RMCF
Rocky Mountain Chocolate Factory, Inc.
Price Chart
Latest Quote
$1.51
+0.04 (+2.72%)
Current Price
| Previous Close | $1.47 |
| Open | $1.49 |
| Day High | $1.56 |
| Day Low | $1.47 |
| Volume | 47,290 |
Stock Information
| Shares Outstanding | 9.40M |
| Total Debt | $7.90M |
| Cash Equivalents | $1.22M |
| Revenue | $27.50M |
| Net Income | $-4.56M |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $14.19M |
| EPS (TTM) | $-0.55 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.88M |
| Sales | $27.50M |
| Income | $-4.56M |
| Book/sh | $0.56 |
| Cash/sh | $0.13 |
| Employees | 130 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.29 |
| Debt/Eq | 151.16 |
Returns & Margins
| ROA | -10.83% |
| ROE | -74.73% |
| Gross Margin | 11.94% |
| Operating Margin | -45.06% |
| Profit Margin | -16.58% |
Ownership
| Insider Ownership | 30.27% |
| Institutional Ownership | 39.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.57 |
| P/S | 0.52 |
| P/B | 2.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.74 |
| SMA50 | $2.10 |
| SMA200 | $1.99 |
| RSI | 12.90 |
| ATR | 0.1307 |
| Shares Float | 6.21M |
| Short Float | 0.35% |
| Short Ratio | 0.42 |
| Volatility | 0.61 |
| Rel Volume | 1.22 |
Performance History
| Week | -6.21% |
| Month | -26.34% |
| Quarter | -35.19% |
| 6 Months | -6.21% |
| YTD | -21.76% |
| Year | +23.77% |
| 3 Years | -70.79% |
| 5 Years | -75.08% |
| 10 Years | -82.16% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.51 | 55,700 |
| 2026-06-17 | $1.47 | 40,400 |
| 2026-06-16 | $1.55 | 17,100 |
| 2026-06-15 | $1.58 | 48,300 |
| 2026-06-12 | $1.60 | 15,800 |
| 2026-06-11 | $1.61 | 11,500 |
| 2026-06-10 | $1.57 | 119,700 |
| 2026-06-09 | $1.60 | 47,000 |
| 2026-06-08 | $1.68 | 30,000 |
| 2026-06-05 | $1.68 | 119,600 |
| 2026-06-04 | $1.72 | 15,100 |
| 2026-06-03 | $1.73 | 55,300 |
| 2026-06-02 | $1.82 | 84,800 |
| 2026-06-01 | $1.87 | 47,700 |
| 2026-05-29 | $1.97 | 35,600 |
| 2026-05-28 | $1.99 | 26,800 |
| 2026-05-27 | $2.06 | 22,800 |
| 2026-05-26 | $2.01 | 27,300 |
| 2026-05-22 | $1.93 | 43,700 |
| 2026-05-21 | $1.91 | 50,800 |
| 2026-05-20 | $2.01 | 5,100 |
| 2026-05-19 | $2.05 | 28,600 |
About Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. 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 offers chocolate and other confectionary products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
đ° Latest News
Rocky Mountain Stock Slips Post Q4 Earnings, Revenue Declines Y/Y
Zacks âĸ 2026-06-05T15:58:00Z
Rocky Mountain Chocolate Factory Inc (RMCF) Q4 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-06-02T21:00:14ZTop Analyst Reports for AbbVie, RTX & IBM
Zacks âĸ 2026-02-17T21:13:00Z
RMCF Upgraded to Neutral on Margin Gains & Balance Sheet Reset
Zacks âĸ 2026-02-17T16:28:00Z
Rocky Mountain Stock Slips Post Q3 Earnings Despite Margin Improvement
Zacks âĸ 2026-01-16T15:51:00Z
Rocky Mountain (RMCF) Earnings Call Transcript
Motley Fool âĸ 2026-01-15T23:33:15Z
Rocky Mountain Chocolate Factory Inc (RMCF) Q3 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-01-14T21:00:45Z
Rocky Mountain Chocolate: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-01-13T21:09:17ZRocky Mountain Stock Slips Following Q2 Earnings, Net Loss Persists
Zacks âĸ 2025-10-17T16:19:00Z
