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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

NASDAQ

Revenue (USD)

RMCF Revenue (USD) by year
Period	Revenue (USD)
2026	27.5M
2025	29.58M
2024	27.95M
2023	27.89M
2022	32.34M
2021	23.48M
2020	31.85M
2019	34.55M
2018	38.07M
2017	38.3M

Net Income (USD)

RMCF Net Income (USD) by year
Period	Net Income (USD)
2026	-4.56M
2025	-6.12M
2024	-4.17M
2023	-5.68M
2022	-341.7K
2021	-899.78K
2020	1.03M
2019	2.24M
2018	2.96M
2017	3.45M

Operating Income (USD)

RMCF Operating Income (USD) by year
Period	Operating Income (USD)
2026	-3.59M
2025	-5.94M
2024	-4.9M
2023	-5.24M
2022	-484.44K
2021	-3.47M
2020	1.39M
2019	3.01M
2018	5.22M
2017	5.52M

EBITDA (USD)

RMCF EBITDA (USD) by year
Period	EBITDA (USD)
2026	-2.13M
2025	-4.72M
2024	-3.94M
2023	-4.75M
2022	729.04K
2021	-361K
2020	2.91M
2019	4.74M
2018	6.56M
2017	6.85M

Cash Flows (USD)

RMCF Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	-2.38M
2025	-10.36M
2024	-5.45M
2023	-3.07M
2022	1.91M
2021	-186.19K
2020	3.34M
2019	3.4M
2018	4.2M
2017	3.77M

EPS (USD)

RMCF EPS (USD) by year
Period	EPS (USD)
2026	-0.57
2025	-0.86
2024	-0.66
2023	-0.94
2022	-0.06
2021	-0.17
2020	0.16
2019	0.38
2018	0.51
2017	0.57

Expenses (USD)

RMCF Expenses (USD) by year
Period	Expenses (USD)
2026	6.95M
2025	12.06M
2024	11.82M
2023	13.13M
2022	10.11M
2021	7.22M
2020	8.72M
2019	6.26M
2018	6.95M
2017	8.21M

Cash & Debt (USD)

RMCF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	1.22M
2025	720K
2024	2.08M
2023	4.72M
2022	7.59M
2021	5.63M
2020	4.82M
2019	5.38M
2018	6.07M
2017	5.78M

Debt ratios

RMCF Debt ratios by year
Period	Debt ratios
2026	-0.43
2025	-0.51
2024	-0.1
2023	1.59
2022	-0.72
2021	-0.27
2020	-0.1
2019	-0.18

Margins

RMCF Margins by year
Period	Margins
2026	18.51%
2025	10.98%
2024	16.86%
2023	22.81%
2022	33.98%
2021	24.05%
2020	36.9%
2019	34.64%
2018	38.87%
2017	40.46%

Return on Capital

RMCF Return on Capital by year
Period	Return on Capital
2026	-87.21%
2025	-87.77%
2024	-39.22%
2023	-39.53%
2022	-1.76%
2021	-4.74%
2020	5.34%
2019	10.98%
2018	15.16%
2017	18.32%

Shares Outstanding

RMCF Shares Outstanding by year
Period	Shares Outstanding
2026	8.19M
2025	7.68M
2024	6.31M
2023	6.25M
2022	6.18M
2021	6.07M
2020	6.01M
2019	5.95M
2018	5.9M
2017	5.85M

Dividends (USD)

RMCF Dividends (USD) by year
Period	Dividends (USD)
2021	0.01
2020	0.12
2019	0.48
2018	0.48
2017	0.48
2016	0.48
2015	0.48
2014	0.44
2013	0.44
2012	0.43

Employee Count

RMCF Employee Count by year
Period	Employee Count
2026	130
2025	140
2024	135
2023	136
2022	155
2021	149
2020	226
2019	231
2018	285
2017	280

Book Value Per Share (USD)

RMCF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	0.64
2025	0.91
2024	1.69
2023	2.3
2022	3.14
2021	3.12
2020	3.22
2019	3.43
2018	3.31
2017	3.22

Total Assets (USD)

RMCF Total Assets (USD) by year
Period	Total Assets (USD)
2026	20.21M
2025	21.18M
2024	20.58M
2023	21.99M
2022	26.88M
2021	24.95M
2020	27.82M
2019	26.22M
2018	28.94M
2017	29.42M

