Rocky Mountain Chocolate Factory, Inc. (RMCF)

NCM – Real Time Price. Currency in USD

1.08

-0.40 (-27.03%)

At close: Jun 26, 2026, 4:00 PM EDT

1.06

-0.02 (-1.86%)

After-hours: Jun 26, 2026, 7:55 PM EDT

Stock details

Previous close: 1.08$
Day's range: 1.06 - 1.52$
52-week range: 1.06 - 2.99$
Volume: 732 488
Average volume: 196 793
Beta: 1.84
EPS (TTM): -0.56
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 10 194 756
Shares outstanding: 9 439 589
Dividend yield: N/A
Next earnings date: N/A
Sector: Consumer Staples
Industry: Confectioners

About the company

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. The company offers chocolate candies; and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel app... read more

CEO: Jeffrey Geygan
Country: United States
IPO Date
Employees: 160
Fiscal Year End: March - February
Website: https://www.rmcf.com

Revenue Breakdown

Manufacturing / 70.51%

Franchising / 22.31%

Retail / 7.18%

News

No Data

There are no news for this stock.

Chart: RMCF

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Overall Score

2.2 / 1022%

Financial Strength

4.4

Profitability

Effectiveness

Growth

2.5

Forecast

Valuation

6.1

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $7.9M significantly exceeds cash reserves ($1.2M), raising financial stability concerns

Total current assets $8.8M exceed Total current liabilities $6.8M, highlighting excellent liquidity

Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-13.9x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$739.0K limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.29	1.82	7.0
Quick ratio	0.69	0.79	4.0
Debt to Equity	1.51	0.90	4.0
Debt to Assets	0.39	0.41	6.0
Interest coverage	-13.90	48.94	1.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	30M	28M	30M	27M	27M
Gross Profit	7M	4M	2M	3M	3M
Operating Income	-5M	-5M	-6M	-4M	-4M
Net Income	-6M	-5M	-6M	-5M	-5M
EBITDA	-4M	-4M	-5M	-2M	-2M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	-6.90	27.49	1.0
Operating margin %	-45.06	-0.12	1.0
Net margin %	-50.59	-16.81	1.0
EBITDA margin %	-39.60	1.14	1.0
Cash flow margin %	-6.39	-1.62	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-21.57	-7.34	1.0
ROE	-60.82	3.17	1.0
ROIC	-34.13	3.79	1.0
ROCE	-6.56	5.59	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-10.4	-2105.8	N/A	42.18	3.3
Y/Y	-24.05	-18.09	N/A	-75.94	1.0
3y average	-3.1	4.52	N/A	-30.07	1.8
5y average	3.89	-297.38	N/A	155.48	4.0
Weighted average score					2.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	13.36	19.41	7.4
PEG (5yr expected)	N/A	-1.15	1.0
P/S	0.32	1.66	9.4
P/B	1.95	2.44	6.4
Weighted average score			6.1

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Jeffrey Geygan

Country

United States

IPO Date

Employees

160

Fiscal Year End

March - February

Website

https://www.rmcf.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.29

1.82

7.0

Quick ratio

0.69

0.79

4.0

Debt to Equity

1.51

0.90

4.0

Debt to Assets

0.39

0.41

6.0

Interest coverage

-13.90

48.94

1.0

Weighted average score

4.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

30M

28M

30M

27M

Gross Profit

Operating Income

-5M

-6M

-4M

Net Income

-6M

-5M

-6M

-5M

EBITDA

-4M

-5M

-2M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

-6.90

27.49

1.0

Operating margin %

-45.06

-0.12

1.0

Net margin %

-50.59

-16.81

1.0

EBITDA margin %

-39.60

1.14

1.0

Cash flow margin %

-6.39

-1.62

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-21.57

-7.34

1.0

ROE

-60.82

3.17

1.0

ROIC

-34.13

3.79

1.0

ROCE

-6.56

5.59

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-10.4

-2105.8

N/A

42.18

3.3

Y/Y

-24.05

-18.09

N/A

-75.94

1.0

3y average

-3.1

4.52

N/A

-30.07

1.8

5y average

3.89

-297.38

N/A

155.48

4.0

Weighted average score

2.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

13.36

19.41

7.4

PEG (5yr expected)

N/A

-1.15

1.0

P/S

0.32

1.66

9.4

P/B

1.95

2.44

6.4

Weighted average score

6.1

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Rocky Mountain Chocolate Factory, Inc. (RMCF)

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Rocky Mountain Chocolate Factory, Inc. (RMCF)

Stock details

About the company

Revenue Breakdown

News

Chart: RMCF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: RMCF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat