RMCF — Rocky Mountain Chocolate Factory, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1616262 ·
Last close
$0.85
Market Cap
$8.02M
52W High
$2.99
52W Low
$0.66
ADV30
190,350
Next earnings
2026-10-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 6,113,000 | 920,000 | -1,006,000 | -1,168,000 | 19,263,000 | 609,000 | 15,119,000 |
| Feb 2026 | 6,758,000 | -15,000 | -3,045,000 | -3,419,000 | 20,212,000 | 1,218,000 | 14,983,000 |
| Nov 2025 | 7,543,000 | 1,974,000 | 82,000 | -155,000 | 20,728,000 | 641,000 | 14,722,000 |
| Aug 2025 | 6,823,000 | 1,055,000 | -479,000 | -662,000 | 22,254,000 | 2,017,000 | 16,128,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,505,000
Investing CF
$-851,000
Financing CF
$3,072,000
CapEx
$-660,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.61
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,116,000
Inventory
$3,228,000
Receivables
$2,828,000
ST Investments
—
EBIT TTM
$-4,357,000
Pretax Income TTM
$-5,217,000
Interest Exp TTM
$860,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,237,000
EBITDA
$-3,023,000
Free Cash Flow
$-1,222,500
Enterprise Value
$16,129,141
Total Cash
$609,000
Total Debt
$8,268,000
Shares Out
9,439,587
Trailing EPS
$-0.64
Book Value
$0.44
ROE
-99.4%
ROA
-14.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 27,497,000 | -3,587,000 | -4,560,000 | 20,212,000 | 14,983,000 | 5,229,000 | -1,810,000 |
| Feb 2025 | 29,579,000 | -5,942,000 | -6,122,000 | 21,175,000 | 14,200,000 | 6,975,000 | -6,595,000 |
| Feb 2024 | 27,951,000 | -4,902,000 | -4,172,000 | 20,577,000 | 9,941,000 | 10,636,000 | -2,435,000 |
| Feb 2023 | 30,432,352 | -4,891,003 | -5,680,778 | 21,986,827 | 7,616,663 | 14,370,164 | -2,102,491 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOJO | EQUATOR Beverage Co | $7.73M | $0.81 | — |
| REED | REED'S, INC. | $7.71M | $0.65 | — |
| AMSS | AMASS BRANDS | $7.43M | $0.64 | — |
| NXMH | Next Meats Holdings, Inc. | $7.00M | $0.02 | — |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $9.66M | $1.94 | — |
News headlines (Yahoo Finance, 1h cache)
Rocky Mountain Chocolate Factory and Miraculous Corp Unveil Limited-Edition Miso Caramel Apple
2026-09-16 12:30 · Yahoo
Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer
2026-08-24 12:30 · Yahoo
Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results
2026-07-14 20:05 · Yahoo
Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer
2026-06-30 13:00 · Yahoo
Rocky Mountain Chocolate Factory Celebrates First-Ever Coast-to-Coast Grand Opening Celebrations with Ribbon Cuttings on Consecutive Days
2026-06-25 12:30 · Yahoo
Rocky Mountain Chocolate Factory to Participate in The Small Cap Showcase & WTR Insights Conference on June 9, 2026
2026-06-08 12:30 · Yahoo
Rocky Mountain Chocolate Factory Inc (RMCF) Q4 2026 Earnings Call Highlights: Navigating ...
2026-06-02 21:00 · Yahoo
Rocky Mountain Chocolate Factory Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results
2026-06-01 12:30 · Yahoo
Rocky Mountain Chocolate Factory Schedules Fiscal Fourth Quarter and Full Year 2026 Conference Call for June 2, 2026 at 9:00 A.M. ET
2026-05-29 20:05 · Yahoo
Rocky Mountain Chocolate Factory to Participate in the LD Micro Invitational XVI Conference on May 18, 2026
2026-05-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.