rocky mt choc - RMCF

RMCF

Close Chg Chg %
0.90 -0.00 -0.38%

Open Market

0.90

0.00 (0.38%)

Volume: 16.65K

Last Updated:

Sep 10, 2026, 10:44 AM EDT

Company Overview: rocky mt choc - RMCF

RMCF Key Data

Open

$0.89

Day Range

0.88 - 0.90

52 Week Range

0.66 - 2.99

Market Cap

$8.68M

Shares Outstanding

9.44M

Public Float

5.82M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.65

Yield

0.00%

Dividend

$0.12

EX-DIVIDEND DATE

Feb 27, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

9.68M

 

RMCF Performance

1 Week
 
-6.51%
 
1 Month
 
10.96%
 
3 Months
 
-42.43%
 
1 Year
 
-40.57%
 
5 Years
 
-89.14%
 

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 27.50M
Industry Food: Specialty/Candy Net Income -4,560,000.00
Sector Consumer Non-Durables Employees 160
Fiscal Year-end 02 / 2027
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 0.75
Price to Book Ratio 4.562
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -12.512
Enterprise Value to Sales 0.993
Total Debt to Enterprise Value 0.29

RMCF Efficiency

Revenue/Employee 171,856.25
Income Per Employee -28,500.00
Receivables Turnover 10.329
Total Asset Turnover 1.264

RMCF Liquidity

Current Ratio 1.292
Quick Ratio 0.694
Cash Ratio 0.179

RMCF Profitability

Gross Margin 10.176
Operating Margin -13.045
Pretax Margin -15.904
Net Margin -16.584
Return on Assets -20.962
Return on Equity -74.73
Return on Total Capital -34.722
Return on Invested Capital -34.346

RMCF Capital Structure

Total Debt to Total Equity 151.157
Total Debt to Total Capital 60.184
Total Debt to Total Assets 39.105
Long-Term Debt to Equity 145.764
Long-Term Debt to Total Capital 58.037
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rocky Mt Choc - RMCF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
30.43M 27.95M 29.58M 27.50M
Sales Growth
-5.91% -8.15% +5.83% -7.04%
Cost of Goods Sold (COGS) incl D&A
22.94M 24.05M 27.22M 24.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
765.26K 887.30K 950.00K 1.41M
Depreciation
736.36K 859.27K 923.00K 1.37M
Amortization of Intangibles
28.91K 28.03K 27.00K 37.00K
COGS Growth
-3.08% +4.84% +13.20% -9.26%
Gross Income
7.49M 3.90M 2.36M 2.80M
Gross Income Growth
-13.63% -47.92% -39.59% +18.66%
Gross Profit Margin
+24.63% +13.97% +7.97% +10.18%
2023 2024 2025 2026 5-year trend
SG&A Expense
12.39M 8.81M 8.30M 6.38M
Research & Development
- - - -
-
Other SG&A
12.39M 8.81M 8.30M 6.38M
SGA Growth
+35.19% -28.91% -5.74% -23.07%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(4.89M) (4.90M) (5.94M) (3.59M)
Non Operating Income/Expense
26.92K 79.84K 274.00K 54.00K
Non-Operating Interest Income
26.92K 79.84K 27.00K 54.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.43K 53.40K 454.00K 840.00K
Interest Expense Growth
- +411.91% +750.24% +85.02%
Gross Interest Expense
10.43K 53.40K 454.00K 840.00K
Interest Capitalized
- - - -
-
Pretax Income
(4.87M) (4.88M) (6.12M) (4.37M)
Pretax Income Growth
-1,491.34% -0.02% -25.56% +28.57%
Pretax Margin
-16.02% -17.44% -20.70% -15.90%
Income Tax
- - 613.84K 187.00K
-
Income Tax - Current - Domestic
- - - (108.32K)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 722.16K 187.00K
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.49M) (4.88M) (6.12M) (4.56M)
Minority Interest Expense
- - - -
-
Net Income
(5.49M) (4.88M) (6.12M) (4.56M)
Net Income Growth
-1,506.21% +11.16% -25.56% +25.51%
Net Margin Growth
-18.03% -17.44% -20.70% -16.58%
Extraordinaries & Discontinued Operations
- - (192.42K) 69.04K
-
Discontinued Operations
- - (192.42K) 69.04K
-
Net Income After Extraordinaries
(5.68M) (4.81M) (6.12M) (4.56M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.68M) (4.81M) (6.12M) (4.56M)
EPS (Basic)
-0.9124 -0.7636 -0.8648 -0.5641
EPS (Basic) Growth
-1,541.01% +16.31% -13.25% +34.77%
Basic Shares Outstanding
6.23M 6.29M 7.08M 8.08M
EPS (Diluted)
-0.9124 -0.7636 -0.8648 -0.5641
EPS (Diluted) Growth
-1,541.01% +16.31% -13.25% +34.77%
Diluted Shares Outstanding
6.23M 6.29M 7.08M 8.08M
EBITDA
(4.13M) (4.01M) (4.99M) (2.18M)
EBITDA Growth
-670.95% +2.69% -24.34% +56.29%
EBITDA Margin
-13.56% -14.36% -16.88% -7.94%

Insider Actions for Rocky Mt Choc - RMCF

Date Name Shares Transaction Value
Sep 4, 2026 Melvin L. Keating Director 103,079 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 4, 2026 Brian Quinn Director 98,961 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 4, 2026 Alberto Pérez-Jácome Friscione Director 79,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 4, 2026 Steven L. Craig Director 364,289 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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