of RMCF?

RMCF has a return on equity (ROE) of -99.38%. Its return on capital employed (ROCE) is -26.72%.

Is RMCF a good stock to buy?

This page provides a data-driven analysis of Rocky Mountain Chocolate Factory, Inc. (RMCF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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