Rocky Mountain Chocolate Factory (RMCF)
Nasdaq Market Open
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.
Last updated
- Market Cap
- 16.26M
- P/E
- —
- P/FCF
- —
- P/S
- 0.59
- Enterprise Value
- 21.61M
- Sector
- —
- Industry
- —
- Address
- 265 TURNER DRIVE, DURANGO, CO, 80202
Rocky Mountain Chocolate Factory Establishes Nashville, TN Corporate Location at Opry Mills to Advance Growth Strategy
Rocky Mountain Chocolate Factory Launches Omnichannel Growth Strategy; Systemwide Rollout Underway
Rocky Mountain Chocolate Factory Schedules Fiscal Third Quarter 2026 Conference Call for January 14, 2026 at 9:00 A.M. ET
Rocky Mountain Chocolate Factory Launches First Fully Redesigned Store in Charleston, South Carolina
Rocky Mountain Chocolate Factory to Host Investor Day on September 12, 2024
Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2025 Financial Results - GlobeNewswire
Rocky Mountain Chocolate Factory Appoints Charles B. Arnold to Its Board of Directors and Audit Committee
Rocky Mountain Chocolate Factory Unveils Tempting Easter Treats and Spring Chocolate Lineup
Rocky Mountain Chocolate Reports Fiscal Third Quarter 2024 Financial Results
Rocky Mountain Chocolate Schedules Fiscal Third Quarter 2024 Conference Call for January 11, 2024 at 8:30 A.M. ET
Two-thirds of people on weight-loss drugs plan to eat healthy during the holidays
Rocky Mountain Chocolate Appoints Steve Craig to Its Board of Directors
Rocky Mountain Chocolate Engages Award Winning Retail and Hospitality Store Design Firm to Lead the Refresh of Its Company and Franchised-Owned Stores
Rocky Mountain Chocolate Appoints Kara Conklin as New Vice President of Franchise Development
Rocky Mountain Chocolate to Present at the 15th Annual Southwest Ideas Conference on November 16 in Dallas, TX
Rocky Mountain Chocolate releases modern takes on holiday classics, peppermint bark truffles and salted peanut toffee
Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2024 Financial Results
Rocky Mountain Chocolate Welcomes New Franchisee
Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2024 Conference Call for October 12, 2023 at 8:30 A.M. ET
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)
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 16.26M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 21.61M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.11
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.59
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -9.9
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.79
- EPS
- -0.49
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -2.38M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -87.21%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -22.56%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.26
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.29
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.69
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.18
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 48.92K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 1.73
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 | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | 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 — 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 | 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 |