rocky mt choc - RMCF

RMCF

Close Chg Chg %
2.28 0.15 6.58%

Closed Market

2.43

+0.15 (6.58%)

Volume: 70.01K

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: rocky mt choc - RMCF

RMCF Key Data

Open

$2.29

Day Range

2.29 - 2.49

52 Week Range

1.12 - 2.60

Market Cap

$22.12M

Shares Outstanding

9.33M

Public Float

4.94M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.52

Yield

0.00%

Dividend

$0.12

EX-DIVIDEND DATE

Feb 27, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

74.46K

 

RMCF Performance

1 Week
 
-1.30%
 
1 Month
 
14.00%
 
3 Months
 
40.74%
 
1 Year
 
24.59%
 
5 Years
 
-61.55%
 

RMCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About rocky mt choc - RMCF

Rocky Mountain Chocolate Factory, Inc. operates as an international franchiser of chocolate and confection stores. Its products include milk chocolate, dark chocolate, boxed chocolate, truffles, caramels, and gourmet caramel apples. The firm operates through the following segments: Franchising, Manufacturing, Retail Stores, and Unallocated. The company was founded in 1981 and is headquartered in Durango, CO.

RMCF At a Glance

Rocky Mountain Chocolate Factory, Inc.
265 Turner Drive
Durango, Colorado 81303
Phone 1-970-259-0554 Revenue 29.58M
Industry Food: Specialty/Candy Net Income -6,122,000.00
Sector Consumer Non-Durables 2025 Sales Growth 5.826%
Fiscal Year-end 02 / 2026 Employees 160
View SEC Filings

RMCF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.381
Price to Book Ratio 1.76
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -3.556
Enterprise Value to Sales 0.60
Total Debt to Enterprise Value 0.406

RMCF Efficiency

Revenue/Employee 184,868.75
Income Per Employee -38,262.50
Receivables Turnover 8.50
Total Asset Turnover 1.348

RMCF Liquidity

Current Ratio 1.343
Quick Ratio 0.669
Cash Ratio 0.105

RMCF Profitability

Gross Margin 7.972
Operating Margin -20.089
Pretax Margin -20.697
Net Margin -20.697
Return on Assets -27.908
Return on Equity -69.524
Return on Total Capital -43.143
Return on Invested Capital -47.961

RMCF Capital Structure

Total Debt to Total Equity 103.441
Total Debt to Total Capital 50.846
Total Debt to Total Assets 30.972
Long-Term Debt to Equity 96.444
Long-Term Debt to Total Capital 47.407
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rocky Mt Choc - RMCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
32.34M 30.43M 27.95M 29.58M
Sales Growth
+37.74% -5.91% -8.15% +5.83%
Cost of Goods Sold (COGS) incl D&A
23.67M 22.94M 24.05M 27.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.21M 765.26K 887.30K 950.00K
Depreciation
723.09K 736.36K 859.27K 923.00K
Amortization of Intangibles
483.96K 28.91K 28.03K 27.00K
COGS Growth
+18.76% -3.08% +4.84% +13.20%
Gross Income
8.68M 7.49M 3.90M 2.36M
Gross Income Growth
+144.15% -13.63% -47.92% -39.59%
Gross Profit Margin
+26.83% +24.63% +13.97% +7.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.16M 12.39M 8.81M 8.30M
Research & Development
- - - -
-
Other SG&A
9.16M 12.39M 8.81M 8.30M
SGA Growth
+41.07% +35.19% -28.91% -5.74%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (167.12K)
-
EBIT after Unusual Expense
(317.32K) (4.89M) (4.90M) (5.94M)
Non Operating Income/Expense
11.01K 26.92K 79.84K 274.00K
Non-Operating Interest Income
11.01K 26.92K 79.84K 27.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 10.43K 53.40K 454.00K
Interest Expense Growth
- -100.00% +411.91% +750.24%
Gross Interest Expense
- 10.43K 53.40K 454.00K
Interest Capitalized
- - - -
-
Pretax Income
(306.31K) (4.87M) (4.88M) (6.12M)
Pretax Income Growth
+82.90% -1,491.34% -0.02% -25.56%
Pretax Margin
-0.95% -16.02% -17.44% -20.70%
Income Tax
- - 35.38K 613.84K
-
Income Tax - Current - Domestic
- - 278.89K (108.32K)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (243.51K) 722.16K
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(341.70K) (5.49M) (4.88M) (6.12M)
Minority Interest Expense
- - - -
-
Net Income
(341.70K) (5.49M) (4.88M) (6.12M)
Net Income Growth
+62.02% -1,506.21% +11.16% -25.56%
Net Margin Growth
-1.06% -18.03% -17.44% -20.70%
Extraordinaries & Discontinued Operations
- - (192.42K) 69.04K
-
Discontinued Operations
- - (192.42K) 69.04K
-
Net Income After Extraordinaries
(341.70K) (5.68M) (4.81M) (6.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(341.70K) (5.68M) (4.81M) (6.12M)
EPS (Basic)
-0.0556 -0.9124 -0.7636 -0.8648
EPS (Basic) Growth
+62.51% -1,541.01% +16.31% -13.25%
Basic Shares Outstanding
6.14M 6.23M 6.29M 7.08M
EPS (Diluted)
-0.0556 -0.9124 -0.7636 -0.8648
EPS (Diluted) Growth
+62.51% -1,541.01% +16.31% -13.25%
Diluted Shares Outstanding
6.14M 6.23M 6.29M 7.08M
EBITDA
722.61K (4.13M) (4.01M) (4.99M)
EBITDA Growth
+145.04% -670.95% +2.69% -24.34%
EBITDA Margin
+2.23% -13.56% -14.36% -16.88%

Insider Actions for Rocky Mt Choc - RMCF

Date Name Shares Transaction Value
Mar 14, 2025 Brian Quinn Director 11,091 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Rocky Mt Choc in the News