Symbols / RMCF Stock $1.68 -2.33% Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive • Confectioners • United States • NCM
RMCF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Confectioners
CEO Mr. Jeffrey Richart Geygan
Exch · Country NCM · United States
Market Cap 15.79M
Enterprise Value 22.48M
Income -4.56M
Sales 27.50M
FCF (ttm) -501.88K
Book/sh 0.56
Cash/sh 0.13
Employees —
Insider 10d —
IPO Feb 11, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 1.75
PEG —
P/S 0.57
P/B 3.01
P/C —
EV/EBITDA -10.30
EV/Sales 0.82
Quick Ratio 0.56
Current Ratio 1.29
Debt/Eq 151.16
LT Debt/Eq —
EPS (ttm) -0.56
EPS next Y 0.96
EPS Growth —
Revenue Growth -24.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-14
Earnings (prior) 2015-01-14
ROA -10.83%
ROE -74.73%
ROIC —
Gross Margin 11.94%
Oper. Margin -45.06%
Profit Margin -16.58%
Shs Outstand 9.40M
Shs Float 5.12M
Insider Own 30.96%
Instit Own 39.37%
Short Float 0.40%
Short Ratio 0.52
Short Interest 24.03K
52W High 2.99
vs 52W High -43.81%
52W Low 1.16
vs 52W Low 44.83%
Beta 0.61
Impl. Vol. —
Rel Volume 3.43
Avg Volume 34.93K
Volume 119.64K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.72
Price $1.68
Change -2.33%
About

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 clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.68
Latest analyst target
3. DCF / Fair value
$-0.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.68
Low
—
High
—
Mean
—
News
RSS: Latest RMCF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 HARPER ALLEN C Beneficial Owner of more than 10% of a Class of Security — 85,900 $2.45 $210,455
2026-05-04 AMERICAN HERITAGE RAILWAYS INC., Beneficial Owner of more than 10% of a Class of Security — 85,900 $2.45 $210,455
2026-03-05 HARPER ALLEN C Beneficial Owner of more than 10% of a Class of Security — 54,100 $2.60 $140,833
2026-03-05 AMERICAN HERITAGE RAILWAYS INC., Beneficial Owner of more than 10% of a Class of Security — 54,100 $2.60 $140,833
2026-03-05 CASS CARRIE E Chief Financial Officer — 54,263 $0.00 $0
2026-01-16 GLOBAL VALUE INVESTMENT CORP Beneficial Owner of more than 10% of a Class of Security — 11,300 $1.98 $22,353
2026-01-16 GEYGAN JEFFREY RICHART GEYGAN Chief Executive Officer — 11,300 $1.98 $22,353
2025-12-22 KEATING MELVIN L Director — 25,248 $0.00 $0
2025-12-22 CRAIG STEVEN LYNN Director — 25,248 $0.00 $0
2025-12-22 QUINN BRIAN J Director — 25,248 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
27.50
-7.04%
29.58
+5.82%
27.95
-8.15%
30.43
Operating Revenue
27.50
-7.04%
29.58
+5.82%
27.95
-8.15%
30.43
Cost Of Revenue
23.10
-12.28%
26.33
+13.31%
23.24
+4.29%
22.28
Reconciled Cost Of Revenue
22.18
-13.22%
25.55
+13.63%
22.49
+3.95%
21.63
Gross Profit
4.40
+35.43%
3.25
-31.06%
4.71
-42.18%
8.15
Operating Expense
7.99
-13.10%
9.19
-4.41%
