NCM · Food Confectioners

Rocky Mountain Chocolate Factory, Inc. (RMCF) Stock

$1.04 -0.95% NCM: RMCF Consumer Defensive

Valuation

MetricValue
Price$1.04
Market Cap$9.82M
P/E Ratio-1.37
P/B Ratio2.00
P/S Ratio0.31
EPS (TTM)$-0.86
52-Week High$2.99
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-100.52%
ROA-28.05%
ROCE-34.26%
Gross Margin-20.00%
Operating Margin-20.00%
Net Margin-19.84%
Debt/Equity2.00
Current Ratio1.29

Annual Financials (USD)

Metric20222023202420252026
Revenue$29.0M$30.0M$28.0M$30.0M$27.0M
Operating Profit$-1.0M$-5.0M$-5.0M$-6.0M$-4.0M
Net Profit$0$-6.0M$-4.0M$-6.0M$-5.0M
EPS$-0.06$-0.91$-0.66$-0.86$-0.56
Op Margin-2.4%-16.1%-17.5%-20.1%-13.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$27.0M$22.0M$21.0M$21.0M$20.0M
Total Liabilities$7.0M$8.0M$10.0M$14.0M$15.0M
Cash$8.0M$5.0M$2.0M$1.0M$1.0M
Borrowings$2.0M$2.0M$3.0M$7.0M$8.0M

Latest News

Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location GlobeNewswire · Jul 20, 2026 Rocky Mountain Chocolate: Fiscal Q1 Earnings Snapshot Associated Press · Jul 14, 2026 Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results GlobeNewswire · Jul 14, 2026 Rocky Mountain Chocolate Factory Names Allen Harper as Interim CEO MT Newswires · Jul 7, 2026 Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer GlobeNewswire · Jun 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$-2.0M$-2.0M$-7.0M$-2.0M
Investing Cash Flow$-2.0M$-2.0M$-4.0M$-5.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-3.0M$-3.0M$-1.0M$0
Free Cash Flow$2.0M$-3.0M$-5.0M$-10.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA-5.30
FCF Yield-37.92%
Quick Ratio0.65
Interest Coverage-4.98
Return 1Y-47.64%
Return 3Y-80.43%
Return 5Y-87.31%

Ownership

Insiders Held32.51%
Institutions Held39.18%
Institutions Float Held58.06%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC280,9182026-03-31
Focus Partners Wealth200,0202026-03-31
American Capital Advisory, LLC 134,8672026-03-31
Thompson Davis & Company Inc.95,5552026-03-31
Dimensional Fund Advisors LP94,7562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BONBon Natural Life Limited $1.16 -0.62% -0.50 $7.06M 0.00%
HCWC $11.33 -19.93% -0.43 $7.36M 0.00%
MSSMaison Solutions Inc. $1.62 +0.31% -0.06 $1.31M 0.00%
MWYNMarwynn Holdings, Inc. $1.37 -0.72% -16.39 $27.67M 0.00%

About Rocky Mountain Chocolate Factory, Inc.

Rocky Mountain Chocolate Factory, Inc. is led by CEO Jeffrey Richart Geygan, publicly traded since 1986.

Rocky Mountain Chocolate Factory, Inc. (RMCF) stock trades at $1.04 with a market capitalization of $9.82M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.37, reflecting a net loss over the last twelve months, price-to-book of 2.00, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.66 and $2.99, and currently trades 65.2% below its 52-week high.

On profitability, Rocky Mountain Chocolate Factory, Inc. generates a return on equity (ROE) of -100.52% (negative, reflecting a net loss), return on capital employed of -34.26%, an operating margin of -20.00%, a net profit margin of -19.84%.

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