Rocky Mountain Chocolate Factory, Inc.(RMCF)Earnings, Financials & Key Ratios
RMCF•NASDAQ
$2.66
$21M mkt cap·Price updated May 6, 2026
AboutRocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.Show more
- Revenue$30M+5.8%
- EBITDA-$5M-24.3%
- Net Income-$6M-46.7%
- EPS (Diluted)-0.86-30.3%
- Gross Margin10.98%-34.9%
- EBITDA Margin-16.88%-17.5%
- Operating Margin-20.09%-14.5%
- Net Margin-20.7%-38.7%
- ROE-69.52%-108.4%
- ROIC-35.7%-14.3%
- Debt/Equity1.03+273.7%
- Interest Coverage-13.09+85.7%
RMCF Key Insights
Rocky Mountain Chocolate Factory, Inc. (RMCF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 12.5% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RMCF Price & Volume
Rocky Mountain Chocolate Factory, Inc. (RMCF) stock price & volume — 10-year historical chart
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RMCF Growth Metrics
Rocky Mountain Chocolate Factory, Inc. (RMCF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.33%
5 Years-1.47%
3 Years0.1%
TTM6.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM16.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.84%
Return on Capital
10 Years-3.27%
5 Years-23.76%
3 Years-34.32%
Last Year-44.33%
RMCF Peer Comparison
Rocky Mountain Chocolate Factory, Inc. (RMCF) competitors in Confectionery retail and coffee chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TR | 3.15B | 41.84 | 30.54 | 1.29% | 13.66% | 11.02% | 0.01 | |
 JJSF | 1.5B | 78.66 | 23.41 | 0.54% | 3.75% | 6.24% | 0.17 | |
 DNUT | 633.7M | 3.68 | -1.21 | -8.57% | -33.87% | -63.99% | 2.10 | |
 FAT | 2.77M | 0.16 | -0.01 | 23.35% | -39.33% | |||
 HSY | 37.78B | 186.41 | 42.95 | 4.38% | 9.12% | 23.72% | 1.17 | |
 MDLZ | 79.42B | 61.87 | 32.74 | 5.75% | 6.65% | 10.03% | 0.87 | |
 COCO | 3.92B | 68.64 | 57.68 | 18.17% | 12.59% | 25.43% | 0.04 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 |
Compare RMCF vs Peers
Rocky Mountain Chocolate Factory, Inc. (RMCF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RMCF Income Statement
Rocky Mountain Chocolate Factory, Inc. (RMCF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 38.3M | 38.07M | 34.55M | 31.85M | 21.76M | 29.49M | 30.43M | 27.95M | 29.58M | 29.64M |
| Revenue Growth % | -5.34% | -0.58% | -9.27% | -7.8% | -31.67% | 35.5% | 3.2% | -8.15% | 5.82% | 6.08% |
| Cost of Goods Sold | 22.8M | 23.27M | 22.58M | 20.1M | 17.24M | 20.53M | 22.28M | 23.24M | 26.33M | 23.42M |
| COGS % of Revenue | 59.54% | 61.13% | 65.36% | 63.1% | 79.23% | 69.61% | 73.22% | 83.14% | 89.02% | - |
| Gross Profit | 15.49M▲ 0% | 14.8M▼ 4.5% | 11.97M▼ 19.2% | 11.75M▼ 1.8% | 4.52M▼ 61.5% | 8.96M▲ 98.3% | 8.15M▼ 9.1% | 4.71M▼ 42.2% | 3.25M▼ 31.1% | 6.21M▲ 0% |
| Gross Margin % | 40.46% | 38.87% | 34.64% | 36.9% | 20.77% | 30.39% | 26.78% | 16.86% | 10.98% | 20.97% |