9.62
-26.28%
13.04
Selling General And Administration
6.38
-23.07%
8.30
-5.75%
8.81
-28.90%
12.39
Selling And Marketing Expense
0.95
-52.38%
2.00
-6.43%
2.13
+3.48%
2.06
General And Administrative Expense
5.43
-13.80%
6.30
-5.53%
6.67
-35.36%
10.33
Other Gand A
5.43
-13.80%
6.30
-5.53%
6.67
-35.36%
10.33
Other Operating Expenses
1.12
+56.15%
0.72
+6.71%
0.67
+24.84%
0.54
Total Expenses
31.08
-12.49%
35.52
+8.12%
32.85
-6.99%
35.32
Operating Income
-3.59
+39.63%
-5.94
-21.22%
-4.90
-0.22%
-4.89
Total Operating Income As Reported
-3.59
+39.63%
-5.94
-21.22%
-4.90
-0.22%
-4.89
EBITDA
-2.13
+54.90%
-4.72
-19.87%
-3.94
+3.97%
-4.10
Normalized EBITDA
-2.13
+57.14%
-4.96
-26.14%
-3.94
+3.97%
-4.10
Reconciled Depreciation
1.41
+47.89%
0.95
+7.10%
0.89
+15.91%
0.77
EBIT
-3.53
+37.67%
-5.67
-17.52%
-4.82
+0.84%
-4.86
Total Unusual Items
0.00
-100.00%
0.25
0.00
0.00
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.25
0.00
0.00
Special Income Charges
0.00
-100.00%
0.25
0.00
0.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
-4.56
+25.51%
-6.12
-46.74%
-4.17
+26.56%
-5.68
Pretax Income
-4.37
+28.57%
-6.12
-25.55%
-4.88
-0.03%
-4.87
Net Non Operating Interest Income Expense
-0.79
-84.07%
-0.43
-1742.31%
0.03
+57.67%
0.02
Interest Expense Non Operating
0.84
+85.02%
0.45
+756.60%
0.05
+408.10%
0.01
Net Interest Income
-0.79
-84.07%
-0.43
-1742.31%
0.03
+57.67%
0.02
Interest Expense
0.84
+85.02%
0.45
+756.60%
0.05
+408.10%
0.01
Interest Income Non Operating
0.05
+100.00%
0.03
-65.82%
0.08
+193.45%
0.03
Interest Income
0.05
+100.00%
0.03
-65.82%
0.08
+193.45%
0.03
Other Income Expense
—
0.25
—
0.02
Other Non Operating Income Expenses
—
—
—
0.02
Tax Provision
0.19
0.00
0.00
-100.00%
0.61
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-4.56
+25.51%
-6.12
-46.74%
-4.17
+26.56%
-5.68
Net Income From Continuing Operation Net Minority Interest
-4.56
+25.51%
-6.12
-25.55%
-4.88
+11.16%
-5.49
Net Income From Continuing And Discontinued Operation
-4.56
+25.51%
-6.12
-46.74%
-4.17
+26.56%
-5.68
Net Income Continuous Operations
-4.56
+25.51%
-6.12
-25.55%
-4.88
+11.16%
-5.49
Net Income Discontinuous Operations
0.00
0.00
-100.00%
0.70
+465.86%
-0.19
Normalized Income
-4.56
+28.40%
-6.37
-30.62%
-4.88
+11.16%
-5.49
Net Income Common Stockholders
-4.56
+25.51%
-6.12
-46.74%
-4.17
+26.56%
-5.68
Diluted EPS
-0.56
+34.88%
-0.86
-30.30%
-0.66
+27.47%
-0.91
Basic EPS
-0.56
+34.88%
-0.86
-30.30%
-0.66
+27.47%
-0.91
Basic Average Shares
8.08
+14.20%
7.08
+12.47%
6.29
+1.09%
6.23
Diluted Average Shares
8.08
+14.20%
7.08
+12.47%
6.29
+1.09%
6.23
Diluted NI Availto Com Stockholders
-4.56
+25.51%
-6.12
-46.74%
-4.17
+26.56%
-5.68
Depreciation Amortization Depletion Income Statement
0.48
+176.57%
0.17
+26.81%
0.14
+16.09%
0.12
Depreciation And Amortization In Income Statement
