RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Rocky Mountain Chocolate Factory, Inc.
Financials through Q1 FY2027, quarter ended May 31, 2026Last filing: 10-Q on Oct 19, 2026
$0.93+0.02 (+2.34%)
Close on Oct 19, 2026
- Market cap
- $8.76M
- P/E (TTM)
- –
- Dividend yield
- –
Rocky Mountain Chocolate Factory statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Sugar & Confectionery Products companies for comparison
Valuation
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Market Cap | $8.81M | $731.48M |
| Enterprise Value | $8.20M | $817.09M |
| PS Ratio | 0.32 | 1.06 |
| PB Ratio | 2.13 | 2.14 |
| P/TBV Ratio | 3.08 | 4.36 |
Enterprise value
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 1.35 |
Income (trailing twelve months)
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Revenue | $27.24M | $845.09M |
| Gross Profit | $6.28M | $219.45M |
| Operating Income | -$4.45M | $223.44K |
| Pretax Income | -$5.22M | $8.33M |
| Net Income | -$5.40M | $987.94K |
| EBITDA | -$3.49M | $8.08M |
| EPS (Diluted) | -$0.61 | $0.04 |
Margins
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Gross Margin | 23.1% | 28.8% |
| Operating Margin | -16.3% | 2.97% |
| Pretax Margin | -19.2% | 3.04% |
| Profit Margin | -19.8% | 1.49% |
| EBITDA Margin | -12.8% | 5.35% |
| FCF Margin | -11.6% | 5.86% |
Returns
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Return on Equity (ROE) | -99.4% | 3.93% |
| Return on Assets (ROA) | -27.5% | 1.11% |
| Return on Invested Capital (ROIC) | -75.0% | 3.74% |
| Return on Capital Employed (ROCE) | -35.4% | 4.80% |
Growth
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.81% | 3.56% |
| Revenue Growth (3Y CAGR) | -3.32% | 1.93% |
| Revenue Growth (5Y CAGR) | 4.79% | 6.43% |
Balance sheet
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $609.00K | $42.94M |
| Net Cash (Debt) | $609.00K | -$745.27K |
| Net Cash Per Share | $0.06 | -$0.05 |
| Equity (Book Value) | $4.14M | $155.04M |
| Book Value Per Share | $0.44 | $5.52 |
| Tangible Book Value | $2.86M | $22.45M |
| Working Capital | $864.00K | $22.95M |
Financial position
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.41 |
| Quick Ratio | 0.50 | 0.53 |
| Interest Coverage | -5.17 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.51M | $18.98M |
| Capital Expenditures | -$660.00K | -$69.69M |
| Free Cash Flow | -$3.17M | $105.71M |
| FCF Per Share | -$0.34 | $1.41 |
Efficiency
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.91 |
| Inventory Turnover | 5.33 | 5.36 |
| Revenue Per Employee | $170.23K | $663.28K |
| Profits Per Employee | -$33.78K | $8.31K |
| Employee Count | 160 | 634 |
Dividends and yields
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Earnings Yield | -61.4% | 1.03% |
| FCF Yield | -35.9% | 4.59% |
Shares
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Shares Outstanding | 9,439,590 | 76,208,500 |
| Shares Change (YoY) | 14.3% | 0.47% |
| Shares Change (QoQ) | 21.0% | 0.02% |
| Float | 3,741,110 | 55,899,400 |
| Shares Held by Insiders | 60.4% | 10.2% |
| Shares Held by Institutions | 8.26% | 61.5% |
Taxes
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Income Tax | $187.00K | $8.20M |
Scores
| Measure | Rocky Mountain Chocolate Factory | Industry median |
|---|---|---|
| Altman Z-Score | 0.25 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -3.46 | -2.62 |
Calculated by StockData from Rocky Mountain Chocolate Factory's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.