| Gross Profit Growth % | -9.6% | -4.47% | -19.16% | -1.78% | -61.53% | 98.26% | -9.06% | -42.18% | -31.06% | - |
| Operating Expenses | 9.97M | 9.58M | 8.96M | 10.36M | 7.25M | 9.66M | 13.04M | 9.62M | 9.19M | 9.46M |
| OpEx % of Revenue | 26.03% | 25.16% | 25.93% | 32.53% | 33.31% | 32.75% | 42.86% | 34.4% | 31.07% | - |
| Selling, General & Admin | 6.66M | 6.39M | 5.64M | 7.66M | 6.56M | 8.93M | 12.39M | 8.81M | 8.3M | 6.98M |
| SG&A % of Revenue | 17.4% | 16.79% | 16.34% | 24.05% | 30.15% | 30.29% | 40.7% | 31.51% | 28.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.31M | 3.19M | 3.32M | 2.7M | 688.58K | 726.27K | 656.35K | 809K | 891K | 2.39M |
| Operating Income | 5.52M▲ 0% | 5.22M▼ 5.5% | 3.01M▼ 42.4% | 1.39M▼ 53.7% | -2.73M▼ 296.1% | -694.52K▲ 74.6% | -4.89M▼ 604.2% | -4.9M▼ 0.2% | -5.94M▼ 21.2% | -3.24M▲ 0% |
| Operating Margin % | 14.43% | 13.71% | 8.7% | 4.37% | -12.54% | -2.36% | -16.07% | -17.54% | -20.09% | -10.93% |
| Operating Income Growth % | 48.79% | -5.5% | -42.42% | -53.7% | -296.11% | 74.55% | -604.23% | -0.22% | -21.22% | - |
| EBITDA | 6.81M | 6.54M | 4.72M | 2.88M | -1.95M | 45.65K | -4.13M | -4.01M | -4.99M | -2.34M |
| EBITDA Margin % | 17.79% | 17.18% | 13.65% | 9.06% | -8.96% | 0.15% | -13.56% | -14.36% | -16.88% | -7.89% |
| EBITDA Growth % | 32.73% | -4.01% | -27.9% | -38.83% | -167.62% | 102.34% | -9137.17% | 2.68% | -24.33% | 38.94% |
| D&A (Non-Cash Add-back) | 1.29M | 1.32M | 1.71M | 1.49M | 778.45K | 740.17K | 765.26K | 887K | 950K | 901K |
| EBIT | 5.57M | 5.25M | 3.03M | 1.42M | -1.06M | -516.53K | -4.86M | -4.82M | -5.67M | -3.23M |
| Net Interest Income | -128.78K | -96.67K | -50.29K | 10.72K | -76.92K | 10.87K | 16.49K | 26.44K | -427K | -795K |
| Interest Income | 42K | 24K | 20.5K | 29.74K | 18K | 10.87K | 26.92K | 79.84K | 27K | 28K |
| Interest Expense | 171K | 121K | 70.79K | 19.02K | 95K | 0 | 10.43K | 53.4K | 454K | 823K |
| Other Income/Expense | -128.78K | -96.67K | -50.29K | 10.72K | 1.57M | 177.99K | 16.49K | 26K | -180K | -796K |
| Pretax Income | 5.4M▲ 0% | 5.12M▼ 5.0% | 2.96M▼ 42.3% | 1.4M▼ 52.6% | -1.16M▼ 182.4% | -516.53K▲ 55.3% | -4.87M▼ 843.7% | -4.88M▼ 0.0% | -6.12M▼ 25.6% | -4.04M▲ 0% |
| Pretax Margin % | 14.09% | 13.46% | 8.56% | 4.4% | -5.31% | -1.75% | -16.02% | -17.44% | -20.7% | -13.62% |
| Income Tax | 1.95M | 2.16M | 716.86K | 368.5K | -745.5K | -16.81K | 613.84K | 0 | 0 | 0 |
| Effective Tax Rate % | 36.06% | 42.16% | 24.25% | 26.28% | 64.53% | 3.25% | -12.59% | 0% | 0% | 0% |
| Net Income | 3.45M▲ 0% | 2.96M▼ 14.1% | 2.24M▼ 24.5% | 1.03M▼ 53.8% | -899.78K▼ 187.0% | -341.7K▲ 62.0% | -5.68M▼ 1562.5% | -4.17M▲ 26.6% | -6.12M▼ 46.7% | -4.04M▲ 0% |
| Net Margin % | 9.01% | 7.78% | 6.48% | 3.25% | -4.13% | -1.16% | -18.67% | -14.93% | -20.7% | -13.62% |