0.48
+176.57%
0.17
+26.81%
0.14
+16.09%
0.12
Gain On Sale Of PPE
0.00
-100.00%
0.25
0.00
—
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
20.21
-4.55%
21.18
+2.91%
20.58
-6.41%
21.99
Current Assets
8.77
-4.93%
9.22
-3.95%
9.60
-14.31%
11.20
Cash Cash Equivalents And Short Term Investments
1.22
+69.17%
0.72
-65.42%
2.08
-55.86%
4.72
Cash And Cash Equivalents
1.22
+69.17%
0.72
-65.42%
2.08
-55.86%
4.72
Receivables
2.66
-23.51%
3.48
+27.99%
2.72
+12.16%
2.42
Accounts Receivable
2.54
-25.26%
3.40
+55.91%
2.18
+6.24%
2.06
Gross Accounts Receivable
2.67
-27.99%
3.71
+47.54%
2.52
-7.57%
2.72
Allowance For Doubtful Accounts Receivable
-0.13
+58.31%
-0.31
+7.53%
-0.33
+50.17%
-0.67
Taxes Receivable
0.06
-9.38%
0.06
+39.13%
0.05
-86.66%
0.34
Inventory
4.06
-12.38%
4.63
+6.24%
4.36
+19.73%
3.64
Raw Materials
2.16
-24.72%
2.86
+40.53%
2.04
-17.87%
2.48
Finished Goods
2.06
-9.66%
2.28
-9.25%
2.51
+60.02%
1.57
Assets Held For Sale Current
—
—
0.00
-100.00%
0.08
Other Current Assets
0.83
+111.45%
0.39
-11.29%
0.44
+29.97%
0.34
Total Non Current Assets
11.44
-4.25%
11.95
+8.90%
10.97
+1.79%
10.78
Net PPE
10.09
-5.31%
10.65
+12.67%
9.45
+17.18%
8.07
Gross PPE
23.47
+3.54%
22.66
+8.54%
20.88
+8.21%
19.30
Accumulated Depreciation
-13.38
-11.39%
-12.02
-5.13%
-11.43
-1.78%
-11.23
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.12
+0.00%
0.12
-75.88%
0.51
+0.07%
0.51
Buildings And Improvements
5.57
+2.94%
5.42
+5.99%
5.11
-0.83%
5.15
Machinery Furniture Equipment
16.32
+3.65%
15.75
+17.31%
13.43
+20.50%
11.14
Other Properties
1.31
+5.56%
1.24
-26.74%
1.69
-28.09%
2.36
Leases
0.14
+0.00%
0.14
-2.16%
0.14
+3.72%
0.13
Goodwill And Other Intangible Assets
1.31
+66.54%
0.79
-3.44%
0.81
-3.27%
0.84
Goodwill
0.58
+0.00%
0.58
+0.00%
0.58
+0.07%
0.58
Other Intangible Assets
0.73
+249.05%
0.21
-11.76%
0.24
-10.50%
0.27
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Other Non Current Assets
0.01
-96.87%
0.45
+3092.86%
0.01
-99.21%
1.78
Total Liabilities Net Minority Interest
14.98
+5.51%
14.20
+42.84%
9.94
+30.52%
7.62
Current Liabilities
6.79
-1.21%
6.87
-14.90%
8.07
+61.11%
5.01
Payables And Accrued Expenses
5.56
-0.63%
5.59
+0.88%
5.54
+66.45%
3.33
Payables
5.09
+5.65%
4.82
+41.19%
3.41
+55.77%
2.19
Accounts Payable
5.09
+5.65%
4.82
+41.19%
3.41
+55.77%
2.19
Current Accrued Expenses
0.47
-39.51%
0.78
-63.57%
2.13
+86.95%
1.14
Current Debt And Capital Lease Obligation
0.28
-42.21%
0.49
-72.16%
1.75
+134.83%
0.75
Current Debt
—
—
1.25
—
Current Capital Lease Obligation
0.28
-42.21%
0.49
-2.98%
0.50
-32.62%
0.75
Current Deferred Liabilities
0.95
+20.05%
0.79
+1.68%
0.78
+2.78%
0.75
Current Deferred Revenue
0.76
-3.68%
0.79
+1.68%
0.78
+2.78%
0.75
Other Current Liabilities
—
—
—
0.18
Total Non Current Liabilities Net Minority Interest
8.20
+11.81%
