Rocky Mountain Chocolate Factory
(NASDAQ) RMCF
Rocky Mountain Chocolate Factory Financials at a Glance
Market Cap
$15.79M
Revenue (TTM)
$27.50M
Net Income (TTM)
-$4.56M
EPS (TTM)
-$0.56
P/E Ratio
-2.98
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.71
Volume
121
Open
$1.72
Price
$1.71
Volume
121
Open
$1.72
Previous Close
$1.68
Daily Range
$1.68 - $1.72
52-Week Range
$1.16 - $2.99
Estimated Earnings Date
Jul 14, 2026
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.71
Volume
121
Open
$1.72
Previous Close
$1.68
Daily Range
$1.68 - $1.72
52-Week Range
$1.16 - $2.99
Estimated Earnings Date
Jul 14, 2026
RMCF News
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Rocky Mountain's Decadent Quarter
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Get Access NowAbout Rocky Mountain Chocolate Factory
Industry
Food Products
Sector
Consumer StaplesEmployees
160
CEO
Jeffrey R. Geygan
Website
www.rmcf.comHeadquarters
Durango, CO 81303, US
RMCF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-13%
Net Income Margin
-17%
Return on Equity
-75%
Return on Capital
-27%
Return on Assets
-23%
Earnings Yield
-33.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.79M
Shares Outstanding
9.40M
Volume
121
Avg. Volume
36.18K
Financials (TTM)
Gross Profit
$2.80M
Operating Income
-$3.59M
EBITDA
-$2.18M
Operating Cash Flow
-$1.81M
Capital Expenditure
-$569.00K
Free Cash Flow
-$2.38M
Cash & ST Invst.
$1.22M
Total Debt
$7.90M
Rocky Mountain Chocolate Factory Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.76M
-24.1%
Gross Profit
-$466.00K
-170.8%
Gross Margin
-6.90%
N/A
Market Cap
$15.79M
N/A
Market Cap/Employee
$116.96K
N/A
Employees
135
N/A
Net Income
-$3.42M
-18.1%
EBITDA
-$2.68M
-7.5%
Quarterly Fundamentals
Net Cash
-$6.69M
-2.9%
Accounts Receivable
$2.66M
-23.5%
Inventory
$4.06M
-12.4%
Long Term Debt
$7.62M
+13.3%
Short Term Debt
$282.00K
-42.2%
Return on Assets
-22.56%
N/A
Return on Invested Capital
-26.72%
N/A
Free Cash Flow
-$739.00K
-76.0%
Operating Cash Flow
-$432.00K
-136.2%