Rocky Mountain Chocolate Factory Inc (RMCF) Q2 2026 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2025-10-14T19:02:14Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $22,176,000 | $25,555,000 | $22,489,000 | $21,634,762 |
| Cost Of Revenue | $23,097,000 | $26,330,000 | $23,238,000 | $22,281,156 |
| Total Revenue | $27,497,000 | $29,579,000 | $27,951,000 | $30,432,352 |
| Operating Revenue | $27,497,000 | $29,579,000 | $27,951,000 | $30,432,352 |
| Expenses | ||||
| Interest Expense | $840,000 | $454,000 | $53,000 | $10,431 |
| Total Expenses | $31,084,000 | $35,521,000 | $32,853,000 | $35,323,355 |
| Net Non Operating Interest Income Expense | $-786,000 | $-427,000 | $26,000 | $16,490 |
| Interest Expense Non Operating | $840,000 | $454,000 | $53,000 | $10,431 |
| Operating Expense | $7,987,000 | $9,191,000 | $9,615,000 | $13,042,199 |
| Other Operating Expenses | $1,118,000 | $716,000 | $671,000 | $537,482 |
| Selling And Marketing Expense | $950,000 | $1,995,000 | $2,132,000 | $2,060,215 |
| General And Administrative Expense | $5,435,000 | $6,305,000 | $6,674,000 | $10,325,633 |
| Other Income Expense | - | $247,000 | - | $16,490 |
| Other Non Operating Income Expenses | - | - | - | $16,490 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,560,000 | $-6,122,000 | $-4,876,000 | $-5,488,356 |
| Net Interest Income | $-786,000 | $-427,000 | $26,000 | $16,490 |
| Interest Income | $54,000 | $27,000 | $79,000 | $26,921 |
| Normalized Income | $-4,560,000 | $-6,369,000 | $-4,876,000 | $-5,488,356 |
| Net Income From Continuing And Discontinued Operation | $-4,560,000 | $-6,122,000 | $-4,172,000 | $-5,680,778 |
| Total Operating Income As Reported | $-3,587,000 | $-5,942,000 | $-4,902,000 | $-4,891,003 |
| Net Income Common Stockholders | $-4,560,000 | $-6,122,000 | $-4,172,000 | $-5,680,778 |
| Net Income | $-4,560,000 | $-6,122,000 | $-4,172,000 | $-5,680,778 |
| Net Income Including Noncontrolling Interests | $-4,560,000 | $-6,122,000 | $-4,172,000 | $-5,680,778 |
| Net Income Discontinuous Operations | $0 | $0 | $704,000 | $-192,422 |
| Net Income Continuous Operations | $-4,560,000 | $-6,122,000 | $-4,876,000 | $-5,488,356 |
| Pretax Income | $-4,373,000 | $-6,122,000 | $-4,876,000 | $-4,874,513 |
| Special Income Charges | $0 | $247,000 | $0 | $0 |
| Interest Income Non Operating | $54,000 | $27,000 | $79,000 | $26,921 |
| Operating Income | $-3,587,000 | $-5,942,000 | $-4,902,000 | $-4,891,003 |
| Depreciation Amortization Depletion Income Statement | $484,000 | $175,000 | $138,000 | $118,869 |
| Depreciation And Amortization In Income Statement | $484,000 | $175,000 | $138,000 | $118,869 |
| Gross Profit | $4,400,000 | $3,249,000 | $4,713,000 | $8,151,196 |
| Per Share | ||||
| Diluted EPS | $-0.56 | $-0.86 | $-0.66 | $-0.91 |
| Basic EPS | $-0.56 | $-0.86 | $-0.66 | $-0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,128,000 | $-4,965,000 | $-3,936,000 | $-4,098,819 |
| Total Unusual Items | $0 | $247,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $247,000 | $0 | $0 |
| Reconciled Depreciation | $1,405,000 | $950,000 | $887,000 | $765,263 |
| EBITDA (Bullshit earnings) | $-2,128,000 | $-4,718,000 | $-3,936,000 | $-4,098,819 |
| EBIT | $-3,533,000 | $-5,668,000 | $-4,823,000 | $-4,864,082 |