| Net Income Growth % | -22.05% | -14.09% | -24.46% | -53.82% | -187.03% | 62.02% | -1562.52% | 26.56% | -46.74% | 16.26% |
| Net Income (Continuing) | 3.45M | 2.96M | 2.24M | 1.03M | -409.72K | -499.72K | -5.49M | -4.88M | -6.12M | -4.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -490.06K | 158.02K | -192.42K | 704K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.58▲ 0% | 0.50▼ 13.8% | 0.37▼ 26.0% | 0.17▼ 54.1% | -0.15▼ 188.2% | -0.06▲ 62.9% | -0.91▼ 1536.7% | -0.66▲ 27.5% | -0.86▼ 30.3% | -0.52▲ 0% |
| EPS Growth % | -20.55% | -13.79% | -26% | -54.05% | -188.24% | 62.93% | -1536.69% | 27.47% | -30.3% | 27.84% |
| EPS (Basic) | 0.59 | 0.50 | 0.38 | 0.17 | -0.15 | -0.06 | -0.91 | -0.66 | -0.86 | - |
| Diluted Shares Outstanding | 5.99M | 5.98M | 5.98M | 6.26M | 6.07M | 6.14M | 6.23M | 6.29M | 7.08M | 7.8M |
| Basic Shares Outstanding | 5.84M | 5.88M | 5.93M | 5.99M | 6.07M | 6.14M | 6.23M | 6.29M | 7.08M | 7.8M |
| Dividend Payout Ratio | 81.3% | 95.21% | 127.08% | - | - | - | - | - | - | - |
RMCF Balance Sheet
Rocky Mountain Chocolate Factory, Inc. (RMCF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.15M | 15.57M | 14.27M | 13.61M | 12.78M | 15M | 11.2M | 9.6M | 9.22M | 9.06M |
| Cash & Short-Term Investments | 5.78M | 6.07M | 5.38M | 4.82M | 5.63M | 7.59M | 4.72M | 2.08M | 720K | 641K |
| Cash Only | 5.78M | 6.07M | 5.38M | 4.82M | 5.63M | 7.59M | 4.72M | 2.08M | 720K | 641K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.14M | 4.35M | 4.29M | 4.63M | 2.87M | 2.65M | 2.42M | 2.72M | 3.48M | 3.97M |
| Days Sales Outstanding | 39.45 | 41.66 | 45.37 | 53.05 | 48.08 | 32.81 | 29.08 | 35.5 | 42.94 | 40.78 |
| Inventory | 4.98M | 4.84M | 4.27M | 3.75M | 4.06M | 4.3M | 3.64M | 4.36M | 4.63M | 3.96M |
| Days Inventory Outstanding | 79.64 | 75.94 | 69.03 | 68.12 | 86.01 | 76.43 | 59.63 | 68.45 | 64.18 | 67.63 |
| Other Current Assets | 256.55K | 310.17K | 318.13K | 409.7K | 213.81K | 461.67K | 423.85K | 443K | 393K | 494K |
| Total Non-Current Assets | 14.27M | 13.37M | 11.96M | 14.21M | 12.17M | 11.88M | 10.78M | 10.97M | 11.95M | 11.66M |
| Property, Plant & Equipment | 6.46M | 6.17M | 5.79M | 8.64M | 7.08M | 7.22M | 8.07M | 9.45M | 10.65M | 10.25M |
| Fixed Asset Turnover | 5.93x | 6.17x | 5.97x | 3.69x | 3.07x | 4.08x | 3.77x | 2.96x | 2.78x | 2.82x |
| Goodwill | 1.05M | 1.05M | 1.05M | 1.05M | 729.7K | 729.7K | 575.61K | 576K | 576K | 576K |
| Intangible Assets | 5.46M | 5.02M | 4.18M | 3.55M | 2.92M | 294.83K | 265.93K | 238K | 210K | 190K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K |
| Other Non-Current Assets | 445.41K | 299.32K | 338.25K | 345.78K | 306.55K | 2.91M | 1.87M | 709K | 516K | 2.21M |
| Total Assets | 29.42M▲ 0% | 28.94M▼ 1.6% | 26.22M▼ 9.4% | 27.82M▲ 6.1% | 24.95M▼ 10.3% | 26.88M▲ 7.7% | 21.99M▼ 18.2% | 20.58M▼ 6.4% | 21.18M▲ 2.9% | 20.73M▲ 0% |
