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Rocky Mountain Chocolate Factory, Inc.

$0.9 -$1.03 (-53.58%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.9
Day Range
$0.88$0.91
Year Range
$0.66$2.99
Market Cap
8.46M
AVG Volume
69.51K
Trailing/Forward PE
-1.39/-
PEG ratio
0.33
Dividend Yield
-
Next Earnings Date
2026-10-13
Primary Exchange
NASDAQUS
Revenue (USD)
02.5M5M7.5M10M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q16.11M
26 Q46.76M
26 Q37.54M
26 Q26.82M
26 Q16.37M
25 Q48.9M
25 Q37.89M
25 Q26.38M
25 Q16.41M
24 Q47.26M
Net Income (USD)
-4M-3M-2M-1M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q1-1.17M
26 Q4-3.42M
26 Q3-155K
26 Q2-662K
26 Q1-324K
25 Q4-2.9M
25 Q3-847K
25 Q2-722K
25 Q1-1.66M
24 Q4-1.59M
Operating Income (USD)
-4M-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q1-867K
26 Q4-3.04M
26 Q382K
26 Q2-479K
26 Q1-145K
25 Q4-2.7M
25 Q3-700K
25 Q2-914K
25 Q1-1.63M
24 Q4-1.57M
EBITDA (USD)
-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q1-682K
26 Q4-2.64M
26 Q3433K
26 Q2-126K
26 Q1210K
25 Q4-2.49M
25 Q3-413K
25 Q2-430K
25 Q1-1.39M
24 Q4-1.32M
Cash Flows (USD)
-6M-4M-2M02M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q1-604K
26 Q4-739K
26 Q3-1.28M
26 Q2-544K
26 Q1182K
25 Q4-420K
25 Q3-2.73M
25 Q2-4.63M
25 Q1-2.57M
24 Q4-271.03K
EPS (USD)
-0.6-0.4-0.2-024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF EPS (USD) by quarter
PeriodEPS (USD)
27 Q1-0.12
26 Q4-0.42
26 Q3-0.02
26 Q2-0.09
26 Q1-0.04
25 Q4-0.38
25 Q3-0.11
25 Q2-0.11
25 Q1-0.26
24 Q4-0.25
Expenses (USD)
02M4M6MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q11.73M
26 Q42.89M
26 Q31.44M
26 Q21.25M
26 Q11.38M
25 Q44.79M
25 Q32.31M
25 Q22.88M
25 Q12.09M
24 Q42.77M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q1609K
26 Q41.22M
26 Q3641K
26 Q22.02M
26 Q1893K
25 Q4720K
25 Q31.09M
25 Q2973K
25 Q1637K
24 Q42.08M
Debt ratios
-6-4-2024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Debt ratios by quarter
PeriodDebt ratios
27 Q1-2.54
26 Q4-3.14
26 Q3-4.35
26 Q2-2.63
26 Q1-1.99
25 Q4-1.38
25 Q3-1.77
25 Q2-1.08
25 Q1-0.71
24 Q4-0.22
Margins
-20%0%20%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Margins by quarter
PeriodMargins
27 Q123.08%
26 Q4-6.9%
26 Q333.99%
26 Q223.55%
26 Q121.75%
25 Q47.39%
25 Q315.62%
25 Q216.9%
25 Q14.37%
24 Q414.47%
Return on Capital
-80%-60%-40%-20%0%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-28.19%
26 Q4-65.39%
26 Q3-2.58%
26 Q2-10.81%
26 Q1-4.81%
25 Q4-41.51%
25 Q3-8.61%
25 Q2-6.86%
25 Q1-18.39%
24 Q4-14.97%
Shares Outstanding
02.5M5M7.5M10M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q19.39M
26 Q48.19M
26 Q37.8M
26 Q27.79M
26 Q17.74M
25 Q47.68M
25 Q37.64M
25 Q26.69M
25 Q16.32M
24 Q46.31M
Dividends (USD)
00.050.10.15Mar 18Jun 18Aug 18Nov 18Mar 19Jun 19Sep 19Nov 19Feb 20Oct 21
RMCF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 210.01
Feb 200.12
Nov 190.12
