Rocky Mountain Chocolate Factory, Inc. RMCF

Consumer staples SIC 2060 - Sugar & Confectionery Products NAICS Manufacturing › Food Manufacturing › Sugar and Confectionery Product Manufacturing derived Nasdaq

Rocky Mountain Chocolate Factory, Inc., a Delaware corporation, and its subsidiaries, including its operating subsidiary with the same name, Rocky Mountain Chocolate Factory, Inc., a Colorado corporation ("RMCF") (referred to as the "Company", "Rocky Mountain Chocolate Factory," "we," "us," or "our"), is an international franchisor, confectionery producer and retail operator. Founded in 1981, and headquartered in Durango, Colorado, we produce an extensive line of premium chocolate and other confectionery products. Our revenues and profitability are derived principally from our franchised and licensed system of retail stores that feature chocolate and other confectionery products including gourmet caramel apples. We also sell our confectionery products through select locations outside of our system of retail stores and may license the use of our brand with certain consumer products. As of February 28, 2026, we operated three Company-owned and had 111 licensee-owned and 139 Rocky Mountain Chocolate Factory franchised stores spread across 34 states and the Philippines.

Last close 0.88 2026-10-23
Market cap $8.3M 2026-05-31 share count
52-week range 0.66 - 2.99

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.56

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $27.5M$29.6M$28.0M$30.4M$29.5M$21.8M$31.8M$34.5M$38.1M$38.3M
Cost of revenue $20.6M$23.9M$20.7M$20.5M$18.6M$15.8M$18.2M$20.6M$21.2M$20.7M
Gross profit $6.9M$5.7M$7.3M$4.0M$4.9M$3.1M$6.5M$7.0M$9.0M$9.1M
SG&A $5.4M$6.3M$6.7M$10.3M$7.5M$4.9M$5.7M$3.4M$3.9M$4.0M
Total operating expenses $1.8M$2.2M$2.7M$35.3M$30.2M$24.5M$30.5M$31.5M$32.9M$32.8M
Operating income -$3.6M-$5.9M-$4.9M-$4.9M-$694.5K-$2.7M$1.4M$3.0M$5.2M$5.5M
Interest expense $840.0K$454.0K$53.0K$10.4K$0$93.9K$19.0K$70.8K$121.2K$170.4K
Pre-tax income -$4.4M-$6.1M-$4.9M-$4.9M-$516.5K-$1.2M$1.4M$3.0M$5.1M$5.4M
Income tax $187.0K$0$0$613.8K$16.8K$745.5K$368.5K$716.9K$2.2M$1.9M
Net income -$4.6K-$6.1K-$4.7K-$5.7M-$341.7K-$899.8K$1.0M$2.2M$3.0M$3.5M
EPS, basic -0.56-0.86-0.66-0.91-0.06-0.150.170.380.500.59
EPS, diluted -0.56-0.86-0.66-0.91-0.06-0.150.170.370.500.58
Shares, diluted (wtd. avg.) 8.1M7.1M6.3M6.2M6.1M6.1M6.3M6.0M6.0M6.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.2M$720.0K$2.1M$4.7M$7.6M$5.6M$4.8M$5.4M$6.1M$5.8M
Receivables $2.5M$3.4M$2.2M$2.1M$1.9M$2.0M$4.0M$4.0M$3.9M$3.9M
Inventory $4.1M$4.6M$4.4M$3.6M$4.3M$4.1M$3.8M$4.3M$4.8M$5.0M
Total current assets $8.8M$9.2M$9.6M$11.2M$15.0M$12.8M$13.6M$14.3M$15.6M$15.2M
Property, plant and equipment $8.8M$9.4M$7.8M$5.7M$5.5M$5.2M$5.9M$5.8M$6.2M$6.5M
Goodwill $576.0K$576.0K$576.0K$575.6K$729.7K$729.7K$1.0M$1.0M$1.0M$1.0M
Other intangibles $733.0K$210.0K$237.9K$265.9K$2.4M$2.9M$3.5M$498.3K$587.4K$632.2K
Total assets $20.2M$21.2M$20.6M$22.0M$26.9M$25.0M$27.8M$26.2M$28.9M$29.4M
Accounts payable $5.1M$4.8M$3.4M$2.2M$1.5M$1.3M$2.2M$897.1K$1.6M$1.8M
Short-term debt ———————$1.2M$1.4M$1.3M
Total current liabilities $6.8M$6.9M$8.1M$5.0M$5.3M$3.8M$5.6M$4.7M$8.2M$8.1M
Long-term debt ————————$1.2M$2.5M
Total liabilities $15.0M$14.2M$9.9M$7.6M——————
Retained earnings -$9.9M-$5.4M$734.0K$4.9M$10.6M$11.0M$11.9M$13.7M$13.4M$13.3M
Total equity $5.2M$7.0M$10.6M$14.4M$19.4M$19.0M$19.4M$20.4M$19.6M$18.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$1.8M-$6.6M-$2.4M-$2.1M$2.9M$67.3K$4.5M$4.0M$4.8M$5.3M
Depreciation and amortisation $1.4M$950.0K$887.0K$765.3K$740.2K$778.4K$1.5M$1.7M$1.3M$1.3M
Stock-based compensation ——————$809.1K$519.8K$591.8K$584.9K
Capital expenditure $569.0K$3.8M$3.0M$1.0M$941.3K$149.5K$983.9K$613.8K$545.0K$1.2M
Investing cash flow -$764.0K-$1.7M-$1.4M-$767.8K-$605.0K-$71.0K-$911.4K-$506.2K-$339.5K-$1.3M
Financing cash flow $3.1M$6.9M$1.2M$0-$299.1K$814.9K-$4.1M-$4.2M-$4.1M-$4.4M
Dividends paid ——$0$0$61.3K$722.3K$2.9M$2.8M$2.8M$2.8M
Buybacks ——$0$0$237.8K$0$57.0K——$351.6K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-073216.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2016: 38.3M Gross profit, FY2016: 9.1M Net income, FY2016: 3.5M Revenue, FY2017: 38.1M Gross profit, FY2017: 9M Net income, FY2017: 3M Revenue, FY2018: 34.5M Gross profit, FY2018: 7M Net income, FY2018: 2.2M Revenue, FY2019: 31.8M Gross profit, FY2019: 6.5M Net income, FY2019: 1M Revenue, FY2020: 21.8M Gross profit, FY2020: 3.1M Net income, FY2020: -899.8K Revenue, FY2021: 29.5M Gross profit, FY2021: 4.9M Net income, FY2021: -341.7K Revenue, FY2022: 30.4M Gross profit, FY2022: 4M Net income, FY2022: -5.7M Revenue, FY2023: 28M Gross profit, FY2023: 7.3M Net income, FY2023: -4.7K Revenue, FY2024: 29.6M Gross profit, FY2024: 5.7M Net income, FY2024: -6.1K Revenue, FY2025: 27.5M Gross profit, FY2025: 6.9M Net income, FY2025: -4.6K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $38.3M $38.1M $34.5M $31.8M $21.8M $29.5M $30.4M $28.0M $29.6M $27.5M
Gross profit $9.1M $9.0M $7.0M $6.5M $3.1M $4.9M $4.0M $7.3M $5.7M $6.9M
Net income $3.5M $3.0M $2.2M $1.0M -$899.8K -$341.7K -$5.7M -$4.7K -$6.1K -$4.6K

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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