| Asset Turnover | 1.30x | 1.32x | 1.32x | 1.14x | 0.87x | 1.10x | 1.38x | 1.36x | 1.40x | 1.41x |
| Asset Growth % | -2.96% | -1.62% | -9.39% | 6.08% | -10.3% | 7.73% | -18.21% | -6.41% | 2.91% | 9.7% |
| Total Current Liabilities | 8.06M | 8.21M | 4.74M | 5.61M | 3.78M | 5.31M | 5.01M | 8.07M | 6.87M | 5.46M |
| Accounts Payable | 1.82M | 1.65M | 897.07K | 2.24M | 1.3M | 1.5M | 2.19M | 3.41M | 4.82M | 3.45M |
| Days Payables Outstanding | 29.14 | 25.84 | 14.5 | 40.71 | 27.46 | 26.6 | 35.87 | 53.58 | 66.76 | 66.94 |
| Short-Term Debt | 1.3M | 1.35M | 1.18M | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Deferred Revenue (Current) | 3.37M | 3.53M | 998.38K | 805.5K | 812.17K | 746.21K | 754.07K | 775K | 788K | 1.81M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 173.24K | 178.94K | 0 | 0 | 0 |
| Current Ratio | 1.88x | 1.90x | 3.01x | 2.43x | 3.38x | 2.82x | 2.24x | 1.19x | 1.34x | 1.34x |
| Quick Ratio | 1.26x | 1.31x | 2.11x | 1.76x | 2.31x | 2.01x | 1.51x | 0.65x | 0.67x | 0.67x |
| Cash Conversion Cycle | 89.96 | 91.76 | 99.89 | 80.46 | 106.63 | 82.64 | 52.83 | 50.38 | 40.36 | 41.48 |
| Total Non-Current Liabilities | 2.53M | 1.18M | 1.1M | 2.86M | 2.2M | 2.17M | 2.61M | 1.87M | 7.33M | 9.26M |
| Long-Term Debt | 2.53M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 5.96M | 8.76M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.89M | 1.28M | 1.22M | 1.64M | 1.19M | 770K | 2.58M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 159.6K | 184.14K | 0 | 0 | 0 |
| Total Liabilities | 10.59M | 9.38M | 5.83M | 8.46M | 5.98M | 7.48M | 7.62M | 9.94M | 14.2M | 14.72M |
| Total Debt | 3.83M | 2.53M | 1.18M | 2.7M | 1.96M | 1.81M | 2.39M | 2.94M | 7.21M | 9.22M |
| Net Debt | -1.95M | -3.54M | -4.21M | -2.12M | -3.67M | -5.77M | -2.33M | 862K | 6.5M | 8.58M |
| Debt / Equity | 0.20x | 0.13x | 0.06x | 0.14x | 0.10x | 0.09x | 0.17x | 0.28x | 1.03x | 1.03x |
| Debt / EBITDA | 0.56x | 0.39x | 0.25x | 0.94x | - | 39.74x | - | - | - | -3.94x |
| Net Debt / EBITDA | -0.29x | -0.54x | -0.89x | -0.74x | - | -126.46x | - | - | - | -3.67x |
| Interest Coverage | 32.31x | 43.15x | 42.46x | 73.18x | -28.73x | - | -468.89x | -91.80x | -13.09x | -3.92x |
| Total Equity | 18.83M▲ 0% | 19.56M▲ 3.9% | 20.39M▲ 4.3% | 19.36M▼ 5.1% | 18.97M▼ 2.0% | 19.4M▲ 2.3% | 14.37M▼ 25.9% | 10.64M▼ 26.0% | 6.97M▼ 34.4% | 6.01M▲ 0% |
| Equity Growth % | 1.89% | 3.87% | 4.26% | -5.07% | -2% | 2.28% | -25.93% | -25.99% | -34.42% | -140.49% |
| Book Value per Share | 3.14 | 3.27 | 3.41 | 3.09 | 3.13 | 3.16 | 2.31 | 1.69 | 0.99 | 0.77 |
| Total Shareholders' Equity | 18.83M | 19.56M | 20.39M | 19.36M | 18.97M | 19.4M | 14.37M | 10.64M | 6.97M | 6.01M |
| Common Stock | 5.85K | 5.9K | 5.96K | 6.02K | 6.07K | 6.19K | 6.26K | 6.31K | 8K | 8K |
