Rocky Mountain Chocolate Factory Inc (Delaware) RMCF · USD
Consumer Staples · US listing · 🇺🇸 United States
0.82
-1.41%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$27.5m
FY2017FY2026
Net income
−$4.6m
FY2017FY2026
Free cash flow
−$2.4m
FY2017FY2026
Shareholders' equity
$5.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5m | $29.6m | $28.0m | $30.4m | $29.5m | $21.8m | $31.8m | $34.5m | $38.1m | $38.3m |
| Gross profit | $2.8m | $3.2m | $4.7m | $8.2m | $9.0m | $4.5m | $11.8m | $12.0m | $14.8m | $15.5m |
| Operating income | −$3.6m | −$5.9m | −$4.9m | −$4.9m | −$694,522 | −$2.7m | $1.4m | $3.0m | $5.2m | $5.5m |
| Net income | −$4.6m | −$6.1m | −$4.2m | −$5.7m | −$341,697 | −$899,777 | $1.0m | $2.2m | $3.0m | $3.5m |
| Diluted earnings per share | -0.48 | -0.78 | -0.55 | -0.90 | -0.05 | -0.15 | 0.16 | 0.37 | 0.50 | 0.58 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.2m | $21.2m | $20.6m | $22.0m | $26.9m | $25.0m | $27.8m | $26.2m | $28.9m | $29.4m |
| Cash and short-term investments | $1.2m | $720,000 | $2.1m | $4.7m | $7.6m | $5.6m | $4.8m | $5.4m | $6.1m | $5.8m |
| Total liabilities | $15.0m | $14.2m | $9.9m | $7.6m | $7.5m | $6.0m | $8.5m | $5.8m | $9.4m | $10.6m |
| Debt | $7.9m | $7.2m | $2.9m | $2.4m | $1.8m | $2.0m | $2.7m | $1.2m | $2.5m | $3.8m |
| Shareholders' equity | $5.2m | $7.0m | $10.6m | $14.4m | $19.4m | $19.0m | $19.4m | $20.4m | $19.6m | $18.8m |
| Shares outstanding | 9m | 8m | 8m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.8m | −$6.6m | −$2.4m | −$2.1m | $2.9m | $67,346 | $4.4m | $4.0m | $4.8m | $5.3m |
| Capital spending | −$569,000 | −$3.8m | −$3.0m | −$1.0m | −$947,690 | −$253,540 | −$1.1m | −$613,786 | −$553,464 | −$1.6m |
| Free cash flow | −$2.4m | −$10.4m | −$5.5m | −$3.1m | $1.9m | −$186,194 | $3.3m | $3.4m | $4.2m | $3.8m |
| Dividends paid | — | — | — | — | −$61,276 | −$722,344 | −$2.9m | −$2.8m | −$2.8m | −$2.8m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7m | $6.1m | $6.8m | $7.5m | $6.8m | $6.4m | $8.9m | $7.9m |
| Gross profit | $1.8m | $1.4m | −$466,000 | $2.6m | $1.6m | $1.4m | $658,000 | $1.2m |
| Operating income | −$1.1m | −$867,000 | −$3.0m | $82,000 | −$479,000 | −$145,000 | −$2.7m | −$700,000 |
| Net income | −$1.3m | −$1.2m | −$3.4m | −$155,000 | −$662,000 | −$324,000 | −$2.9m | −$847,000 |
| Diluted earnings per share | -0.14 | -0.12 | -0.36 | -0.02 | -0.08 | -0.04 | -0.37 | -0.11 |
| Cash from operations | — | — | — | −$1.0m | — | — | $1.0m | −$2.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Free cash flow | — | — | — | — | — | — | $0 | — |
| Total assets | $18.8m | $19.3m | $20.2m | $20.7m | $22.3m | $20.1m | $21.2m | $21.6m |
| Cash and short-term investments | $416,000 | $609,000 | $1.2m | $641,000 | $2.0m | $893,000 | — | $1.1m |
| Debt | $7.2m | $7.0m | $6.8m | $8.2m | $8.3m | $6.4m | $6.0m | $6.5m |
| Shareholders' equity | $3.0m | $4.1m | $5.2m | $6.0m | $6.1m | $6.7m | $7.0m | $9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | 4.8% | -3.8% |
| Operating income | -9.8% | 5.6% | — |
| Net income | -7.1% | 38.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.6% | 16.4% | 19.4% | 29.6% |
| Operating margin | -16.7% | -16.7% | -13.6% | -1.1% |
| Net margin | -18.7% | -17.8% | -13.1% | -2.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -2.4 | -4.5 | -5.1 | -103.9 | -53.6 | 24.6 | 24.7 | 17.2 | 20.4 |
| Price to sales | 0.3 | 0.5 | 0.7 | 0.9 | 1.2 | 2.2 | 0.8 | 1.6 | 1.3 | 1.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -39% | -46% | -24% | -27% | 104% | -55% | 6% | -29% | 13% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Feb 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.45 | 0.44 | 0.44 |
- 21-for-20 split · 18 Jul 2007
- 4-for-3 split · 14 Jun 2005
- 21-for-20 split · 24 Feb 2005
- 11-for-10 split · 11 May 2004
- 3-for-2 split · 2 Feb 2004
- 4-for-3 split · 5 Mar 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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