PE Ratio

RMCF PE Ratio by year
Period	PE Ratio
May 22	26.13
May 22	26.8
May 22	26
Apr 22	27.67
Apr 22	27.53
Apr 22	28.85
Apr 22	29.64
Apr 22	30.98
Mar 22	31.69
Mar 22	32.28
Mar 22	31.61
Mar 22	32.87
Feb 22	33.83
Feb 22	33.7
Feb 22	34.06
Feb 22	35.21
Jan 22	32.78
Jan 22	32.66
Jan 22	34.79
Jan 22	14.01
Dec 21	13.86
Dec 21	14.62
Dec 21	14.48
Dec 21	15.08
Dec 21	15.22
Nov 21	15.42
Nov 21	16.46
Nov 21	16.54
Nov 21	15.91
Oct 21	15.38
Oct 21	15.66
Oct 21	14.67
Oct 21	13.71
Oct 21	12.89
Sep 21	13.71
Sep 21	14.49
Sep 21	15.5
Sep 21	14.99
Aug 21	13.93
Aug 21	13.16
Aug 21	14.4
Aug 21	14.4
Jul 21	15.34
Jul 21	15.08
Jul 21	14.4
Jul 20	24.94
Jul 20	23.63
Jul 20	23.66
Jun 20	23.49
Jun 20	26.92
Jun 20	30.17
Jun 20	29.42
May 20	24.94
May 20	12.55
May 20	12.31
May 20	15.17
May 20	14.03
Apr 20	14.11
Apr 20	13.2
Apr 20	12.37
Apr 20	12.49
Mar 20	15.88
Mar 20	11.63
Mar 20	20.97
Mar 20	23.63
Feb 20	23.63
Feb 20	26.4
Feb 20	26.15
Feb 20	25.63
Jan 20	25.66
Jan 20	26.61
Jan 20	27.17
Jan 20	21.4
Jan 20	21.46
Dec 19	21.4
Dec 19	20.7
Dec 19	20.83
Dec 19	20.82
Nov 19	20.59
Nov 19	20.23
Nov 19	20.19
Nov 19	19.97
Nov 19	21.17
Oct 19	21.49
Oct 19	21.55
Oct 19	22.12
Oct 19	23.81
Sep 19	23.24
Sep 19	23.94
Sep 19	23.46
Sep 19	23.06
Aug 19	23.41
Aug 19	23.42
Aug 19	22.91
Aug 19	22.56
Aug 19	22.42
Jul 19	21.48
Jul 19	21.15
Jul 19	21.97
Jul 19	22.53

Free Cash Flow Yield

RMCF Free Cash Flow Yield by year
Period	Free 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

RMCF Price to Sales by year
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Sep 26	0.34
Aug 26	0.39
Aug 26	0.42
Aug 26	0.42
Aug 26	0.29
Jul 26	0.29
Jul 26	0.31
Jul 26	0.33
Jul 26	0.34
Jul 26	0.32
Jun 26	0.32
Jun 26	0.45
Jun 26	0.48
Jun 26	0.5
May 26	0.59
May 26	0.51
May 26	0.56
May 26	0.67
May 26	0.65
Apr 26	0.61
Apr 26	0.59
Apr 26	0.55
Apr 26	0.57
Mar 26	0.6
Mar 26	0.57
Mar 26	0.62
Mar 26	0.64
Feb 26	0.67
Feb 26	0.67
Feb 26	0.73
Feb 26	0.64
Jan 26	0.61
Jan 26	0.59
Jan 26	0.53
Jan 26	0.52
Jan 26	0.5
Dec 25	0.5
Dec 25	0.41
Dec 25	0.41
Dec 25	0.43
Nov 25	0.44
Nov 25	0.41
Nov 25	0.42
Nov 25	0.42
Oct 25	0.45
Oct 25	0.48
Oct 25	0.43
Oct 25	0.42
Oct 25	0.45
Sep 25	0.43
Sep 25	0.51
Sep 25	0.41
Sep 25	0.4
Aug 25	0.38
Aug 25	0.39
Aug 25	0.39
Aug 25	0.39
Aug 25	0.44
Jul 25	0.48
Jul 25	0.47
Jul 25	0.46
Jul 25	0.41
Jun 25	0.37
Jun 25	0.36
Jun 25	0.33
Jun 25	0.32
May 25	0.33
May 25	0.34
May 25	0.32
May 25	0.34
May 25	0.36
Apr 25	0.36
Apr 25	0.35
Apr 25	0.31
Apr 25	0.33
Mar 25	0.34
Mar 25	0.34
Mar 25	0.41
Mar 25	0.43
Feb 25	0.43
Feb 25	0.46
Feb 25	0.52
Feb 25	0.5
Jan 25	0.49
Jan 25	0.55
Jan 25	0.54
Jan 25	0.68
Jan 25	0.67
Dec 24	0.58
Dec 24	0.58
Dec 24	0.66
Dec 24	0.71
Nov 24	0.65
Nov 24	0.64
Nov 24	0.61
Nov 24	0.63
Nov 24	0.63
Oct 24	0.77

