RMCF — Rocky Mountain Chocolate Factory, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1616262 ·
Last close
$2.01
Market Cap
$18.76M
52W High
$2.96
52W Low
$1.87
ADV30
44,252
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 7,543,000 | 1,974,000 | 82,000 | -155,000 | 20,728,000 | 641,000 | 14,722,000 |
| Aug 2025 | 6,823,000 | 1,055,000 | -479,000 | -662,000 | 22,254,000 | 2,017,000 | 16,128,000 |
| May 2025 | 6,373,000 | 1,386,000 | -145,000 | -324,000 | 20,096,000 | 893,000 | 13,364,000 |
| Feb 2025 | 8,899,000 | 658,000 | -2,698,000 | -2,895,000 | 21,175,000 | 720,000 | 14,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-184,000
Investing CF
$-2,014,000
Financing CF
$1,750,000
CapEx
$-1,876,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,529,000
Inventory
$3,962,000
Receivables
$3,981,000
ST Investments
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EBIT TTM
$-3,219,000
Pretax Income TTM
$-4,036,000
Interest Exp TTM
$817,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,638,000
EBITDA
$-1,995,000
Free Cash Flow
$4,375
Enterprise Value
$26,593,346
Total Cash
$641,000
Total Debt
$9,222,000
Shares Out
9,332,822
Trailing EPS
$-0.54
Book Value
$0.77
ROE
-51.0%
ROA
-9.6%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Feb 2025 | 29,579,000 | -5,942,000 | -6,122,000 | 21,175,000 | 14,200,000 | — | -6,595,000 |
| Feb 2024 | 27,951,000 | -4,902,000 | -4,172,000 | 20,577,000 | 9,941,000 | — | -2,435,000 |
| Feb 2023 | 30,432,352 | -4,891,003 | -5,680,778 | 21,986,827 | 7,616,663 | — | -2,102,491 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YHC | LQR House Inc. | $18.17M | $0.85 | — |
| COOT | Australian Oilseeds Holdings Ltd | $18.13M | $0.65 | — |
| FAMI | Farmmi, Inc. | $19.75M | $1.43 | — |
| MDWK | MDWerks, Inc. | $16.76M | $0.07 | — |
| REED | REED'S, INC. | $21.46M | $1.81 | — |
News headlines (Yahoo Finance, 1h cache)
Rocky Mountain Chocolate Factory to Participate in the LD Micro Invitational XVI Conference on May 18, 2026
2026-05-15 12:30 · Yahoo
Rocky Mountain Chocolate Factory Reports Preliminary Fourth Quarter and Fiscal Year 2026 Financial Results
2026-05-14 20:05 · Yahoo
Rocky Mountain Chocolate Factory Establishes Nashville, TN Corporate Location at Opry Mills to Advance Growth Strategy
2026-05-01 13:00 · Yahoo
Rocky Mountain Chocolate Factory Launches Omnichannel Growth Strategy; Systemwide Rollout Underway
2026-02-26 16:00 · Yahoo
Top Analyst Reports for AbbVie, RTX & IBM
2026-02-17 21:13 · Yahoo
RMCF Upgraded to Neutral on Margin Gains & Balance Sheet Reset
2026-02-17 16:28 · Yahoo
Rocky Mountain Stock Slips Post Q3 Earnings Despite Margin Improvement
2026-01-16 15:51 · Yahoo
Rocky Mountain (RMCF) Earnings Call Transcript
2026-01-15 23:33 · Yahoo
Rocky Mountain Chocolate Factory Named Among the Top Franchises in Entrepreneur Magazine’s Franchise 500® Ranking
2026-01-15 13:30 · Yahoo
Rocky Mountain Chocolate Factory Inc (RMCF) Q3 2026 Earnings Call Highlights: Navigating ...
2026-01-14 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.