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Rocky Mountain Chocolate Factory(NASDAQ) RMCF

Market Cap$8.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+38%
5 Year-89%
1 Year-51%
1 Month-40%
$0.85
-5.89%
-0.05Today
Rocky Mountain Chocolate Factory last closing stock price
MetricPriceDate
Last closeUSD 0.902026-07-24
Rocky Mountain Chocolate Factory stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.11%USD 0.962026-07-17
1 month-39.78%USD 1.502026-06-24
3 month-60.73%USD 2.302026-04-24
Year to date-52.46%USD 1.902025-12-31
1 year-51.44%USD 1.862025-07-24
3 year-84.53%USD 5.842023-07-25
5 year-89.04%USD 8.242021-07-23
Since inception+37.67%USD 0.661992-05-01

Rocky Mountain Chocolate Factory Financials at a Glance

Market Cap

$8.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$27.24M

Net Income (TTM)

-$5.40M

EPS (TTM)

-$0.65

P/E Ratio

-1.40

Dividend

$0.00

Beta (Volatility)

0.34 (Low)

Price

$0.85

Volume

240

Open

$0.87

Previous Close

$0.85

Daily Range

$0.85 - $0.87

52-Week Range

$0.84 - $2.99

Estimated Earnings Date

Oct 13, 2026

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About Rocky Mountain Chocolate Factory

Rocky Mountain Chocolate Factory makes chocolate candies and frozen yogurt for everyday treats. The company’s stores and partners help people enjoy sweets in many locations.

Products and Services

  • About 400 types of chocolates, caramels, and truffles for general consumers and gift buyers.
  • Franchising: Franchise and license agreements for store operators, providing business models and branded products.
  • Retail Stores: Company-owned and franchised shops selling chocolates, caramel apples, and ice cream to walk-in customers.
  • Frozen Yogurt: Self-serve yogurt under brands like U-Swirl and Yogurtini, targeting families and younger consumers.
  • Co-branded Locations: Stores partnered with Cold Stone Creamery and U-Swirl, offering combined dessert options.

Growth and Expansion

  • Acquired a retail store in Camarillo, California in August 2025, expanding company-owned locations.
  • Formed a strategic alliance with Edible Arrangements to distribute branded chocolate products.
  • Expanded e-commerce and seasonal product offerings since 2024 to reach more customers online.
  • Entered international markets, including the Philippines by 2025 through licensing and franchising.
  • Added new frozen yogurt brands and co-branded stores with Cold Stone Creamery since 2022.

What Makes Rocky Mountain Chocolate Factory Stand Out

The company combines manufacturing, franchising, and retail under one structure, giving it control over quality and distribution. Its broad product range and store network help reach diverse customers in the U.S. and select international markets. Strategic partnerships and cost-saving efforts support its ability to adapt to changing market conditions.

Five Things You Need to Know

  • Revenue was $6.8 million for the quarter ended August 31, 2025, up 6.9% from the same quarter in 2024.
  • Manufacturing made up approximately 72% of revenue for the quarter ended August 31, 2024.
  • Operating loss was $479,000 for the quarter ended August 31, 2025, improving 47.6% year-over-year.
  • Net cash used in operating activities was -$138,000 for the six months ended August 31, 2025, improving from -$5.7 million the previous year.
  • Company operated 256 stores worldwide as of August 2025, mostly franchised or licensed.

Bottom Line

Rocky Mountain Chocolate Factory has evolved through franchising, product variety, and strategic partnerships. Its business model focuses on adaptability and broad market reach in the confectionery sector.

AI Generated • Apr 16, 2026

Industry

Food Products

Employees

160

CEO

Jeffrey R. Geygan

Headquarters

Durango, CO 81303, US

RMCF Financials

Key Financial Metrics (TTM)

Gross Margin

18.78%

Operating Margin

-15.82%

Net Income Margin

-19.84%

Return on Equity

-100.52%

Return on Capital

-27.31%

Return on Assets

-28.05%

Earnings Yield

-71.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.44M

Volume

240

Avg. Volume

90.22K

Financials (TTM)

Gross Profit

$5.12M

Operating Income

-$4.31M

EBITDA

-$3.02M

Operating Cash Flow

-$2.51M

Capital Expenditure

-$660.00K

Free Cash Flow

-$3.17M

Cash & ST Invst.

$609.00K

Total Debt

$8.27M

Rocky Mountain Chocolate Factory Performance Analysis

Rocky Mountain Chocolate Factory annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 30,432,3523.2%
20242024-02-29USD 27,950,687-8.2%
20252025-02-28USD 29,579,0005.8%
20262026-02-28USD 27,497,000-7.0%
Rocky Mountain Chocolate Factory sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-08-317.1%
Q32025-11-3010.6%
Q42026-02-28-10.4%
Q12026-05-31-9.5%
Rocky Mountain Chocolate Factory annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -0.911541.0%
20242024-02-29USD -0.76-16.3%
20252025-02-28USD -0.8613.3%
20262026-02-28USD -0.56-34.8%
Rocky Mountain Chocolate Factory sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-08-31-103.3%
Q32025-11-3076.5%
Q42026-02-28-2000.0%
Q12026-05-3171.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$6.11M

-4.1%

Gross Profit

$1.41M

+1.8%

Gross Margin

23.08%

N/A

Market Cap

$8.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$53.29K

N/A

Employees

160

N/A

Net Income

-$1.17M

-260.5%

EBITDA

-$682.00K

-424.8%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$609.00K

-31.8%

Total Debt

$8.27M

+16.4%

Accounts Receivable

$2.77M

+12.4%

Inventory

$3.23M

-30.3%

Long Term Debt

$7.87M

+18.9%

Short Term Debt

$394.00K

-17.9%

Return on Assets

-28.05%

N/A

Return on Invested Capital

-34.26%

N/A

Free Cash Flow

-$604.00K

-431.9%

Operating Cash Flow

-$345.00K

-198.6%

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Questions About RMCF

What is the current price of Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory is trading at $0.85 per share.

What is the 52-week range for Rocky Mountain Chocolate Factory?

Over the past 52 weeks, Rocky Mountain Chocolate Factory has traded between $0.84 and $2.99.

How much debt does Rocky Mountain Chocolate Factory have?

As of the most recent reporting period, Rocky Mountain Chocolate Factory reported total debt of $8.27M.

How much cash does Rocky Mountain Chocolate Factory have on hand?

Rocky Mountain Chocolate Factory reported $609.00K in cash and cash equivalents in its most recent financial results.

What is Rocky Mountain Chocolate Factory’s dividend yield?

Rocky Mountain Chocolate Factory does not currently have a dividend yield.

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