| Retained Earnings | 13.28M | 13.42M | 13.73M | 11.89M | 10.99M | 10.59M | 4.91M | 734.15K | -5.39M | -6.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RMCF Cash Flow Statement
Rocky Mountain Chocolate Factory, Inc. (RMCF) cash flow — operating, investing & free cash flow history
| Line item | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | Feb'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.32M | 4.76M | 4.02M | 4.45M | 67.35K | 2.86M | -2.1M | -2.44M | -6.59M | -6.59M |
| Operating CF Margin % | 13.89% | 12.5% | 11.62% | 13.98% | 0.31% | 9.69% | -6.91% | -8.71% | -22.3% | - |
| Operating CF Growth % | -21.61% | -10.59% | -15.61% | 10.91% | -98.49% | 4143.98% | -173.56% | -15.82% | -170.84% | 1066.41% |
| Net Income | 3.45M | 2.96M | 2.24M | 1.03M | -409.72K | -499.72K | -5.49M | -4.88M | -6.12M | -4.04M |
| Depreciation & Amortization | 1.29M | 1.32M | 1.71M | 1.49M | 778.45K | 740.17K | 765.26K | 887K | 950K | 1.25M |
| Stock-Based Compensation | 584.89K | 591.84K | 519.77K | 866.18K | 511.83K | 1.07M | 651.02K | 438K | 273K | 208K |
| Deferred Taxes | 262.25K | 23.41K | -78.93K | -22.66K | -496.49K | -267.58K | 722.16K | 0 | 0 | 0 |
| Other Non-Cash Items | 275.29K | 431.22K | 584.92K | 585.02K | 333.43K | 872.06K | 1.35M | -289K | 55K | -1.04M |
| Working Capital Changes | -540.24K | -572.02K | -959.34K | 497.67K | -650.15K | 940.1K | -100.34K | 1.41M | -1.75M | 3.44M |
| Change in Receivables | -176.27K | -524.95K | -233.12K | -681.93K | 598.25K | 84.31K | 473.69K | 526K | -1.21M | -11K |
| Change in Inventory | -2.73K | -365.32K | 41.31K | 297.31K | -634.46K | -581.43K | -70.07K | -879K | -297K | 828K |
| Change in Payables | -87.66K | 96.49K | -545.59K | 1.21M | -815.09K | 200.56K | 661.11K | 975K | 1.11M | 1.81M |
| Cash from Investing | -1.29M | -339.52K | -506.17K | -911.41K | -70.99K | -605K | -767.82K | -1.45M | -1.66M | -2.01M |
| Capital Expenditures | -1.24M | -544.96K | -613.79K | -983.94K | -149.52K | -941.33K | -1M | -3.02M | -3.76M | -1.88M |
| CapEx % of Revenue | 3.23% | 1.43% | 1.78% | 3.09% | 0.69% | 3.19% | 3.29% | 10.79% | 12.72% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -54.41K | 205.44K | 107.61K | 72.53K | 78.52K | 336.33K | 232.2K | 1.57M | 2.11M | -138K |
| Cash from Financing | -4.44M | -4.12M | -4.2M | -4.1M | 814.86K | -299.06K | 0 | 1.25M | 6.89M | 1.75M |
| Debt Issued (Net) | -1.25M | -1.3M | -1.35M | -1.18M | 1.43M | 0 | 0 | 1.25M | 4.75M | 1.8M |
| Equity Issued (Net) | -351.58K | 0 | 0 | -57.05K | 0 | -237.78K | 0 | 0 | 1000K | 0 |
| Dividends Paid | -2.8M | -2.82M | -2.84M | -2.87M | -722.34K | -61.28K | 0 | 0 | 0 | 0 |
| Share Repurchases | -351.58K | 0 | 0 | -57.05K | 0 | -237.78K | 0 | 0 | 0 | 0 |
| Other Financing | -34.13K | 0 | 0 | 0 | 107.7K | 0 | 0 | 0 | -50K | -50K |
