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Rocky Mountain Chocolate Factory

Consumer Defensive Confectioners
PortfolioPortfolio WatchlistWatchlist
Company price
0.85 USD 0.02 ( 2.14%)
Last update at 2026-10-28T17:29:00Z
VOLUME
17071
Market Cap
8.32M

Momentum Score

…

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. 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 offer chocolate and other confectionery products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.81
Low
0.86
High
52 Week Price Range
0.66
Low
2.99
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.83
Dividend Yield
-
Revenue TTM
27.24M
Revenue Per Share
3.21
Gross Profit TTM
2.71M
Debt / Equity
1.51
ROE
-99.38%
Net Debt
6.69M
ROCE
-26.31%
Diluted EPS TTM
-0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Income before tax -4.37M -6.12M -4.88M -4.88M -0.31M
Net income -4.56M -6.12M -4.17M -5.49M -0.34M
Selling general administrative 5.43M 6.30M 6.67M 10.33M 7.55M
Selling and marketing expenses 0.95M 2.00M 2.13M 2.06M 1.61M
Gross profit 2.80M 3.25M 4.71M 8.15M 10.99M
Reconciled depreciation 1.41M 0.95M 0.89M 0.12M 1.21M
Ebit -3.53M -5.67M -4.82M -4.89M -0.47M
Ebitda -2.13M -4.72M -3.94M -4.75M 0.11M
Depreciation and amortization 1.41M 0.95M 0.89M 0.14M 0.59M
Operating income -3.59M -5.94M -4.90M -4.89M -0.47M
Other operating expenses 31.08M 35.52M 32.85M 35.32M 32.83M
Interest expense 0.84M 0.45M 0.05M 0.01M 0.17M
Tax provision 0.19M 0.00M 0.00M 0.61M 0.04M
Interest income 0.05M 0.03M 0.08M 0.03M 0.01M
Net interest income -0.79M -0.43M 0.03M 0.02M 0.01M
Income tax expense 0.19M - -703.83M 0.61M 0.04M
Total revenue 27.50M 29.58M 27.95M 30.43M 32.34M
Total operating expenses 6.38M 9.19M 9.62M 13.04M 11.48M
Cost of revenue 24.70M 26.33M 23.24M 22.28M 21.35M
Total other income expense net -0.79M -0.18M 0.03M 0.02M 0.17M
Discontinued operations - - - - 0.16M
Net income from continuing ops -4.56M -6.12M -4.88M -5.49M -0.34M
Net income applicable to common shares - - - - -0.34M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total assets 20.21M 21.18M 20.58M 21.99M 26.88M
Intangible assets 0.73M 0.21M 0.24M 265.93M 2.43M
Other current assets 0.83M 0.39M 0.44M 674.66M 0.34M
Total liab 14.98M 14.20M 9.94M 7.62M 7.48M
Total stockholder equity 5.23M 6.97M 10.64M 14.37M 19.40M
Other current liab 0.60M 0.78M -43.84M -2932.01M 2.37M
Common stock 0.01M 0.01M 0.01M 6.26M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -9.95M -5.39M 0.73M 4906.03M 10.59M
Other liab - - - - 2.17M
Good will 0.58M 0.58M 0.58M 575.61M 0.73M
Other assets - - 0.00M - 11.88M
Cash 1.22M 0.72M 2.08M 4717.07M 7.59M
Total current liabilities 6.79M 6.87M 8.07M 5.01M 5.31M
Current deferred revenue 0.76M 0.79M 0.78M 0.75M 0.77M
Net debt 6.69M 6.50M 0.86M -2330.55M -5.77M
Short term debt 0.28M 0.49M 1.75M 746.51M 0.60M
Short long term debt - - 1.25M - -
Short long term debt total 7.90M 7.21M 2.94M 2386.52M 1.81M
Other stockholder equity 15.17M 12.36M 9.90M -4897.92M 8.81M
Property plant equipment - - - 8.07M 7.27M
Total current assets 8.77M 9.22M 9.60M 11.21M 15.00M
Net tangible assets - - - - 19.40M
Net receivables 2.66M 3.48M 2.72M 2173.47M 2.71M
Long term debt 6.57M 5.96M - - -