| Diluted Average Shares | $8,084,372 | $7,079,171 | $6,294,411 | $6,226,279 |
| Basic Average Shares | $8,084,372 | $7,079,171 | $6,294,411 | $6,226,279 |
| Diluted NI Availto Com Stockholders | $-4,560,000 | $-6,122,000 | $-4,172,000 | $-5,680,778 |
| Tax Provision | $187,000 | $0 | $0 | $613,843 |
| Gain On Sale Of Ppe | $0 | $247,000 | $0 | - |
| Selling General And Administration | $6,385,000 | $8,300,000 | $8,806,000 | $12,385,848 |
| Other Gand A | $5,435,000 | $6,305,000 | $6,674,000 | $10,325,633 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,920,000 | $6,189,000 | $9,822,000 | $13,528,629 |
| Total Assets | $20,212,000 | $21,175,000 | $20,577,000 | $21,986,827 |
| Total Non Current Assets | $11,444,000 | $11,952,000 | $10,975,000 | $10,781,851 |
| Other Non Current Assets | $14,000 | $447,000 | $14,000 | $1,779,900 |
| Non Current Note Receivables | $36,000 | $69,000 | $695,000 | $94,076 |
| Goodwill And Other Intangible Assets | $1,309,000 | $786,000 | $814,000 | $841,535 |
| Other Intangible Assets | $733,000 | $210,000 | $238,000 | $265,927 |
| Current Assets | $8,768,000 | $9,223,000 | $9,602,000 | $11,204,976 |
| Other Current Assets | $831,000 | $393,000 | $443,000 | $340,847 |
| Inventory | $4,057,000 | $4,630,000 | $4,358,000 | $3,639,780 |
| Receivables | $2,662,000 | $3,480,000 | $2,719,000 | $2,424,277 |
| Taxes Receivable | $58,000 | $64,000 | $46,000 | $344,885 |
| Notes Receivable | $59,000 | $11,000 | $489,000 | $23,698 |
| Accounts Receivable | $2,545,000 | $3,405,000 | $2,184,000 | $2,055,694 |
| Allowance For Doubtful Accounts Receivable | $-128,000 | $-307,000 | $-332,000 | $-666,315 |
| Gross Accounts Receivable | $2,673,000 | $3,712,000 | $2,516,000 | $2,722,009 |
| Cash Cash Equivalents And Short Term Investments | $1,218,000 | $720,000 | $2,082,000 | $4,717,068 |
| Cash And Cash Equivalents | $1,218,000 | $720,000 | $2,082,000 | $4,717,068 |
| Assets Held For Sale Current | - | - | $0 | $83,004 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $5,350,000 | $5,237,000 | - | - |
| Total Debt | $7,904,000 | $7,215,000 | $2,944,000 | $2,386,523 |
| Long Term Debt And Capital Lease Obligation | $7,622,000 | $6,727,000 | $1,191,000 | $1,640,017 |
| Long Term Debt | $6,568,000 | $5,957,000 | - | - |
| Current Debt And Capital Lease Obligation | $282,000 | $488,000 | $1,753,000 | $746,506 |
| Current Debt | - | - | $1,250,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,983,000 | $14,200,000 | $9,941,000 | $7,616,663 |
| Total Non Current Liabilities Net Minority Interest | $8,197,000 | $7,331,000 | $1,869,000 | $2,606,437 |
| Non Current Deferred Liabilities | $575,000 | $604,000 | $678,000 | $782,278 |
| Current Liabilities | $6,786,000 | $6,869,000 | $8,072,000 | $5,010,226 |
| Current Deferred Liabilities | $946,000 | $788,000 | $775,000 | $754,069 |
| Current Deferred Taxes Liabilities | $187,000 | $0 | - | - |
| Payables And Accrued Expenses | $5,558,000 | $5,593,000 | $5,544,000 | $3,330,712 |
| Payables | $5,088,000 | $4,816,000 | $3,411,000 | $2,189,760 |
| Accounts Payable | $5,088,000 | $4,816,000 | $3,411,000 | $2,189,760 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $184,142 |