7.33
+292.24%
1.87
-28.29%
2.61
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
0.18
Long Term Debt And Capital Lease Obligation
7.62
+13.30%
6.73
+464.82%
1.19
-27.38%
1.64
Long Term Debt
6.57
+10.26%
5.96
—
—
Long Term Capital Lease Obligation
1.05
+36.88%
0.77
-35.35%
1.19
-27.38%
1.64
Non Current Deferred Liabilities
0.57
-4.80%
0.60
-10.91%
0.68
-13.33%
0.78
Non Current Deferred Revenue
0.57
-4.80%
0.60
-10.91%
0.68
-13.33%
0.78
Stockholders Equity
5.23
-25.03%
6.97
-34.42%
10.64
-25.99%
14.37
Common Stock Equity
5.23
-25.03%
6.97
-34.42%
10.64
-25.99%
14.37
Capital Stock
0.01
+12.50%
0.01
+33.33%
0.01
-4.11%
0.01
Common Stock
0.01
+12.50%
0.01
+33.33%
0.01
-4.11%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
9.35
+21.14%
7.72
+22.37%
6.31
+0.85%
6.26
Ordinary Shares Number
9.35
+21.14%
7.72
+22.37%
6.31
+0.85%
6.26
Additional Paid In Capital
15.17
+22.77%
12.36
+24.85%
9.90
+4.63%
9.46
Retained Earnings
-9.95
-84.63%
-5.39
-834.06%
0.73
-85.04%
4.91
Total Equity Gross Minority Interest
5.23
-25.03%
6.97
-34.42%
10.64
-25.99%
14.37
Total Capitalization
11.80
-8.78%
12.93
+21.59%
10.64
-25.99%
14.37
Working Capital
1.98
-15.80%
2.35
+53.86%
1.53
-75.30%
6.19
Invested Capital
11.80
-8.78%
12.93
+8.80%
11.89
-17.29%
14.37
Total Debt
7.90
+9.55%
7.21
+145.07%
2.94
+23.36%
2.39
Net Debt
5.35
+2.16%
5.24
—
—
Capital Lease Obligations
1.34
+6.20%
1.26
-25.74%
1.69
-29.02%
2.39
Net Tangible Assets
3.92
-36.66%
6.19
-36.99%
9.82
-27.40%
13.53
Tangible Book Value
3.92
-36.66%
6.19
-36.99%
9.82
-27.40%
13.53
Current Deferred Taxes Liabilities
0.19
0.00
—
—
Inventories Adjustments Allowances
-0.16
+69.47%
-0.51
-170.37%
-0.19
+53.86%
-0.41
Line Of Credit
—
0.00
-100.00%
1.25
0.00
Non Current Note Receivables
0.04
-47.83%
0.07
-90.07%
0.69
+638.76%
0.09
Notes Receivable
0.06
+436.36%
0.01
-97.75%
0.49
+1963.47%
0.02
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
-1.81
+72.55%
-6.59
-170.84%
-2.44
-15.82%
-2.10
Cash Flow From Continuing Operating Activities
-1.81
+72.55%
-6.59
-175.25%
-2.40
+17.34%
-2.90
Cash From Discontinued Operating Activities
0.00
0.00
+100.00%
-0.04
-104.90%
0.80
Net Income From Continuing Operations
-4.56
+25.51%
-6.12
-25.55%
-4.88
+11.16%
-5.49
Depreciation Amortization Depletion
1.41
+47.89%
0.95
+7.10%
0.89
+15.91%
0.77
Depreciation And Amortization
1.41
+47.89%
0.95
+7.10%
0.89
+15.91%
0.77
Other Non Cash Items
0.02
+200.00%
0.01
—
—
Stock Based Compensation
0.33
+21.61%
0.27
-37.67%
0.44
-32.72%
0.65
Provisionand Write Offof Assets
-0.53
-281.02%
0.29
+238.50%
-0.21
-146.76%
0.46
Asset Impairment Charge
—
—
0.00
-100.00%
0.08
Deferred Tax
0.19
0.00
0.00
-100.00%
0.72
Deferred Income Tax
0.19
0.00
0.00
-100.00%
0.72
Operating Gains Losses
—
-0.25
-567.57%
-0.04
-409.42%
0.01