Inventory 4.06M 4.63M 4.36M 3639.78M 4.35M
Accounts payable 5.09M 4.82M 3.41M 2189.76M 1.58M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.01M 0.52M 0.71M -9619.26M 0.06M
Non current assets total 11.44M 11.95M 10.97M 10.78M 11.88M
Capital lease obligations 1.34M 1.26M 1.69M 2.39M 1.81M
Breakdown 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2026-02-28 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Investments - -1.66M -1.45M -0.77M -0.60M
Change to liabilities - - - 0.01M 0.26M
Total cashflows from investing activities -0.76M -1.66M -1.45M - -0.60M
Net borrowings 0.60M 4.75M 1.25M - -
Total cash from financing activities 3.07M 6.89M 1.25M 0.00M -0.30M
Change to operating activities - - - - 1.21M
Net income -4.56M -6.12M -4.88M -5.49M -0.34M
Change in cash 0.50M -1.36M -2.63M -2.87M 1.95M
Begin period cash flow 0.72M 2.08M 4.72M 7.59M 5.63M
End period cash flow 1.22M 0.72M 2.08M 4.72M 7.59M
Total cash from operating activities -1.81M -6.59M -2.44M -2.10M 2.86M
Issuance of capital stock 2.70M 2.19M 0.00M - -
Depreciation 1.41M 0.95M 0.89M 0.77M 1.21M
Other cashflows from investing activities -2.90M 2.11M 1.57M 0.20M 0.31M
Dividends paid - - 0.00M 0.00M 0.06M
Change to inventory 1.17M -0.30M -0.88M -0.07M -0.60M
Change to account receivables 0.93M -1.21M 0.53M 0.08M 0.04M
Sale purchase of stock - - 0.00M 0.00M -0.24M
Other cashflows from financing activities 3.07M -0.05M -1.45M -0.77M -0.60M
Change to netincome - - - 2.91M 1.04M
Capital expenditures 0.57M 3.76M 3.02M 1.00M 0.95M
Change in working capital 1.34M -1.75M 1.41M -0.10M 0.95M
Stock based compensation 0.33M 0.27M 0.44M 0.65M 1.07M
Other non cash items -0.51M 0.06M -0.29M 1.35M 0.21M
Free cash flow -2.38M -10.36M -5.45M -3.10M 1.91M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RMCF
Rocky Mountain Chocolate Factory		 0.02
2.14%		 0.85 - 15.90 0.31 2.04 0.59 -36.68
MDLZ
Mondelez International Inc		 -0.58
0.94%		 61.77 22.83 18.55 2.00 2.99 2.52 15.92
HSY
Hershey Co		 -1.45
0.88%		 163.06 23.31 18.32 2.81 7.65 3.29 14.94
CHLSY
Chocoladefabriken Lindt & Sprüngli AG		 0.13
1.31%		 10.06 30.85 0.54 4.78 4.50 4.13 19.17
LDSVF
Chocoladefabriken Lindt & Sprüngli AG		 16.00
0.16%		 10100.00 27.87 2.48 4.03 4.48 3.66 16.75

Profile*

Rocky Mountain Chocolate Factory

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. 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 offer chocolate and other confectionery products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

265 Turner Drive, Durango, CO, United States, 81303

970 259 0554

https://www.rmcf.com

130

Name Title Year Born
Mr. Gregory L. Pope Sr. VP of Franchise Devel. 1966
Mr. Robert J. Sarlls CEO, Interim Pres & Director 1963
Mr. Allen Arroyo Chief Financial Officer 1958
Mr. William K. Jobson Chief Information Officer 1956
Mr. Andrew Ford VP of Sales & Marketing NA
Mr. Jay B. Haws VP of Creative Services 1950
Ms. Starlette B. Johnson Interim CEO & Director 1963
Mr. Allen Arroyo Chief Financial Officer 1960
Mr. Andrew Ford Vice President of Sales & Marketing 1982
Mr. Richard Scott Ouellet Senior VP of Manufacturing & Supply Chain Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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