| Other Current Liabilities | - | - | - | $178,939 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,229,000 | $6,975,000 | $10,636,000 | $14,370,164 |
| Total Equity Gross Minority Interest | $5,229,000 | $6,975,000 | $10,636,000 | $14,370,164 |
| Stockholders Equity | $5,229,000 | $6,975,000 | $10,636,000 | $14,370,164 |
| Retained Earnings | $-9,948,000 | $-5,388,000 | $734,000 | $4,906,032 |
| Other | ||||
| Ordinary Shares Number | $9,354,620 | $7,722,124 | $6,310,543 | $6,257,137 |
| Share Issued | $9,354,620 | $7,722,124 | $6,310,543 | $6,257,137 |
| Tangible Book Value | $3,920,000 | $6,189,000 | $9,822,000 | $13,528,629 |
| Invested Capital | $11,797,000 | $12,932,000 | $11,886,000 | $14,370,164 |
| Working Capital | $1,982,000 | $2,354,000 | $1,530,000 | $6,194,750 |
| Capital Lease Obligations | $1,336,000 | $1,258,000 | $1,694,000 | $2,386,523 |
| Total Capitalization | $11,797,000 | $12,932,000 | $10,636,000 | $14,370,164 |
| Additional Paid In Capital | $15,168,000 | $12,355,000 | $9,896,000 | $9,457,875 |
| Capital Stock | $9,000 | $8,000 | $6,000 | $6,257 |
| Common Stock | $9,000 | $8,000 | $6,000 | $6,257 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $575,000 | $604,000 | $678,000 | $782,278 |
| Long Term Capital Lease Obligation | $1,054,000 | $770,000 | $1,191,000 | $1,640,017 |
| Current Deferred Revenue | $759,000 | $788,000 | $775,000 | $754,069 |
| Current Capital Lease Obligation | $282,000 | $488,000 | $503,000 | $746,506 |
| Current Accrued Expenses | $470,000 | $777,000 | $2,133,000 | $1,140,952 |
| Goodwill | $576,000 | $576,000 | $576,000 | $575,608 |
| Net PPE | $10,085,000 | $10,650,000 | $9,452,000 | $8,066,340 |
| Accumulated Depreciation | $-13,383,000 | $-12,015,000 | $-11,429,000 | $-11,229,534 |
| Gross PPE | $23,468,000 | $22,665,000 | $20,881,000 | $19,295,874 |
| Leases | $136,000 | $136,000 | $139,000 | $134,010 |
| Other Properties | $1,310,000 | $1,241,000 | $1,694,000 | $2,355,601 |
| Machinery Furniture Equipment | $16,324,000 | $15,749,000 | $13,425,000 | $11,140,759 |
| Buildings And Improvements | $5,574,000 | $5,415,000 | $5,109,000 | $5,151,886 |
| Land And Improvements | $124,000 | $124,000 | $514,000 | $513,618 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-156,000 | $-511,000 | $-189,000 | $-409,617 |
| Finished Goods | $2,057,000 | $2,277,000 | $2,509,000 | $1,567,887 |
| Raw Materials | $2,156,000 | $2,864,000 | $2,038,000 | $2,481,510 |
| Line Of Credit | - | $0 | $1,250,000 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,379,000 | $-10,357,000 | $-5,452,000 | $-3,102,506 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,810,000 | $-6,595,000 | $-2,435,000 | $-2,102,491 |
| Cash From Discontinued Operating Activities | $0 | $0 | $-39,000 | $796,126 |
| Cash Flow From Continuing Operating Activities | $-1,810,000 | $-6,595,000 | $-2,396,000 | $-2,898,617 |
| Operating Gains Losses | - | $-247,000 | $-37,000 | $11,958 |
| Investing Activities | ||||
| Capital Expenditure | $-569,000 | $-3,762,000 | $-3,017,000 | $-1,000,015 |
| Investing Cash Flow | $-764,000 | $-1,655,000 | $-1,450,000 | $-767,815 |
| Cash From Discontinued Investing Activities | $0 | $0 | $1,418,000 | $197,121 |
| Cash Flow From Continuing Investing Activities | $-764,000 | $-1,655,000 | $-2,868,000 | $-964,936 |