EV/EBITDA

RMCF EV/EBITDA by year
Period	EV/EBITDA
Jul 22	49.46
Jul 22	49.29
Jun 22	50.39
Jun 22	62
Jun 22	49.29
Jun 22	49.55
May 22	47.43
May 22	13.86
May 22	14.26
May 22	13.79
Apr 22	14.79
Apr 22	14.7
Apr 22	15.48
Apr 22	15.96
Apr 22	16.75
Mar 22	17.18
Mar 22	17.52
Mar 22	17.13
Mar 22	17.87
Feb 22	18.45
Feb 22	18.37
Feb 22	18.58
Feb 22	19.27
Jan 22	17.82
Jan 22	17.75
Jan 22	19.02
Jan 22	8.49
Dec 21	8.39
Dec 21	8.9
Dec 21	8.81
Dec 21	9.21
Dec 21	9.31
Nov 21	9.44
Nov 21	10.13
Nov 21	10.19
Nov 21	9.77
Oct 21	9.41
Oct 21	9.6
Oct 21	8.94
Oct 21	8.36
Oct 21	7.82
Sep 21	8.36
Sep 21	8.87
Sep 21	9.55
Sep 21	9.21
Aug 21	8.51
Aug 21	8
Aug 21	8.82
Aug 21	8.82
Jul 21	9.44
Jul 21	9.27
Jul 21	8.82
Jul 20	8.12
Jul 20	7.66
Jul 20	7.67
Jun 20	7.6
Jun 20	8.82
Jun 20	9.98
Jun 20	9.71
May 20	8.12
May 20	5.28
May 20	5.16
May 20	6.5
May 20	5.97
Apr 20	6.01
Apr 20	5.58
Apr 20	5.19
Apr 20	5.25
Mar 20	6.84
Mar 20	4.85
Mar 20	9.21
Mar 20	10.46
Feb 20	10.46
Feb 20	11.75
Feb 20	11.64
Feb 20	11.39
Jan 20	11.41
Jan 20	11.85
Jan 20	12.11
Jan 20	10.46
Jan 20	10.49
Dec 19	10.46
Dec 19	10.1
Dec 19	10.17
Dec 19	10.16
Nov 19	10.04
Nov 19	9.86
Nov 19	9.84
Nov 19	9.73
Nov 19	10.34
Oct 19	10.5
Oct 19	10.53
Oct 19	10.82
Oct 19	11.3
Sep 19	11.02
Sep 19	11.36
Sep 19	11.13
Sep 19	10.93
Aug 19	11.1
Aug 19	11.11

