Rocky Mountain Chocolate Factory, Inc. (RMCF)

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. The company offers chocolate candies; and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offer chocolate and other confectionery products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Symbol: RMCF
Exchange: Nasdaq
Sector: Consumer Defensive
Industry: Confectioners
Market cap: $8.27M
52 week range: 0.66 - 2.99

Valuation

Share price: $0.88 (close of 2026-10-02)
P/E (TTM): -1.38x
Price to book: 2.00x
Price to free cash flow: -2.61x
Enterprise value: $15.93M
Book value per share: $0.44

Price performance

Period	Change
1 day	+2.33%
5 days	+3.53%
1 month	-13.73%
3 months	-19.27%
6 months	-59.26%
Year to date	-53.68%
1 year	-45.34%
3 years	-81.93%
5 years	-87.52%
10 years	-91.60%
All time	-69.66%

Profitability and growth

Return on equity: -87.21%
Return on invested capital: -30.10%
Return on assets: -22.56%
Return on capital employed: -26.72%
Gross margin: 24.93%
Net margin: -16.58%
EBITDA margin: -7.94%
Revenue growth: -7.04%
Net income growth: 25.51%
Free cash flow growth: 77.03%

Cash flow and balance sheet

Free cash flow yield (TTM): -38.28%
Current ratio: 1.13x
Net debt to EBITDA: -2.61x

Latest reported year

Period end: 2026-02-28
Fiscal year: 2026
Revenue: $27.50M
Cost of revenue: $20.64M
Gross profit: $6.85M
EBITDA: -$2.18M
Net income: -$4.56M
Earnings per share: $-0.56
Interest expense: $840.00K
Shares outstanding: 8.08M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2026-02-28	$27.50M	$6.85M	-$4.56M	$-0.56
2025-02-28	$29.58M	$5.66M	-$6.12M	$-0.86
2024-02-29	$27.95M	$7.29M	-$4.17M	$-0.66
2023-02-28	$30.43M	$4.00M	-$5.68M	$-0.91
2022-02-28	$29.49M	$4.92M	-$341.70K	$-0.06
2021-02-28	$21.76M	$3.06M	-$899.78K	$-0.15
2020-02-29	$31.85M	$6.50M	$1.03M	$0.17
2019-02-28	$34.55M	$6.96M	$2.24M	$0.38
2018-02-28	$38.07M	$8.99M	$2.96M	$0.50
2017-02-28	$38.30M	$9.14M	$3.45M	$0.59

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2026-02-28	24.93%	-16.58%	-87.21%	-30.10%
2025-02-28	19.15%	-20.70%	-87.77%	-44.11%
2024-02-29	26.10%	-14.93%	-39.23%	-42.63%
2023-02-28	13.15%	-18.67%	-39.53%	-40.62%
2022-02-28	16.70%	-1.16%	-1.76%	-4.97%
2021-02-28	14.06%	-4.13%	-4.74%	-12.97%
2020-02-29	20.42%	3.25%	5.34%	5.94%
2019-02-28	20.16%	6.48%	10.98%	14.15%
2018-02-28	23.61%	7.78%	15.16%	19.11%
2017-02-28	23.87%	9.01%	18.32%	21.20%

Cash and debt by year

Period end	Cash	Debt
2026-02-28	$1.22M	-
2025-02-28	$720.00K	-
2024-02-29	$2.08M	-
2023-02-28	$4.72M	-
2022-02-28	$7.59M	-
2021-02-28	$5.63M	-
2020-02-29	$4.82M	-
2019-02-28	$5.38M	-
2018-03-01	$6.07M	$1.18M
2018-02-28	$6.07M	$1.18M

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2026-02-28	-$2.38M	$300.00K
2025-02-28	-$10.36M	$300.00K
2024-02-29	-$5.45M	$400.00K
2023-02-28	-$3.10M	$651.02K
2022-02-28	$1.92M	$1.07M
2021-02-28	-$82.17K	$511.83K
2020-02-29	$3.47M	$809.13K
2019-02-28	$3.40M	$519.77K
2018-02-28	$4.21M	$591.84K
2017-02-28	$4.08M	$584.89K

Dividend history

Most recent payment: 2020-02-27

Payment date	Dividend per share
2020-02-27	$0.12
2019-11-21	$0.12
2019-09-03	$0.12
2019-06-03	$0.12
2019-03-04	$0.12
2018-11-21	$0.12
2018-08-31	$0.12
2018-06-04	$0.12

Investor relations

Next earnings report

Next confirmed report: 2026-10-12

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-07-14	May/2026	-
2026-06-01	Feb/2026	-
2026-01-13	Nov/2025	-
2025-10-13	Aug/2025	-
2025-07-15	May/2025	-
2025-06-17	Feb/2025	-
2025-01-14	Nov/2024	-
2024-10-15	Aug/2024	-

Filings and sources

Company website: rmcf.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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