Rocky Mountain Chocolate Factory (RMCF)
NasdaqMarket 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.
Last updated
- Market Cap
- $8,023,649
- P/E
- —
- P/FCF
- —
- P/S
- 0.29
- Enterprise Value
- $13,988,649
- Sector
- Consumer Staples
- Industry
- Sugar And Confectionery Products
- 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
- 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.
- $8,023,649
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $13,988,649
- 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.
- 1.94
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.29
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -4.63
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.51
- EPS
- -0.57
- 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.
- -$3,175,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -130.41%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -28.05%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.59
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.13
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.65
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.09
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $110,680
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 0.85
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 6.11M | 6.76M | 7.54M | 6.82M | 6.37M |
| Cost of revenue | 5.19M | 9.63M | 4.98M | 5.22M | 4.99M |
| Gross profit | 920K | -2.87M | 2.56M | 1.61M | 1.39M |
| Operating income | -1.01M | -3.05M | 82K | -479K | -145K |
| EBITDA | -640K | -2.68M | 427K | -134K | 201K |
| Net income | -1.17M | -3.42M | -155K | -662K | -324K |
| Income taxes | — | 187K | — | — | — |
| Interest expense | -208K | -219K | -243K | -190K | -188K |
| Other operating expenses | 0 | 0 | 970K | 779K | 0 |
| Total operating expenses | 1.93M | 175K | 2.48M | 2.09M | 1.53M |
| Basic EPS | -0.12 | -0.41 | -0.02 | -0.09 | -0.04 |
| Diluted EPS | -0.12 | -0.41 | -0.02 | -0.09 | -0.04 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 19.26M | 20.21M | 20.73M | 22.25M | 20.1M |
| Total liabilities | 15.12M | 14.98M | 14.72M | 16.13M | 13.36M |
| Total equity | 4.14M | 5.23M | 6.01M | 6.13M | 6.73M |
| Cash & equivalents | 609K | 1.22M | 641K | 2.02M | 893K |
| Current assets | 7.55M | 8.77M | 9.07M | 10.18M | 8.38M |
| Current liabilities | 6.68M | 6.79M | 5.46M | 6.65M | 12.12M |
| Accounts payable | 4.59M | 5.09M | 3.45M | 4.74M | 4.17M |
| Receivables | 2.83M | 2.66M | 3.98M | 3.33M | 2.47M |
| Inventories | 3.23M | 4.06M | 3.96M | 4.14M | 4.63M |
| Goodwill | 576K | 576K | 576K | 576K | 576K |
| Long-term debt | 6.57M | 6.57M | 7.77M | 7.77M | — |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -345K | -432K | -1.24M | -498K | 350K |
| Investing cash flow | -264K | -263K | -136K | -178K | -177K |
| Financing cash flow | — | 1.27M | 0 | 1.8M | — |
| Change in cash | -609K | 577K | -1.38M | 1.12M | 173K |
| Net income | -1.17M | -3.42M | -155K | -662K | -324K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| 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 — GVP 2021-A, L.P. | View Filing | |
| form 4 | Form 4 — GEYGAN JEFFREY RICHART | View Filing | |
| edgar index | 8-K — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| edgar index | 8-K/A — 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 | 3 — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| edgar index | 4 — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| form 3 | Form 3 — Harper Allen C | View Filing | |
| form 3 | Form 3 — Harper Allen C | View Filing | |
| form 4 | Form 4 — Harper Allen C | View Filing | |
| edgar index | 424B5 — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| edgar index | 8-K — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| edgar index | DEFA14A — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — 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 | DEF 14A — Rocky Mountain Chocolate Factory, Inc. | View Filing | |
| edgar index | ARS — 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 | S-3 — 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/A — 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 | 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 |