RMCF

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Rocky Mountain Chocolate Factory, Inc.

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Key Metrics

Previous Close: $1.30
52-Week Range: $0.66 – $2.99
Market Cap: $11.33M
P/E (TTM): —
EPS (TTM): -0.64
Dividend Yield: —

Advanced Metrics

Price/Book: 2.72
PEG Ratio: —
Return on Equity: -99.38%
Return on Assets: -14.13%
Gross Margin: 9.93%
Operating Margin: -16.46%
Profit Margin: -19.84%
Current Ratio: 1.13
Debt/Equity: 2.00
Total Debt: $8.27M
Free Cash Flow: $-1.22M
Revenue Growth: -4.10%
Earnings Growth: —
Enterprise Value: $19.93M

RMCF Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$30.43M	$27.95M	$29.58M	$27.50M
Cost of Revenue	$22.28M	$23.24M	$26.33M	$23.10M
Gross Profit	$8.15M	$4.71M	$3.25M	$4.40M
Selling, General & Admin	$12.39M	$8.81M	$8.30M	$6.38M
Operating Expenses	$13.04M	$9.62M	$9.19M	$7.99M
Operating Income	-$4.89M	-$4.90M	-$5.94M	-$3.59M
EBITDA	-$4.10M	-$3.94M	-$4.72M	-$2.13M
Pretax Income	-$4.87M	-$4.88M	-$6.12M	-$4.37M
Income Tax	$613.84K	$0.00	$0.00	$187.00K
Net Income	-$5.68M	-$4.17M	-$6.12M	-$4.56M
Diluted EPS	-0.91	-0.66	-0.86	-0.56
Diluted Shares	6.23M	6.29M	7.08M	8.08M

RMCF Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$4.72M	$2.08M	$720.00K	$1.22M
Receivables	$2.42M	$2.72M	$3.48M	$2.66M
Inventory	$3.64M	$4.36M	$4.63M	$4.06M
Current Assets	$11.20M	$9.60M	$9.22M	$8.77M
Total Assets	$21.99M	$20.58M	$21.18M	$20.21M
Current Liabilities	$5.01M	$8.07M	$6.87M	$6.79M
Long-Term Debt	—	—	$5.96M	$6.57M
Total Debt	$2.39M	$2.94M	$7.21M	$7.90M
Total Liabilities	$7.62M	$9.94M	$14.20M	$14.98M
Retained Earnings	$4.91M	$734.00K	-$5.39M	-$9.95M
Shareholders' Equity	$14.37M	$10.64M	$6.97M	$5.23M
Working Capital	$6.19M	$1.53M	$2.35M	$1.98M
Net Debt	—	—	$5.24M	$5.35M

RMCF Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$2.10M	-$2.44M	-$6.59M	-$1.81M
Capital Expenditure	-$1.00M	-$3.02M	-$3.76M	-$569.00K
Free Cash Flow	-$3.10M	-$5.45M	-$10.36M	-$2.38M
Depreciation & Amortisation	$765.26K	$887.00K	$950.00K	$1.41M
Stock-Based Compensation	$651.02K	$438.00K	$273.00K	$332.00K
Investing Cash Flow	-$767.82K	-$1.45M	-$1.66M	-$764.00K
Financing Cash Flow	$0.00	$1.25M	$6.89M	$3.07M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$2.87M	-$2.63M	-$1.36M	$498.00K

RMCF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$6.37M	$6.82M	$7.54M	$6.76M	$6.11M
Cost of Revenue	$4.99M	$5.77M	$5.57M	$6.77M	$5.19M
Gross Profit	$1.39M	$1.05M	$1.97M	-$15.00K	$920.00K
Selling, General & Admin	$1.21M	$1.20M	$1.40M	$2.58M	$1.47M
Operating Expenses	$1.53M	$1.53M	$1.89M	$3.03M	$1.93M
Operating Income	-$145.00K	-$479.00K	$82.00K	-$3.04M	-$1.01M
EBITDA	$210.00K	-$127.00K	$433.00K	-$2.64M	-$594.00K
Pretax Income	-$324.00K	-$662.00K	-$155.00K	-$3.23M	-$1.17M
Income Tax	$0.00	$0.00	$0.00	$187.00K	$0.00
Net Income	-$324.00K	-$662.00K	-$155.00K	-$3.42M	-$1.17M
Diluted EPS	-0.04	-0.09	-0.02	-0.38	-0.12
Diluted Shares	7.74M	7.79M	7.80M	9.00M	9.39M

RMCF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$893.00K	$2.02M	$641.00K	$1.22M	$609.00K
Receivables	$2.47M	$3.33M	$3.98M	$2.66M	$2.83M
Inventory	$4.63M	$4.14M	$3.96M	$4.06M	$3.23M
Current Assets	$8.38M	$10.18M	$9.06M	$8.77M	$7.55M
Total Assets	$20.10M	$22.25M	$20.73M	$20.21M	$19.26M
Current Liabilities	$6.16M	$6.65M	$5.46M	$6.79M	$6.68M
Long-Term Debt	$5.96M	$7.77M	$7.77M	$6.57M	$6.57M
Total Debt	$7.10M	$9.44M	$9.22M	$7.90M	$8.27M
Total Liabilities	$13.36M	$16.13M	$14.72M	$14.98M	$15.12M
Retained Earnings	-$5.71M	-$6.37M	-$6.53M	-$9.95M	-$11.12M
Shareholders' Equity	$6.73M	$6.13M	$6.01M	$5.23M	$4.14M
Working Capital	$2.22M	$3.53M	$3.60M	$1.98M	$864.00K
Net Debt	$5.07M	$5.75M	$7.13M	$5.35M	$5.96M

RMCF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$350.00K	-$488.00K	-$1.24M	-$432.00K	-$345.00K
Capital Expenditure	-$168.00K	-$56.00K	-$38.00K	-$307.00K	-$259.00K
Free Cash Flow	$182.00K	-$544.00K	-$1.28M	-$739.00K	-$604.00K
Depreciation & Amortisation	$346.00K	$345.00K	$345.00K	$369.00K	$366.00K
Stock-Based Compensation	$81.00K	$56.00K	$35.00K	$160.00K	$83.00K
Investing Cash Flow	-$177.00K	-$188.00K	-$136.00K	-$263.00K	-$264.00K
Financing Cash Flow	$0.00	$1.80M	$0.00	$1.27M	$0.00
Net Change in Cash	$173.00K	$1.12M	-$1.38M	$577.00K	-$609.00K

Market Snapshot

About

Rocky Mountain Chocolate Factory, Inc. is a franchisor, confectionery producer, and retail operator in the United States, Canada, and internationally. The company manufactures chocolate candies and other confectionery products, which are sold through franchised and company-owned stores. Rocky Mountain operates a network of retail locations and also sells products through e-commerce channels.