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    • Rocky Mountain Chocolate Factory Inc. logo

    Rocky Mountain Chocolate Factory Inc.

    RMCF | NASDAQ
    Chart Builder DCF Calculator
    $0.87
    +$0.02 (+2.35%)
    Sep 22, 2026, 1:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.59M Q4 2022
    Low 609K Q1 2027
    5Y CAGR -36.27%
    Fiscal Quarter
    Period Ending
    Q1 2027
    May 30, 2026
    Q4 2026
    Feb 27, 2026
    Q3 2026
    Nov 29, 2025
    Q2 2026
    Aug 30, 2025
    Q1 2026
    May 30, 2025
    Q4 2025
    Feb 27, 2025
    Q3 2025
    Nov 29, 2024
    Q2 2025
    Aug 30, 2024
    Q1 2025
    May 30, 2024
    Q4 2024
    Feb 27, 2024
    Q3 2024
    Nov 29, 2023
    Q2 2024
    Aug 30, 2023
    Q1 2024
    May 30, 2023
    Q4 2023
    Feb 27, 2023
    Q3 2023
    Nov 29, 2022
    Q2 2023
    Aug 30, 2022
    Q1 2023
    May 30, 2022
    Q4 2022
    Feb 27, 2022
    Q3 2022
    Nov 29, 2021
    Q2 2022
    Aug 30, 2021
    Q1 2022
    May 30, 2021
    Cash & Equivalents
    		609K 1.22M 641K 2.02M 893K 720K 1.09M 973K 637K 2.08M 2.08M 3.98M 5.15M 4.72M 3.22M 5.4M 5.99M 7.59M 6.02M 6.73M 5.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 36K n/a 69K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		32K 14K 647K 473K 572K 516K 150K 152K 729K 709K 876.83K 1.06M 1.18M 1.87M 143.8K 93.08K 52.15K 2.91M 62.74K 77.02K 81.72K
    Receivables
    		2.77M 2.66M 3.98M 3.33M 2.47M 3.48M 4.19M 2.54M 2.94M 2.72M 3.7M 2.45M 2.19M 2.42M 3.68M 2.41M 2.48M 2.65M 3.79M 2.96M 2.72M
    Inventory
    		3.23M 4.06M 3.96M 4.14M 4.63M 4.63M 5.72M 6.12M 4.25M 4.36M 3.67M 3.23M 2.72M 3.64M 6.2M 6.43M 5.06M 4.3M 4.94M 5.19M 4.4M
    Other Current Assets
    		906K 831K 481K 699K 389K 393K 256K 1.37M 1.34M 443K 628.04K 434.23K 461.48K 423.85K 451.93K 495.99K 1.89M 461.67K 319.66K 321.05K 361.72K
    Total Current Assets
    		7.55M 8.77M 9.07M 10.18M 8.38M 9.22M 11.27M 10.99M 9.17M 9.6M 10.08M 10.1M 10.52M 11.2M 13.55M 14.74M 15.43M 15M 15.08M 15.2M 13.27M
    Property-Plant & Equipment
    		10.38M 10.09M 10.25M 10.76M 10.36M 10.65M 9.42M 9.18M 8.32M 9.45M 9.5M 8.54M 8.27M 8.07M 8.3M 8.46M 7.68M 7.22M 7.3M 7.53M 7.81M
    Goodwill & Intangibles
    		1.29M 1.31M 766K 773K 779K 786K 791K 800K 807K 814K 820.36K 827.21K 834.31K 841.54K 2.85M 2.96M 3.06M 1.02M 3.28M 3.4M 3.52M
    Total Long-Term Assets
    		11.7M 11.44M 11.66M 12.07M 11.71M 11.95M 10.36M 10.14M 9.85M 10.98M 11.2M 10.43M 10.28M 10.78M 11.3M 11.51M 12.07M 11.88M 12.22M 12.21M 12.54M
    Total Assets
    		19.26M 20.21M 20.73M 22.25M 20.1M 21.18M 21.63M 21.13M 19.02M 20.58M 21.28M 20.53M 20.8M 21.99M 24.84M 26.25M 27.49M 26.88M 27.3M 27.42M 25.8M
    Account Payables
    		4.59M 5.09M 3.45M 4.74M 4.17M 4.82M 2.08M 2.71M 3.23M 3.41M 3.29M 2.41M 2.01M 2.19M 3.5M 3.83M 2.1M 1.5M 2.42M 2.52M 1.15M
    Deferred Revenue
    		761K 105K 103K 135K 785K 788K 768K 835K 773K 775K 534.98K 729.49K 748.05K 754.07K 744.83K 748.01K 764K 746.21K 742.43K 743.87K 748.82K
    Short-Term Debt
    		n/a 282K n/a n/a n/a n/a n/a 3.45M 2M 1.25M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		187K 718K n/a 874K n/a n/a n/a 358K 358K n/a n/a n/a n/a 178.94K n/a n/a n/a 173.24K n/a n/a n/a
    Total Current Liabilities
    		6.69M 6.79M 5.46M 6.65M 6.16M 6.87M 4.34M 8.85M 8.37M 8.07M 7.08M 5.58M 4.79M 5.01M 6.14M 7.47M 5.7M 5.31M 6.12M 5.02M 3.62M
    Long-Term Debt
    		6.57M 6.57M 7.77M 7.77M 5.96M 5.96M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 184.14K n/a n/a n/a 159.6K n/a n/a n/a
    Total Long-Term Liabilities
    		8.44M 8.2M 9.26M 9.48M 7.2M 7.33M 7.46M 1.75M 1.64M 1.87M 1.92M 2.08M 2.26M 2.61M 2.79M 2.85M 2.38M 2.17M 2.27M 2.38M 2.49M
    Total Liabilities
    		15.12M 14.98M 14.72M 16.13M 13.36M 14.2M 11.8M 10.61M 10M 9.94M 9M 7.66M 7.05M 7.62M 8.94M 10.33M 8.08M 7.48M 8.38M 7.4M 6.11M
    Total Debt
    		8.27M 7.9M 9.22M 9.44M 7.1M 7.22M 7.36M 4.91M 3.49M 2.94M 2.87M 2.06M 2.24M 2.39M 2.58M 2.78M 2.12M 1.81M 1.9M 2.07M 2.25M
    Book Value
    		4.14M 5.23M 6.01M 6.13M 6.73M 6.98M 9.83M 10.53M 9.02M 10.64M 12.28M 12.87M 13.75M 14.37M 15.9M 15.92M 19.42M 19.4M 18.91M 20.01M 19.69M
    Book Value Per Share
    		0.44 0.64 0.77 0.79 0.87 0.91 1.29 1.57 1.43 1.69 1.95 2.05 2.19 2.30 2.55 2.56 3.13 3.09 3.08 3.18 3.13
    Common Stock
    		9K 9K 8K 8K 8K 8K 8K 8K 6K 6.31K 6.3K 6.3K 6.29K 6.26K 6.24K 6.22K 6.21K 6.19K 6.18K 6.12K 6.12K
    Retained Earnings
    		-11.12M -9.95M -6.53M -6.37M -5.71M -5.39M -2.49M -1.65M -924K 734.15K 2.33M 3.08M 4.08M 4.91M 6.62M 6.83M 10.47M 10.59M 10.23M 11.77M 11.57M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.14M 5.23M 6.01M 6.13M 6.73M 6.98M 9.83M 10.53M 9.02M 10.64M 12.28M 12.87M 13.75M 14.37M 15.9M 15.92M 19.42M 19.4M 18.91M 20.01M 19.69M
    Total Investments
    		n/a 36K n/a 69K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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