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.25
-567.57%
-0.04
-409.42%
0.01
Change In Working Capital
1.34
+176.47%
-1.75
-224.63%
1.41
+1500.20%
-0.10
Change In Receivables
0.93
+176.98%
-1.21
-330.42%
0.53
+11.04%
0.47
Changes In Account Receivables
0.93
+177.64%
-1.19
-625.99%
0.23
+176.66%
0.08
Change In Inventory
1.17
+493.27%
-0.30
+66.21%
-0.88
-1154.48%
-0.07
Change In Payables And Accrued Expense
-0.26
-26.09%
-0.21
-110.49%
1.97
+493.14%
-0.50
Change In Accrued Expense
-0.29
+77.74%
-1.32
-231.73%
1.00
+185.88%
-1.16
Change In Payable
0.03
-97.11%
1.11
+13.74%
0.97
+47.48%
0.66
Change In Account Payable
0.03
-97.11%
1.11
+13.74%
0.97
+47.48%
0.66
Change In Other Working Capital
-0.06
+25.88%
-0.09
+26.09%
-0.12
-2235.96%
0.01
Change In Other Current Assets
-0.44
-976.00%
0.05
+149.50%
-0.10
-1293.87%
-0.01
Investing Cash Flow
-0.76
+53.84%
-1.66
-14.14%
-1.45
-88.85%
-0.77
Cash Flow From Continuing Investing Activities
-0.76
+53.84%
-1.66
+42.29%
-2.87
-197.22%
-0.96
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
1.42
+619.36%
0.20
Net PPE Purchase And Sale
-0.57
+84.88%
-3.76
-24.69%
-3.02
-201.70%
-1.00
Purchase Of PPE
-0.57
+84.88%
-3.76
-24.69%
-3.02
-201.70%
-1.00
Capital Expenditure
-0.57
+84.88%
-3.76
-24.69%
-3.02
-201.70%
-1.00
Net Business Purchase And Sale
-0.17
0.00
0.00
—
Purchase Of Business
-0.17
0.00
0.00
—
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-0.03
-101.42%
2.11
+1314.09%
0.15
+324.76%
0.04
Financing Cash Flow
3.07
-55.40%
6.89
+451.04%
1.25
0.00
Cash Flow From Continuing Financing Activities
3.07
-55.40%
6.89
+451.04%
1.25
0.00
Net Issuance Payments Of Debt
0.60
-87.37%
4.75
+280.00%
1.25
0.00
Issuance Of Debt
1.80
-78.05%
8.20
+556.00%
1.25
0.00
Repayment Of Debt
-1.20
+65.22%
-3.45
0.00
—
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-1.20
0.00
0.00
—
Net Long Term Debt Issuance
-1.20
0.00
0.00
0.00
Short Term Debt Issuance
1.80
-78.05%
8.20
+556.00%
1.25
0.00
Short Term Debt Payments
0.00
+100.00%
-3.45
0.00
—
Net Short Term Debt Issuance
1.80
-62.11%
4.75
+280.00%
1.25
0.00
Net Common Stock Issuance
2.70
+23.40%
2.19
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-0.23
-356.00%
-0.05
—
—
Changes In Cash
0.50
+136.56%
-1.36
+48.31%
-2.63
+8.20%
-2.87
Beginning Cash Position
0.72
-65.42%
2.08
-55.86%
4.72
-37.83%
7.59
End Cash Position
1.22
+69.17%
0.72
-65.42%
2.08
-55.86%
4.72
Free Cash Flow
-2.38
+77.03%
-10.36
-89.97%
-5.45
-75.73%
-3.10
Interest Paid Supplemental Data
0.84
+85.02%
0.45
+1716.00%
0.03
—
Income Tax Paid Supplemental Data
—
0.09
—
—
Common Stock Issuance
2.70
+23.40%
2.19
0.00
—
Issuance Of Capital Stock
2.70
+23.40%
2.19
0.00
—
Preferred Stock Dividend Paid
—
—
0.00
0.00
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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