RMCF
Rocky Mountain Chocolate Factory, Inc.Company Information
- Company Name
- Rocky Mountain Chocolate Factory, Inc.
- CIK
- CIK0001616262
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RMCF: Nasdaq
- Fiscal Year End
- February 28
- Owner Organization
- 04 Manufacturing
- SIC
- 2060
- SIC Description
- Sugar & Confectionery Products
- Ticker
- RMCF
SEC filing data through
Insider Sentiment
- Last purchase
- 2027-07-27
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 7,400
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-07-14
- Price on filing date
- —
- 1-month reaction
- -18.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 3 | ||||||
| Other Assets Current | - | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 8 | 9 | 9 | 10 | 8 | 9 | 11 | 11 | 9 | 10 | 10 | 10 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 6 | ||||||
Other Assets | ||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 19 | 20 | 21 | 22 | 20 | 21 | 22 | 21 | 19 | 21 | 21 | 21 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 5 | 3 | 5 | 4 | 5 | 2 | 3 | 3 | 3 | 3 | 2 | ||||||
| Accrued Salaries Current | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | 0 | 0 | 3 | 2 | 1 | 1 | - | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 7 | 7 | 5 | 7 | 6 | 7 | 4 | 9 | 8 | 8 | 7 | 6 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Notes Payable | 7 | 7 | 8 | 8 | 6 | 6 | 6 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 15 | 15 | 15 | 16 | 13 | 14 | 12 | 11 | 10 | 10 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 15 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | ||||||
| Retained Earnings Accumulated Deficit | -11 | -10 | -7 | -6 | -6 | -5 | -2 | -2 | -1 | 1 | 2 | 3 | ||||||
| Stockholders Equity | 4 | 5 | 6 | 6 | 7 | 7 | 10 | 11 | 9 | 11 | 12 | 13 | ||||||
| Liabilities And Stockholders Equity | 19 | 20 | 21 | 22 | 20 | 21 | 22 | 21 | 19 | 21 | 21 | 21 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | ||||||
| Common Stock Shares Issued | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRocky Mountain Chocolate Factory, Inc. (RMCF) — SEC Financial Statements & Analysis
Rocky Mountain Chocolate Factory, Inc. (RMCF) is a sugar & confectionery products company, incorporated in DE. Rocky Mountain Chocolate Factory, Inc. trades on Nasdaq as: RMCF. Rocky Mountain Chocolate Factory, Inc. (RMCF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-14. Based on that filing, Rocky Mountain Chocolate Factory, Inc. carries a market cap of $18.50M, a P/E ratio of -3.42x, a P/B ratio of 4.46x, a P/S ratio of 0.68x, an enterprise value of $24.46M, and an EV/EBITDA multiple of -8.09x. On profitability, it posts a gross margin of 38.53%, an operating margin of -16.33%, a net margin of -19.84%, a Return on Equity (ROE) of -99.37%, a Return on Assets (ROA) of -27.46%, and a Return on Invested Capital (ROIC) of -38.60%. Per share, it reports EPS of $-0.58, diluted EPS of $-0.58, free cash flow per share of $-0.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.81% year-over-year, net income growth of 12.87% year-over-year, and EPS growth of -6.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 0.51x, working capital of $864.00K, a debt-to-equity ratio of 3.65x, a debt ratio of 0.78, an interest coverage ratio of -5.17x, free cash flow of $-3.17M (TTM), and net debt of $5.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $18.50M
- P/E TTM
- -3.42x
- EPS TTM
- $-0.58
- P/B TTM
- 4.46x
- ROE TTM
- -99.37%
- ROA TTM
- -27.46%
- Debt To Equity
- 3.65x
- Free Cash Flow TTM
- $-3.17M
- Net Revenue TTM Growth 1Y
- -7.81%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rocky Mountain Chocolate Factory, Inc. in?
Rocky Mountain Chocolate Factory, Inc. (RMCF) operates in the Sugar & Confectionery Products industry.
What exchange does RMCF trade on?
Rocky Mountain Chocolate Factory, Inc. (RMCF) trades on the Nasdaq.
Where is Rocky Mountain Chocolate Factory, Inc. incorporated?
Rocky Mountain Chocolate Factory, Inc. is incorporated in DE.
When was Rocky Mountain Chocolate Factory, Inc. (RMCF)'s most recent SEC filing?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-14.
What is RMCF's market cap?
Rocky Mountain Chocolate Factory, Inc. (RMCF) has a market capitalization of $18.50M as of 2026-05-31.
What is RMCF's EPS (earnings per share)?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s trailing twelve month EPS is $-0.58 as of 2026-05-31.
What is RMCF's ROE (return on equity)?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s trailing twelve month Return on Equity (ROE) is -99.37% as of 2026-05-31.
What is RMCF's ROA (return on assets)?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s trailing twelve month Return on Assets (ROA) is -27.46% as of 2026-05-31.
What is RMCF's ROIC (return on invested capital)?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s trailing twelve month Return on Invested Capital (ROIC) is -38.60% as of 2026-05-31.
What is RMCF's EV/EBITDA?
Rocky Mountain Chocolate Factory, Inc. (RMCF)'s trailing twelve month EV/EBITDA is -8.09x as of 2026-05-31.