| Net Other Investing Changes | $-30,000 | $2,107,000 | $149,000 | $35,079 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,700,000 | $2,188,000 | $0 | - |
| Financing Cash Flow | $3,072,000 | $6,888,000 | $1,250,000 | $0 |
| Cash Flow From Continuing Financing Activities | $3,072,000 | $6,888,000 | $1,250,000 | $0 |
| Net Other Financing Charges | $-228,000 | $-50,000 | - | - |
| Net Common Stock Issuance | $2,700,000 | $2,188,000 | $0 | $0 |
| Common Stock Issuance | $2,700,000 | $2,188,000 | $0 | - |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,200,000 | $-3,450,000 | $0 | - |
| Issuance Of Debt | $1,800,000 | $8,200,000 | $1,250,000 | $0 |
| Interest Paid Supplemental Data | $840,000 | $454,000 | $25,000 | - |
| End Cash Position | $1,218,000 | $720,000 | $2,082,000 | $4,717,068 |
| Beginning Cash Position | $720,000 | $2,082,000 | $4,717,000 | $7,587,374 |
| Changes In Cash | $498,000 | $-1,362,000 | $-2,635,000 | $-2,870,306 |
| Net Issuance Payments Of Debt | $600,000 | $4,750,000 | $1,250,000 | $0 |
| Net Short Term Debt Issuance | $1,800,000 | $4,750,000 | $1,250,000 | $0 |
| Short Term Debt Payments | $0 | $-3,450,000 | $0 | - |
| Short Term Debt Issuance | $1,800,000 | $8,200,000 | $1,250,000 | $0 |
| Net Long Term Debt Issuance | $-1,200,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-1,200,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-165,000 | $0 | $0 | - |
| Purchase Of Business | $-165,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-569,000 | $-3,762,000 | $-3,017,000 | $-1,000,015 |
| Purchase Of PPE | $-569,000 | $-3,762,000 | $-3,017,000 | $-1,000,015 |
| Change In Working Capital | $1,339,000 | $-1,751,000 | $1,405,000 | $-100,343 |
| Change In Other Working Capital | $-63,000 | $-85,000 | $-115,000 | $5,384 |
| Change In Other Current Assets | $-438,000 | $50,000 | $-101,000 | $-7,246 |
| Change In Payables And Accrued Expense | $-261,000 | $-207,000 | $1,974,000 | $-502,105 |
| Change In Accrued Expense | $-293,000 | $-1,316,000 | $999,000 | $-1,163,216 |
| Change In Payable | $32,000 | $1,109,000 | $975,000 | $661,111 |
| Change In Account Payable | $32,000 | $1,109,000 | $975,000 | $661,111 |
| Change In Inventory | $1,168,000 | $-297,000 | $-879,000 | $-70,069 |
| Change In Receivables | $933,000 | $-1,212,000 | $526,000 | $473,693 |
| Changes In Account Receivables | $927,000 | $-1,194,000 | $227,000 | $82,050 |
| Other Non Cash Items | $21,000 | $7,000 | - | - |
| Stock Based Compensation | $332,000 | $273,000 | $438,000 | $651,016 |
| Provisionand Write Offof Assets | $-534,000 | $295,000 | $-213,000 | $455,499 |
| Deferred Tax | $187,000 | $0 | $0 | $722,163 |
| Deferred Income Tax | $187,000 | $0 | $0 | $722,163 |
| Depreciation Amortization Depletion | $1,405,000 | $950,000 | $887,000 | $765,263 |
| Depreciation And Amortization | $1,405,000 | $950,000 | $887,000 | $765,263 |
| Gain Loss On Sale Of PPE | $0 | $-247,000 | $-37,000 | $11,958 |
| Net Income From Continuing Operations | $-4,560,000 | $-6,122,000 | $-4,876,000 | $-5,488,356 |
| Income Tax Paid Supplemental Data | - | $88,000 | - | - |
| Common Stock Payments | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $84,183 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-18