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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RMCF | -35.77% | -38.83% | -9.36% | +155% |
| S&P | +19.89% | +109.18% | +15.89% | +1,558% |
Rocky Mountain Chocolate Factory, Inc. is an international franchiser of gourmet chocolate, confection, and self-serve frozen yogurt stores and a manufacturer of an extensive line of premium chocolates and other confectionery products. The firm and its subsidiaries, franchisees, and licensees currently operate over 315 Rocky Mountain Chocolate Factory and self-serve frozen yogurt stores across the United States, Qatar, the Republic of Panama, and the Republic of the Philippines. The company was founded in 1981 and is headquartered in Durango, CO.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.82M | 6.9% |
| Gross Profit | $0.72M | -14.9% |
| Gross Margin | 10.55% | -2.7% |
| Market Cap | $11.30M | -3.7% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 160 | 0.0% |
| Net Income | -$0.66M | 8.3% |
| EBITDA | -$0.13M | 80.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.02M | 107.3% |
| Accounts Receivable | $3.27M | 32.0% |
| Inventory | 4.1 | -32.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.92M | 724.9% |
| Short Term Debt | $0.53M | -86.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.80% | 0.9% |
| Return On Invested Capital | -25.41% | -9.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.71M | 0.0% |
| Operating Free Cash Flow | -$0.49M | 0.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.95 | 1.24 | 0.95 | 1.67 | 28.86% |
| Price to Sales | 0.74 | 0.41 | 0.32 | 0.38 | -15.56% |
| Price to Tangible Book Value | 2.11 | 1.35 | 1.03 | 1.89 | 32.69% |
| Enterprise Value to EBITDA | -63.15 | -7.51 | 77.69 | -140.72 | 491.95% |
| Return on Equity | -43.6% | -69.5% | -60.8% | -56.8% | 40.48% |
| Total Debt | $7.36M | $7.22M | $7.10M | $9.44M | 92.28% |
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