Sep 190.12
Jun 190.12
Mar 190.12
Nov 180.12
Aug 180.12
Jun 180.12
Mar 180.12
Employee Count
01002003002017201820192020202120222023202420252026
RMCF Employee Count by quarter
PeriodEmployee Count
2026130
2025140
2024135
2023136
2022155
2021149
2020226
2019231
2018285
2017280
Book Value Per Share (USD)
00.511.5224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q10.44
26 Q40.64
26 Q30.77
26 Q20.79
26 Q10.87
25 Q40.91
25 Q31.29
25 Q21.57
25 Q11.43
24 Q41.69
Total Assets (USD)
010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
RMCF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q119.26M
26 Q420.21M
26 Q320.73M
26 Q222.25M
26 Q120.1M
25 Q421.18M
25 Q321.63M
25 Q221.13M
25 Q119.02M
24 Q420.58M
PE Ratio
10203040med 21.49Sep 19Dec 19Apr 20Jul 20Oct 21Feb 22May 22
RMCF PE Ratio by quarter
PeriodPE Ratio
May 2226.13
May 2226.8
May 2226
Apr 2227.67
Apr 2227.53
Apr 2228.85
Apr 2229.64
Apr 2230.98
Mar 2231.69
Mar 2232.28
Mar 2231.61
Mar 2232.87
Feb 2233.83
Feb 2233.7
Feb 2234.06
Feb 2235.21
Jan 2232.78
Jan 2232.66
Jan 2234.79
Jan 2214.01
Dec 2113.86
Dec 2114.62
Dec 2114.48
Dec 2115.08
Dec 2115.22
Nov 2115.42
Nov 2116.46
Nov 2116.54
Nov 2115.91
Oct 2115.38
Oct 2115.66
Oct 2114.67
Oct 2113.71
Oct 2112.89
Sep 2113.71
Sep 2114.49
Sep 2115.5
Sep 2114.99
Aug 2113.93
Aug 2113.16
Aug 2114.4
Aug 2114.4
Jul 2115.34
Jul 2115.08
Jul 2114.4
Jul 2024.94
Jul 2023.63
Jul 2023.66
Jun 2023.49
Jun 2026.92
Jun 2030.17
Jun 2029.42
May 2024.94
May 2012.55
May 2012.31
May 2015.17
May 2014.03
Apr 2014.11
Apr 2013.2
Apr 2012.37
Apr 2012.49
Mar 2015.88
Mar 2011.63
Mar 2020.97
Mar 2023.63
Feb 2023.63
Feb 2026.4
Feb 2026.15
Feb 2025.63
Jan 2025.66
Jan 2026.61
Jan 2027.17
Jan 2021.4
Jan 2021.46
Dec 1921.4
Dec 1920.7
Dec 1920.83
Dec 1920.82
Nov 1920.59
Nov 1920.23
Nov 1920.19
Nov 1919.97
Nov 1921.17
Oct 1921.49
Oct 1921.55
Oct 1922.12
Oct 1923.81
Sep 1923.24
Sep 1923.94
Sep 1923.46
Sep 1923.06
Aug 1923.41
Aug 1923.42
Aug 1922.91
Aug 1922.56
Aug 1922.42
Jul 1921.48
Jul 1921.15
Jul 1921.97
Jul 1922.53
Free Cash Flow Yield
-150%-100%-50%0%med -49.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RMCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-37.62%
Sep 26-37.56%
Sep 26-34.21%
Aug 26-30.09%
Aug 26-27.63%
Aug 26-27.63%
Aug 26-40.6%
Jul 26-40.11%
Jul 26-37.31%
Jul 26-35.03%
Jul 26-25.7%
Jul 26-26.64%
Jun 26-26.89%
Jun 26-19.23%
Jun 26-18.15%
Jun 26-17.28%
May 26-14.74%
May 26-13.69%
May 26-12.4%
May 26-10.4%
May 26-10.74%
Apr 26-11.48%
Apr 26-11.74%
Apr 26-12.58%
Apr 26-12.23%
Mar 26-11.64%
Mar 26-12.17%
Mar 26-11.19%
Mar 26-10.78%
Feb 26-10.36%
Feb 26-10.36%
Feb 26-9.57%
Feb 26-10.87%
Jan 26-11.43%
Jan 26-11.84%
Jan 26-13.08%
Jan 26-22.57%
Jan 26-23.39%
Dec 25-23.27%
Dec 25-28.75%
Dec 25-28.75%
Dec 25-27.36%
Nov 25-26.71%
Nov 25-28.57%
Nov 25-27.87%
Nov 25-27.87%
Oct 25-26.25%
Oct 25-24.53%
Oct 25-27.36%
Oct 25-60.6%
Oct 25-57.75%
Sep 25-60.23%
Sep 25-50.61%
