Rocky Mountain Chocolate Factory (RMCF)

Nasdaq Market Closed

Rocky Mountain Chocolate Factory, Inc. is a specialty confectionery company best known for premium chocolate, caramel apples, fudge and other handmade-style sweets sold through branded retail locations. The company’s business combines manufacturing, franchising and company-operated stores, giving it exposure to both wholesale production and direct consumer sales. Its products include chocolate clusters, caramels, creams, toffees, mints, truffles and seasonal gift items, with many stores also offering products prepared or finished in view of customers.

The company’s brand is built around an experiential retail model, where aroma, store presentation and impulse purchases are important parts of the customer proposition. Rocky Mountain Chocolate Factory supplies confectionery products to franchised and licensed stores, while also operating select retail outlets of its own. This structure allows the company to expand brand reach through franchise partners while maintaining a manufacturing base that supports product consistency and distribution.

RMCF operates in the broader chocolate and confectionery market, a category influenced by consumer discretionary spending, tourism, mall and street-front foot traffic, gifting occasions and ingredient costs such as cocoa, sugar and dairy. The company’s performance is therefore tied not only to demand for premium sweets but also to the health of retail locations and franchise economics. For investors, Rocky Mountain Chocolate Factory represents a small-cap consumer brand with a recognizable niche in specialty confectionery and a business model that blends branded manufacturing with franchised retail distribution.

1.72 USD
0.69 USD
−0.01 (-0.58%)
After-hours

Last updated

Market Cap
16.17M
P/E
P/FCF
P/S
0.59
Enterprise Value
21.52M
Sector
Industry
Address
265 TURNER DRIVE, DURANGO, CO, 80202
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Establishes Nashville, TN Corporate Location at Opry Mills to Advance Growth Strategy

01 May 2026, 18:30 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Launches Omnichannel Growth Strategy; Systemwide Rollout Underway

26 Feb 2026, 21:30 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Schedules Fiscal Third Quarter 2026 Conference Call for January 14, 2026 at 9:00 A.M. ET

07 Jan 2026, 18:30 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Launches First Fully Redesigned Store in Charleston, South Carolina

29 May 2025, 19:30 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory to Host Investor Day on September 12, 2024

12 Sept 2024, 00:30 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2025 Financial Results - GlobeNewswire

16 Jul 2024, 01:48 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Appoints Charles B. Arnold to Its Board of Directors and Audit Committee

29 Jun 2024, 00:15 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Unveils Tempting Easter Treats and Spring Chocolate Lineup

28 Feb 2024, 04:02 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Reports Fiscal Third Quarter 2024 Financial Results

11 Jan 2024, 02:45 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Schedules Fiscal Third Quarter 2024 Conference Call for January 11, 2024 at 8:30 A.M. ET

04 Jan 2024, 19:00 PM
MarketWatch

Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays

23 Dec 2023, 20:51 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Appoints Steve Craig to Its Board of Directors

05 Dec 2023, 02:30 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Engages Award Winning Retail and Hospitality Store Design Firm to Lead the Refresh of Its Company and Franchised-Owned Stores

16 Nov 2023, 02:45 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Appoints Kara Conklin as New Vice President of Franchise Development

14 Nov 2023, 04:32 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate to Present at the 15th Annual Southwest Ideas Conference on November 16 in Dallas, TX

09 Nov 2023, 02:35 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate releases modern takes on holiday classics, peppermint bark truffles and salted peanut toffee

06 Nov 2023, 22:30 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2024 Financial Results

12 Oct 2023, 01:35 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Welcomes New Franchisee

06 Oct 2023, 01:50 AM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2024 Conference Call for October 12, 2023 at 8:30 A.M. ET

03 Oct 2023, 18:00 PM
GlobeNewswire Inc.

Rocky Mountain Chocolate Factory Appoints Scott Ouellet as Senior Vice President of Manufacturing and Supply Chain and Reports Inducement Grant Under Nasdaq Listing Rule 5635(C)(4)

