Rocky Mountain Chocolate Factory Inc.

RMCF | NASDAQ

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$0.85

-$0.03 (-3.23%)

At close: Sep 21, 2026, 4:00 PM ET

$0.90

+$0.05 (+5.29%)

Pre-market: Sep 22, 2026, 9:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.02M

Enterprise Value $15.68M

Beta 0.74

Average Volume 69.51K

Shares Outstanding (Diluted) 9.39M

Shares Change YoY 21.29%

Institutional Ownership 13.90%

Exchange NASDAQ

ISIN US77467X1019

Price Performance

Price Change 1M -29.8%

Price Change 3M -46.5%

Price Change 6M -62.4%

Price Change YTD -56.0%

Price Change 1Y -50.9%

Price Change 3Y -82.1%

Price Change 5Y -88.7%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) -60.3%

5Y CAGR (ann.) -36.5%

All-Time CAGR -10.2%

Valuation

PE Ratio -1.33

Forward PE N/A

PEG Ratio 0.31

Forward PEG 0.31

PS Ratio 0.29

Forward PS N/A

PB Ratio 1.94

P/FCF Ratio -2.54

P/Adj. FCF Ratio -2.29

P/OCF Ratio -3.15

EV/Sales 0.58

EV/EBIT -3.72

EV/EBITDA -5.19

EV/FCF -4.96

Earnings Yield -75.3%

FCF Yield -39.5%

Adj. FCF Yield -43.6%

Financial Health

Net Debt $5.97M

Total Debt $8.27M

Cash & Short-Term Investments $609K

Total Assets $19.26M

Current Ratio 1.13

Quick Ratio 0.65

Debt / Equity Ratio 2.00

Debt / EBITDA -2.74

Debt / FCF -2.61

OCF / Debt -0.30

Interest Coverage -4.98

Altman Z-Score 0.26

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 18.8%

Operating Profit Margin -15.8%

EBITDA Margin -11.1%

Net Profit Margin -19.8%

FCF Margin -11.6%

Adj. FCF Margin -12.8%

SBC / Revenue 1.2%

SBC Impact (per share) -10.5%

Returns

Return on Assets -28.1%

Return on Equity -100.5%

Return on Invested Capital -33.3%

Return on Capital Employed -34.3%

Return on Tangible Assets -30.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.2%

Revenue CAGR 5Y -0.8%

Revenue CAGR 10Y -3.6%

EPS CAGR 3Y 10.9%

EPS CAGR 5Y -8.1%

EPS CAGR 10Y -87.2%

FCF CAGR 3Y 32.7%

FCF CAGR 5Y -34.2%

FCF CAGR 10Y -203.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.51M

Free Cash Flow $-3.17M

Adj. Free Cash Flow $-3.5M

FCF Per Share -$0.34

OCF Per Share -$0.27

OCF/S Ratio -9.2%

Income Statement

Revenue $27.24M

Gross Profit $5.12M

Operating Income $-4.31M

EBITDA $-3.02M

Net Income $-5.4M

EPS (Diluted) -$0.64

Revenue / Employee $187.84K

Profit / Employee $-37.27K

Employees 145