Sep 25-63.34%
Sep 25-63.75%
Aug 25-67.71%
Aug 25-66.33%
Aug 25-65.45%
Aug 25-66.33%
Aug 25-59.14%
Jul 25-53.36%
Jul 25-54.85%
Jul 25-75.77%
Jul 25-85.91%
Jun 25-94.98%
Jun 25-98.45%
Jun 25-112.23%
Jun 25-113.18%
May 25-109.47%
May 25-108.58%
May 25-114.14%
May 25-105.99%
May 25-102.73%
Apr 25-101.17%
Apr 25-103.53%
Apr 25-117.15%
Apr 25-112.23%
Mar 25-108.58%
Mar 25-107.7%
Mar 25-89.03%
Mar 25-85.61%
Feb 25-83.99%
Feb 25-79.49%
Feb 25-70.66%
Feb 25-72.98%
Jan 25-74.61%
Jan 25-66.44%
Jan 25-67.79%
Jan 25-55.16%
Jan 25-56.15%
Dec 24-65.04%
Dec 24-65.32%
Dec 24-57.18%
Dec 24-52.74%
Nov 24-57.82%
Nov 24-58.91%
Nov 24-61.22%
Nov 24-59.81%
Nov 24-60.04%
Oct 24-49.09%
Price to Sales
0.20.40.60.8med 0.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RMCF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.31
Sep 260.31
Sep 260.34
Aug 260.39
Aug 260.42
Aug 260.42
Aug 260.29
Jul 260.29
Jul 260.31
Jul 260.33
Jul 260.34
Jul 260.32
Jun 260.32
Jun 260.45
Jun 260.48
Jun 260.5
May 260.59
May 260.51
May 260.56
May 260.67
May 260.65
Apr 260.61
Apr 260.59
Apr 260.55
Apr 260.57
Mar 260.6
Mar 260.57
Mar 260.62
Mar 260.64
Feb 260.67
Feb 260.67
Feb 260.73
Feb 260.64
Jan 260.61
Jan 260.59
Jan 260.53
Jan 260.52
Jan 260.5
Dec 250.5
Dec 250.41
Dec 250.41
Dec 250.43
Nov 250.44
Nov 250.41
Nov 250.42
Nov 250.42
Oct 250.45
Oct 250.48
Oct 250.43
Oct 250.42
Oct 250.45
Sep 250.43
Sep 250.51
Sep 250.41
Sep 250.4
Aug 250.38
Aug 250.39
Aug 250.39
Aug 250.39
Aug 250.44
Jul 250.48
Jul 250.47
Jul 250.46
Jul 250.41
Jun 250.37
Jun 250.36
Jun 250.33
Jun 250.32
May 250.33
May 250.34
May 250.32
May 250.34
May 250.36
Apr 250.36
Apr 250.35
Apr 250.31
Apr 250.33
Mar 250.34
Mar 250.34
Mar 250.41
Mar 250.43
Feb 250.43
Feb 250.46
Feb 250.52
Feb 250.5
Jan 250.49
Jan 250.55
Jan 250.54
Jan 250.68
Jan 250.67
Dec 240.58
Dec 240.58
Dec 240.66
Dec 240.71
Nov 240.65
Nov 240.64
Nov 240.61
Nov 240.63
Nov 240.63
Oct 240.77
EV/EBITDA
020406080med 10.16Oct 19Feb 20May 20Aug 21Dec 21Mar 22Jul 22
RMCF EV/EBITDA by quarter
PeriodEV/EBITDA
Jul 2249.46
Jul 2249.29
Jun 2250.39
Jun 2262
Jun 2249.29
Jun 2249.55
May 2247.43
May 2213.86
May 2214.26
May 2213.79
Apr 2214.79
Apr 2214.7
Apr 2215.48
Apr 2215.96
Apr 2216.75
Mar 2217.18
Mar 2217.52
Mar 2217.13
Mar 2217.87
Feb 2218.45
Feb 2218.37
Feb 2218.58
Feb 2219.27
Jan 2217.82
Jan 2217.75
Jan 2219.02
Jan 228.49
Dec 218.39
Dec 218.9
Dec 218.81
Dec 219.21
Dec 219.31
Nov 219.44
Nov 2110.13
Nov 2110.19
Nov 219.77
Oct 219.41
Oct 219.6
Oct 218.94
Oct 218.36
Oct 217.82
Sep 218.36
Sep 218.87
Sep 219.55
Sep 219.21
Aug 218.51
Aug 218
Aug 218.82
Aug 218.82
Jul 219.44
Jul 219.27
Jul 218.82
Jul 208.12
Jul 207.66
Jul 207.67
Jun 207.6
Jun 208.82
Jun 209.98
Jun 209.71
May 208.12
May 205.28
May 205.16
May 206.5
May 205.97
Apr 206.01
Apr 205.58
Apr 205.19
Apr 205.25
Mar 206.84
Mar 204.85
Mar 209.21
Mar 2010.46
Feb 2010.46
Feb 2011.75
Feb 2011.64
Feb 2011.39
Jan 2011.41
Jan 2011.85