22 Sept 2023, 18:00 PM
Market Cap
16.17M
Enterprise Value
21.52M
P/E
P/B
3.09
P/S
0.59
EV / EBITDA
-9.86
EV / Sales
0.78
EPS
-0.49
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-2.38M
ROE
-87.21%
ROA
-22.56%
Debt / Equity
1.26
Current Ratio
1.29
Quick Ratio
0.69
Cash
0.18
Avg Volume
47.57K
Fundamentals Snapshot Price
1.72

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 6.76M 7.54M 6.82M 6.37M 8.9M
Gross profit -2.87M 2.56M 1.61M 1.98M -2.17M
Operating income -3.05M 82K -479K -145K -2.7M
EBITDA -2.68M 427K -134K 201K -2.49M
Net income -3.42M -155K -662K -324K -2.9M
Basic EPS -0.41 -0.02 -0.09 -0.04 -0.39
Diluted EPS -0.41 -0.02 -0.09 -0.04 -0.39

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 20.21M 20.73M 22.25M 20.1M 21.18M
Total liabilities 14.98M 14.72M 16.13M 13.36M 14.2M
Total equity 5.23M 6.01M 6.13M 6.73M 6.98M
Cash & equivalents 1.22M 641K 2.02M 893K 720K
Current assets 8.77M 9.07M 10.18M 8.38M 9.22M
Current liabilities 6.79M 5.46M 6.65M 12.12M 6.87M

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow -432K -1.24M -498K 360K 1.19M
Investing cash flow -263K -136K -178K -187K -1.51M
Financing cash flow 1.27M 0 1.8M -50K
Change in cash 577K -1.38M 1.12M 173K -369K
Kind Filing Date Link
edgar index 8-K — Rocky Mountain Chocolate Factory, Inc. View Filing
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edgar index 10-K — Rocky Mountain Chocolate Factory, Inc. View Filing
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edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
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form 4 Form 4 — Harper Allen C View Filing
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edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — Cass Carrie E View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
form 4 Form 4 — Harper Allen C View Filing
form 4 Form 4 — American Heritage Railways, Inc. View Filing
edgar index SCHEDULE 13G/A — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 424B3 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index EFFECT — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index CORRESP — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index S-1/A — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index UPLOAD — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index S-1 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 3/A — Rocky Mountain Chocolate Factory, Inc. View Filing
form 4 Form 4 — GEYGAN JEFFREY RICHART View Filing
form 4 Form 4 — Rice Shawn G View Filing
form 4 Form 4 — Wilke Stacy View Filing
form 4 Form 4 — GEYGAN JAMES View Filing
form 4 Form 4 — GLOBAL VALUE INVESTMENT CORP. View Filing
form 4 Form 4 — Geygan Kathleen View Filing
form 4 Form 4 — GVP 2021-A, LLC View Filing
form 4 Form 4 — Geygan Kathleen View Filing
form 4 Form 4 — GVP 2021-A, L.P. View Filing
form 4 Form 4 — GVP 2021-A, L.P. View Filing
form 4 Form 4 — GVP 2021-A, LLC View Filing
form 4 Form 4 — Wilke Stacy View Filing
form 4 Form 4 — Rice Shawn G View Filing
form 4 Form 4 — GEYGAN JAMES View Filing
form 4 Form 4 — GEYGAN JEFFREY RICHART View Filing
form 4 Form 4 — GLOBAL VALUE INVESTMENT CORP. View Filing
form 4 Form 4 — GEYGAN JEFFREY RICHART View Filing
form 4 Form 4 — GEYGAN JEFFREY RICHART View Filing
edgar index 3 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
form 3 Form 3 — Perez Jacome Friscione Alberto View Filing
edgar index 10-Q — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 8-K — Rocky Mountain Chocolate Factory, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 3 — Rocky Mountain Chocolate Factory, Inc. View Filing
form 3 Form 3 — ARM-D ROCKY Mountain Chocolate Holdings LLC View Filing
edgar index D — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index SCHEDULE 13D/A — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
edgar index 4 — Rocky Mountain Chocolate Factory, Inc. View Filing
form 4 Form 4 — KEATING MELVIN L View Filing
form 4 Form 4 — Craig Steven Lynn View Filing
form 4 Form 4 — Quinn Brian J View Filing