| Net Change in Cash | -415.75K▲ 0% | 293.79K▲ 170.7% | -688.96K▼ 334.5% | -561.96K▲ 18.4% | 811.21K▲ 244.4% | 1.95M▲ 140.9% | -2.87M▼ 246.9% | -2.63M▲ 8.2% | -1.36M▲ 48.3% | -448K▲ 0% |
| Free Cash Flow | 3.77M▲ 0% | 4.2M▲ 11.5% | 3.4M▼ 19.1% | 3.39M▼ 0.2% | -181.22K▼ 105.3% | 1.92M▲ 1157.7% | -3.1M▼ 261.9% | -5.45M▼ 75.7% | -10.36M▼ 90.0% | -2.06M▲ 0% |
| FCF Margin % | 9.84% | 11.04% | 9.85% | 10.66% | -0.83% | 6.5% | -10.19% | -19.51% | -35.01% | -6.95% |
| FCF Growth % | -36.77% | 11.53% | -19.1% | -0.21% | -105.34% | 1157.74% | -261.86% | -75.73% | -89.97% | 79.82% |
| FCF per Share | 0.63 | 0.70 | 0.57 | 0.54 | -0.03 | 0.31 | -0.50 | -0.87 | -1.46 | -1.46 |
| FCF Conversion (FCF/Net Income) | 1.54x | 1.61x | 1.79x | 4.31x | -0.07x | -8.36x | 0.37x | 0.58x | 1.08x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K |
RMCF Key Ratios
Rocky Mountain Chocolate Factory, Inc. (RMCF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.5% | 15.44% | 11.21% | 5.2% | -4.7% | -1.78% | -33.64% | -33.37% | -69.52% | -67.2% |
| Return on Invested Capital (ROIC) | 24.19% | 23.81% | 14.01% | 6.25% | -12.58% | -3.6% | -28.58% | -31.24% | -35.7% | -35.7% |
| Gross Margin | 40.46% | 38.87% | 34.64% | 36.9% | 20.77% | 30.39% | 26.78% | 16.86% | 10.98% | 20.97% |
| Net Margin | 9.01% | 7.78% | 6.48% | 3.25% | -4.13% | -1.16% | -18.67% | -14.93% | -20.7% | -13.62% |
| Debt / Equity | 0.20x | 0.13x | 0.06x | 0.14x | 0.10x | 0.09x | 0.17x | 0.28x | 1.03x | 1.03x |
| Interest Coverage | 32.31x | 43.15x | 42.46x | 73.18x | -28.73x | - | -468.89x | -91.80x | -13.09x | -3.92x |
| FCF Conversion | 1.54x | 1.61x | 1.79x | 4.31x | -0.07x | -8.36x | 0.37x | 0.58x | 1.08x | 0.51x |
| Revenue Growth | -5.34% | -0.58% | -9.27% | -7.8% | -31.67% | 35.5% | 3.2% | -8.15% | 5.82% | 6.08% |
RMCF Frequently Asked Questions
Rocky Mountain Chocolate Factory, Inc. (RMCF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported $29.6M in revenue for fiscal year 2025. This represents a 58% increase from $18.7M in 1996.
Rocky Mountain Chocolate Factory, Inc. (RMCF) grew revenue by 5.8% over the past year. This is steady growth.
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported a net loss of $4.0M for fiscal year 2025.
Dividend & Returns
Rocky Mountain Chocolate Factory, Inc. (RMCF) has a return on equity (ROE) of -69.5%. Negative ROE indicates the company is unprofitable.
Rocky Mountain Chocolate Factory, Inc. (RMCF) had negative free cash flow of $2.1M in fiscal year 2025, likely due to heavy capital investments.
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Rocky Mountain Chocolate Factory, Inc. (RMCF) financial analysis — history, returns, DCA and operating performance tools
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