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.

1.52USD
1.48 USD
+0.85(+126.10%)
After-hours

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
Market Cap
$8,023,649
Enterprise Value
$13,988,649
P/E
P/B
1.94
P/S
0.29
EV / EBITDA
-4.63
EV / Sales
0.51
EPS
-0.57
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$3,175,000
ROE
-130.41%
ROA
-28.05%
Debt / Equity
1.59
Current Ratio
1.13
Quick Ratio
0.65
Cash
0.09
Avg Volume
$110,680
Fundamentals Snapshot Price
0.85

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue6.11M6.76M7.54M6.82M6.37M
Cost of revenue5.19M9.63M4.98M5.22M4.99M
Gross profit920K-2.87M2.56M1.61M1.39M
Operating income-1.01M-3.05M82K-479K-145K
EBITDA-640K-2.68M427K-134K201K
Net income-1.17M-3.42M-155K-662K-324K
Income taxes187K
Interest expense-208K-219K-243K-190K-188K
Other operating expenses00970K779K0
Total operating expenses1.93M175K2.48M2.09M1.53M
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 Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets19.26M20.21M20.73M22.25M20.1M
Total liabilities15.12M14.98M14.72M16.13M13.36M
Total equity4.14M5.23M6.01M6.13M6.73M
Cash & equivalents609K1.22M641K2.02M893K
Current assets7.55M8.77M9.07M10.18M8.38M
Current liabilities6.68M6.79M5.46M6.65M12.12M
Accounts payable4.59M5.09M3.45M4.74M4.17M
Receivables2.83M2.66M3.98M3.33M2.47M
Inventories3.23M4.06M3.96M4.14M4.63M
Goodwill576K576K576K576K576K
Long-term debt6.57M6.57M7.77M7.77M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-345K-432K-1.24M-498K350K
Investing cash flow-264K-263K-136K-178K-177K
Financing cash flow1.27M01.8M
Change in cash-609K577K-1.38M1.12M173K
Net income-1.17M-3.42M-155K-662K-324K
KindFilingDateLink
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form 4Form 4 — GVP 2021-A, L.P.View Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
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edgar index10-Q — Rocky Mountain Chocolate Factory, Inc.View Filing
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form 3Form 3 — Harper Allen CView Filing
form 3Form 3 — Harper Allen CView Filing
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edgar index424B5 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexDEFA14A — Rocky Mountain Chocolate Factory, Inc.View Filing
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edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexARS — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
eight k text8-K — 8-KView Filing
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edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index8-K — Rocky Mountain Chocolate Factory, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-K — Rocky Mountain Chocolate Factory, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — Cass Carrie EView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
form 4Form 4 — Harper Allen CView Filing
form 4Form 4 — American Heritage Railways, Inc.View Filing
edgar indexSCHEDULE 13G/A — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index424B3 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexEFFECT — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexCORRESP — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexS-1/A — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexUPLOAD — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar indexS-1 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index4 — Rocky Mountain Chocolate Factory, Inc.View Filing
edgar index3/A — Rocky Mountain Chocolate Factory, Inc.View Filing
form 4Form 4 — GEYGAN JEFFREY RICHARTView Filing
form 4Form 4 — Rice Shawn GView Filing