Rocky Mountain Chocolate Factory, Inc.

Rocky Mountain Chocolate Factory, Inc.

RMCF
Rocky Mountain Chocolate Factory, Inc.US flagNASDAQ Global Market
1.82
USD
-0.05
- -
14.10MMarket Cap
Rocky Mountain Chocolate Factory, Inc.
RMCF
(NASDAQ Global Market)

Recent

price

1.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.14
5.67
5.97
6.42
6.76
6.86
6.55
6.47
5.82
5.32
3.59
4.8
4.89
4.44
4.18
3.4
3.54
Revenue per Share
0.65
0.63
0.24
0.72
0.64
0.75
0.59
0.5
0.38
0.17
-0.15
-0.06
-0.91
-0.66
-0.86
-0.56
-0.59
Basic EPS, GAAP
0.41
0.47
0.79
-0.41
0.85
1.01
0.65
0.71
0.57
0.57
-0.03
0.31
-0.5
-0.87
-1.46
-0.29
-0.31
Free Cash Flow per Basic Share
0.4
0.4
0.43
0.44
0.44
0.48
0.48
0.48
0.48
0.48
0.12
0.01
- -
- -
- -
- -
- -
Dividend per Share
1.42
1.64
1.45
1.73
1.9
2.23
2.27
2.28
2.32
1.99
1.81
1.73
0.79
0.12
-0.76
-1.23
-1.28
Book Value per Share
2.57
2.89
2.56
1.76
1.77
2.01
2.11
2.29
2.56
2.47
2.53
2.99
2.17
1.56
0.87
0.48
0.5
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
8
8
Basic Weighted Avg Shares
31
35
36
39
42
40
38
38
35
32
22
29
30
28
30
27
27
Sales/Revenue/Turnover
19.12
16.9
14.28
15.37
16.32
14.93
14.58
13.71
9.36
4.42
-12.28
-2.36
-16.07
-17.54
-20.09
-13.05
-13.05
Operating Margin (%)
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
Depreciation Expense
4
4
1
4
4
4
3
3
2
1
-1
- -
-6
-4
-6
-5
-5
Net Income, GAAP
34.92
34.44
47.74
40.74
35.25
- -
36.06
42.16
24.25
26.28
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.56
11.19
4.07
11.21
9.49
10.94
9.01
7.78
6.48
3.25
-4.13
-1.16
-18.67
-14.93
-20.7
-16.58
-16.58
Profit Margin (%)
10
11
9
9
9
7
7
7
10
8
9
10
6
2
2
2
2
Working Capital
- -
- -
- -
6
5
4
3
1
- -
2
1
1
2
1
7
8
8
LT Debt
17
19
17
20
20
18
19
20
20
19
19
19
14
11
7
5
5
Total Equity
24.68
21.99
15.43
16.76
17.18
- -
15.82
13.8
11.47
4.88
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
49.82
41.64
16.18
41.82
23.71
- -
20.14
18.35
14.85
7.1
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
49.82
41.64
15.69
45.39
35.42
35.63
26.11
22.19
16.48
8.07
-7.86
-3.17
-73.28
-147.62
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
1
- -
- -
LT Borrowings
8
8
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
9
Market Capitalization
11
13
20

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
10
9
9
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
3
4
3
Inventories
4
4
4
Total Current Liabilities
7
5
7
Payables & Accruals
5
4
6
ST Debt
1
- -
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.61%
-21.82%
-25.03%
Free Cash Flow
-148.08%
-266.19%
-77.03%
Net Income, GAAP
119.37%
299.03%
-25.51%
Sales/Revenue/Turnover
-2.53%
5.87%
-7.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
8
7
28
2025
6
6
8
9
30
2026
6
7
8
7
27