Price/Operating Cashflow

RMCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Oct 22	14.87
Sep 22	15.02
Sep 22	15.25
Sep 22	16.27
Sep 22	15.99
Sep 22	16.34
Aug 22	16.94
Aug 22	17.14
Aug 22	17.04
Aug 22	16.99
Jul 22	16.89
Jul 22	17.29
Jul 22	17.28
Jul 22	14.64
Jul 22	14.59
Jun 22	14.87
Jun 22	17.84
Jun 22	14.59
Jun 22	14.66
May 22	14.12
May 22	13.05
May 22	13.38
May 22	12.99
Apr 22	13.82
Apr 22	13.75
Apr 22	14.41
Apr 22	14.8
Apr 22	15.47
Mar 22	15.83
Mar 22	16.12
Mar 22	15.79
Mar 22	16.41
Feb 22	16.9
Feb 22	16.83
Feb 22	17.01
Feb 22	17.59
Jan 22	16.37
Jan 22	16.31
Jan 22	17.38
Jan 22	10.68
Dec 21	10.56
Dec 21	11.14
Dec 21	11.03
Dec 21	11.49
Dec 21	11.6
Nov 21	11.75
Nov 21	12.54
Nov 21	12.61
Nov 21	12.12
Oct 21	11.72
Oct 21	11.93
Oct 21	11.18
Oct 21	22.37
Oct 21	21.03
Sep 21	22.38
Sep 21	23.64
Sep 21	25.29
Sep 21	24.46
Aug 21	22.73
Aug 21	21.48
Aug 21	23.5
Aug 21	23.5
Jul 21	25.03
Jul 21	24.61
Jul 21	23.5
Jul 21	740.5
Jul 21	694.5
Jun 21	707.13
Jun 21	539.36
Jun 21	546.58
Jun 21	602.5
Oct 20	18.04
Oct 20	16.24
Sep 20	17.05
Sep 20	19.47
Sep 20	18.97
Sep 20	19.72
Aug 20	20.71
Aug 20	20.77
Aug 20	20.27
Aug 20	19.84
Jul 20	20.58
Jul 20	22.79
Jul 20	5.87
Jul 20	5.56
Jul 20	5.57
Jun 20	5.52
Jun 20	6.33
Jun 20	7.1
Jun 20	6.92
May 20	5.87
May 20	3.84
May 20	3.77
May 20	4.65
May 20	4.3
Apr 20	4.32
Apr 20	4.04
Apr 20	3.79
Apr 20	3.82
Mar 20	4.86

Price to Book

RMCF Price to Book by year
Period	Price to Book
Sep 26	2.03
Sep 26	2.03
Sep 26	2.23
Aug 26	2.54
Aug 26	2.76
Aug 26	2.76
Aug 26	1.88
Jul 26	1.9
Jul 26	2.05
Jul 26	2.18
Jul 26	1.77
Jul 26	1.71
Jun 26	1.69
Jun 26	2.37
Jun 26	2.51
Jun 26	2.63
May 26	3.09
May 26	2.51
May 26	2.77
May 26	3.3
May 26	3.19
Apr 26	2.99
Apr 26	2.92
Apr 26	2.73
Apr 26	2.8
Mar 26	2.95
Mar 26	2.82
Mar 26	3.06
Mar 26	3.18
Feb 26	3.31
Feb 26	3.31
Feb 26	3.58
Feb 26	3.16
Jan 26	3
Jan 26	2.9
Jan 26	2.62
Jan 26	2.54
Jan 26	2.45
Dec 25	2.47
Dec 25	2
Dec 25	2
Dec 25	2.1
Nov 25	2.15
Nov 25	2.01
Nov 25	2.06
Nov 25	2.06
Oct 25	2.19
Oct 25	2.34
Oct 25	2.1
Oct 25	1.86
Oct 25	1.96
Sep 25	1.87
Sep 25	2.23
Sep 25	1.78
Sep 25	1.77
Aug 25	1.67
Aug 25	1.7
Aug 25	1.73
Aug 25	1.7
Aug 25	1.91
Jul 25	2.12
Jul 25	2.06
Jul 25	1.96
Jul 25	1.73
Jun 25	1.56
Jun 25	1.51
Jun 25	0.92
Jun 25	0.92
May 25	0.95
May 25	0.96
May 25	0.91
May 25	0.98
May 25	1.01
Apr 25	1.03
Apr 25	1
Apr 25	0.89
Apr 25	0.92
Mar 25	0.96
Mar 25	0.96
Mar 25	1.17
Mar 25	1.21
Feb 25	1.24
Feb 25	1.31
Feb 25	1.47
Feb 25	1.42
Jan 25	1.39
Jan 25	1.56
Jan 25	1.53
Jan 25	1.8
Jan 25	1.77
Dec 24	1.52
Dec 24	1.52
Dec 24	1.73
Dec 24	1.88
Nov 24	1.72
Nov 24	1.68
Nov 24	1.62
Nov 24	1.66
Nov 24	1.65
Oct 24	2.02

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News: RMCF

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

seekingalpha.com · 3 Aug 2026

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

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.

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.

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.

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.