RMCF — Rocky Mountain Chocolate Factory, Inc.

RMCFRocky Mountain Chocolate Factory, Inc.

NAS · US · Consumer Defensive · Confectioners · rmcf.com

2.009USD+4.11%Mkt Cap: 18.75M USDP/E: —Last update: 2026-05-26

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clust…

Industry Peers

Confectioners

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ULKER

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Indicators:|

Key Statistics

Company

Market Cap18.75M USD

Enterprise Value26.41M USD

Revenue (TTM)29.64M USD

Gross Profit3.25M USD

Net Income (TTM)-6.12M USD

Revenue/Share3.825 USD

Last Price2.009 USD

Fiscal Year EndFeb 2025

MR QuarterNov 2025

Employees140

CountryUS

SectorConsumer Defensive

IndustryConfectioners

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)1.99

PEG—

EV/EBITDA-13.24

EV/Revenue0.89

P/S0.60

P/B2.48

EPS (TTM)-0.54

EPS (Forward)0.96

52W Range

1.16046% of range2.990

52W High2.990 USD

52W Low1.160 USD

Profitability

Gross Margin10.98%

Oper. Margin1.09%

EBITDA Margin-6.73%

Profit Margin-20.70%

ROE-87.77%

ROA-28.91%

Growth

Revenue Growth-4.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-6.59M USD

CapEx (TTM)3.76M USD

FCF Margin0.01%

FCF Yield0.02%

Net Debt8.58M USD

Net Debt/EBITDA-4.30

Balance Sheet

Debt/Equity1.03

Current Ratio1.66

Quick Ratio0.83

Book Value/Sh0.7700 USD

Cash/Share0.0690 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield5.48%

Payout Ratio0.00%

Ex-Div DateFeb 27, 2020

Pay DateOct 15, 2021

Splits

Last Split105:100

Split DateJul 18, 2007

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.33M

Float5.08M

Insiders31.18%

Institutions39.64%

Short Interest

Short Ratio0.4d

Short % Float0.15%

Short % Out.0.10%

Shares Short8.93K

Short (prev mo.)11.58K

Technical

SMA 502.310 (-13.0%)

SMA 2001.966 (+2.2%)

Beta0.70

S&P 52W Chg28.31%

Avg Vol (30d)44.20K

Avg Vol (10d)47.89K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—