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.16
-0.12
- -
-0.66
2025
-0.26
-0.11
-0.11
-0.38
-0.86
2026
-0.04
-0.09
-0.02
- -
-0.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Rocky Mountain Chocolate Factory, Inc. operates as a franchiser, manufacturer, and retailer of premium chocolate and confectionery products in the United States. Founded in 1981 and headquartered in Durango, Colorado, the company produces approximately 300 varieties of handcrafted chocolates including clusters, caramels, creams, toffees, mints, truffles, chocolate-covered strawberries, caramel apples, and other gourmet confections. These products are sold primarily through franchised retail stores that emphasize an in-store experience featuring fresh, daily-made chocolates. The company's operations include manufacturing at its 53,000-square-foot facility, franchise development, retail stores, and online sales platforms. In recent years, Rocky Mountain Chocolate Factory has focused on transforming and modernizing its business through strategic initiatives. Notably, in 2025, the company launched a refreshed brand and a new store prototype that highlights handcrafted chocolate making with warm interior designs and in-store sampling. This rebrand aims to provide a premier chocolatier experience and drives scalable national growth. The company secured commitments for 34 new franchise stores, marking approximately 25% growth in its franchise network, which represents the strongest development phase in its history. Additionally, it introduced upgraded operational systems such as new ERP and POS platforms to enhance visibility, accountability, and decision-making across its franchise network. Plans to launch a new loyalty program and expand digital capabilities underscore the company’s focus on strengthening customer engagement and franchisee support. Rocky Mountain Chocolate Factory targets consumers seeking premium, handcrafted chocolate gifts and confectionery treats, positioning itself as an American chocolatier with a focus on quality, craftsmanship, and experiential retail. The company continues to pursue multi-unit franchise operators to expand its footprint in key markets, including new locations in California, New Jersey, and Illinois. It carries out strategic pricing adjustments and product mix improvements to enhance profitability and customer value while exiting less profitable specialty markets. Overall, Rocky Mountain Chocolate Factory remains committed to its heritage of handcrafted chocolate making, supporting long-term sustainable growth through operational discipline, brand revitalization, and franchise expansion. The company is publicly traded on NASDAQ under the ticker RMCF.

Company News

APIChat
  • Rocky Mountain Chocolate Factory, Inc. (RMCF) Q4 2026 Earnings Call Transcript

  • Rocky Mountain Chocolate Factory Reports Fiscal Fourth Quarter and Full Year 2026 Financial Results

  • Rocky Mountain Chocolate Factory Schedules Fiscal Fourth Quarter and Full Year 2026 Conference Call for June 2, 2026 at 9:00 A.M. ET

  • Rocky Mountain Chocolate Factory to Participate in the LD Micro Invitational XVI Conference on May 18, 2026

  • Rocky Mountain Chocolate Factory Reports Preliminary Fourth Quarter and Fiscal Year 2026 Financial Results

  • Rocky Mountain Chocolate Factory Establishes Nashville, TN Corporate Location at Opry Mills to Advance Growth Strategy

  • Financial Comparison: Granite City Food & Brewery (OTCMKTS:GCFB) versus Rocky Mountain Chocolate Factory (NASDAQ:RMCF)

  • Contrasting Rocky Mountain Chocolate Factory (NASDAQ:RMCF) and Bloomin’ Brands (NASDAQ:BLMN)

  • Rocky Mountain Chocolate Factory Launches Omnichannel Growth Strategy; Systemwide Rollout Underway

  • RMCF Upgraded to Neutral on Margin Gains & Balance Sheet Reset

  • Rocky Mountain Chocolate Factory (NASDAQ:RMCF) vs. BJ’s Restaurants (NASDAQ:BJRI) Financial Comparison

  • Rocky Mountain Stock Slips Post Q3 Earnings Despite Margin Improvement

  • Rocky Mountain Chocolate Factory Q3 Earnings Call Highlights

  • Rocky Mountain Chocolate Factory Named Among the Top Franchises in Entrepreneur Magazine's Franchise 500® Ranking

  • Rocky Mountain Chocolate Factory, Inc. (RMCF) Q3 2026 Earnings Call Transcript

  • Rocky Mountain Chocolate Factory Reports Third Quarter Fiscal 2026 Financial Results

  • Rocky Mountain Chocolate Factory Schedules Fiscal Third Quarter 2026 Conference Call for January 14, 2026 at 9:00 A.M. ET

  • Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Stock Passes Above Two Hundred Day Moving Average – What’s Next?

  • Comparing TH International (NASDAQ:THCH) and Rocky Mountain Chocolate Factory (NASDAQ:RMCF)

  • Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Stock Crosses Above Two Hundred Day Moving Average – Here’s What Happened