Jan 2012.11
Jan 2010.46
Jan 2010.49
Dec 1910.46
Dec 1910.1
Dec 1910.17
Dec 1910.16
Nov 1910.04
Nov 199.86
Nov 199.84
Nov 199.73
Nov 1910.34
Oct 1910.5
Oct 1910.53
Oct 1910.82
Oct 1911.3
Sep 1911.02
Sep 1911.36
Sep 1911.13
Sep 1910.93
Aug 1911.1
Aug 1911.11
Price/Operating Cashflow
0200400600800med 16.06May 20Sep 20Aug 21Nov 21Mar 22Jun 22Oct 22
RMCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Oct 2214.87
Sep 2215.02
Sep 2215.25
Sep 2216.27
Sep 2215.99
Sep 2216.34
Aug 2216.94
Aug 2217.14
Aug 2217.04
Aug 2216.99
Jul 2216.89
Jul 2217.29
Jul 2217.28
Jul 2214.64
Jul 2214.59
Jun 2214.87
Jun 2217.84
Jun 2214.59
Jun 2214.66
May 2214.12
May 2213.05
May 2213.38
May 2212.99
Apr 2213.82
Apr 2213.75
Apr 2214.41
Apr 2214.8
Apr 2215.47
Mar 2215.83
Mar 2216.12
Mar 2215.79
Mar 2216.41
Feb 2216.9
Feb 2216.83
Feb 2217.01
Feb 2217.59
Jan 2216.37
Jan 2216.31
Jan 2217.38
Jan 2210.68
Dec 2110.56
Dec 2111.14
Dec 2111.03
Dec 2111.49
Dec 2111.6
Nov 2111.75
Nov 2112.54
Nov 2112.61
Nov 2112.12
Oct 2111.72
Oct 2111.93
Oct 2111.18
Oct 2122.37
Oct 2121.03
Sep 2122.38
Sep 2123.64
Sep 2125.29
Sep 2124.46
Aug 2122.73
Aug 2121.48
Aug 2123.5
Aug 2123.5
Jul 2125.03
Jul 2124.61
Jul 2123.5
Jul 21740.5
Jul 21694.5
Jun 21707.13
Jun 21539.36
Jun 21546.58
Jun 21602.5
Oct 2018.04
Oct 2016.24
Sep 2017.05
Sep 2019.47
Sep 2018.97
Sep 2019.72
Aug 2020.71
Aug 2020.77
Aug 2020.27
Aug 2019.84
Jul 2020.58
Jul 2022.79
Jul 205.87
Jul 205.56
Jul 205.57
Jun 205.52
Jun 206.33
Jun 207.1
Jun 206.92
May 205.87
May 203.84
May 203.77
May 204.65
May 204.3
Apr 204.32
Apr 204.04
Apr 203.79
Apr 203.82
Mar 204.86
Price to Book
01234med 1.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RMCF Price to Book by quarter
PeriodPrice to Book
Sep 262.03
Sep 262.03
Sep 262.23
Aug 262.54
Aug 262.76
Aug 262.76
Aug 261.88
Jul 261.9
Jul 262.05
Jul 262.18
Jul 261.77
Jul 261.71
Jun 261.69
Jun 262.37
Jun 262.51
Jun 262.63
May 263.09
May 262.51
May 262.77
May 263.3
May 263.19
Apr 262.99
Apr 262.92
Apr 262.73
Apr 262.8
Mar 262.95
Mar 262.82
Mar 263.06
Mar 263.18
Feb 263.31
Feb 263.31
Feb 263.58
Feb 263.16
Jan 263
Jan 262.9
Jan 262.62
Jan 262.54
Jan 262.45
Dec 252.47
Dec 252
Dec 252
Dec 252.1
Nov 252.15
Nov 252.01
Nov 252.06
Nov 252.06
Oct 252.19
Oct 252.34
Oct 252.1
Oct 251.86
Oct 251.96
Sep 251.87
Sep 252.23
Sep 251.78
Sep 251.77
Aug 251.67
Aug 251.7
Aug 251.73
Aug 251.7
Aug 251.91
Jul 252.12
Jul 252.06
Jul 251.96
Jul 251.73
Jun 251.56
Jun 251.51
Jun 250.92
Jun 250.92
May 250.95
May 250.96
May 250.91
May 250.98
May 251.01
Apr 251.03
Apr 251
Apr 250.89
Apr 250.92
Mar 250.96
Mar 250.96
Mar 251.17
Mar 251.21
Feb 251.24
Feb 251.31
Feb 251.47
Feb 251.42
Jan 251.39
Jan 251.56
Jan 251.53
Jan 251.8
Jan 251.77
Dec 241.52
Dec 241.52
Dec 241.73
Dec 241.88
Nov 241.72
Nov 241.68
Nov 241.62
Nov 241.66
Nov 241.65
Oct 242.02
Rocky Mountain Chocolate Factory, Inc.
RMCF
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News: RMCF

Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer

globenewswire.com · 24 Aug 2026

Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer

Expanded leadership role strengthens focus on production, merchandising, operational excellence, franchise support and sustainable growth Expanded leadership role strengthens focus on production, merchandising, operational excellence, franchise support and sustainable growth

Rocky Mountain Chocolate Factory, Inc. (RMCF) Shareholder/Analyst Call Prepared Remarks Transcript

seekingalpha.com · 3 Aug 2026

Rocky Mountain Chocolate Factory, Inc. (RMCF) Shareholder/Analyst Call Prepared Remarks Transcript

Rocky Mountain Chocolate Factory, Inc. (RMCF) Shareholder/Analyst Call Prepared Remarks Transcript

Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location

globenewswire.com · 20 Jul 2026

Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location

DURANGO, Colo., July 20, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, today announced that it has completed the acquisition of its previously franchised Rocky Mountain Chocolate Factory store located at The Shoppes at Chino Hills in Chino Hills, California.

Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results

globenewswire.com · 14 Jul 2026

Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results

DURANGO, Colo., July 14, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, is reporting financial and operating results for its first quarter fiscal 2027, which ended May 31, 2026.

Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer

globenewswire.com · 30 Jun 2026

Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer

DURANGO, Colo., June 30, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, today announced the appointment of former Board member, Al Harper, as Interim Chief Executive Officer and Principal Executive Officer for a 180-day term, effective immediately.

Rocky Mountain Chocolate Factory Celebrates First-Ever Coast-to-Coast Grand Opening Celebrations with Ribbon Cuttings on Consecutive Days

globenewswire.com · 25 Jun 2026

Rocky Mountain Chocolate Factory Celebrates First-Ever Coast-to-Coast Grand Opening Celebrations with Ribbon Cuttings on Consecutive Days

DURANGO, Colo., June 25, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF), America's Chocolatier® since 1981, is proud to announce a historic coast-to-coast grand opening celebration as the company welcomes two new franchise locations on opposite coasts of the United States.

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