Rocky Mountain Chocolate Factory, Inc.

RMCF

Rocky Mountain Chocolate Factory, Inc.

RMCF

Insider Sentiment (TTM):

Last Purchase:2027-07-27Last Sale:2026-05-04Shares Purchased (TTM):98,966Shares Sold (TTM):117,836

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-07-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	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 As…	-	-	-	-	-	-	-	-	-	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 Discontinu…	-	-	-	-	-	-	-	-	-	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 Discontinu…	-	-	-	-	-	-	-	-	-	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 Noncurren…	0	0	-	-	-	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-18.63%	-	-	-	-	-	-	-	-	-	-	-
2026	-22.51%	-19.37%	-10.99%	3.18%	5.10%	22.93%	13.55%	14.49%	0.93%	-23.35%	-51.27%	-
2025	-20.28%	-23.96%	-5.99%	24.88%	41.63%	33.01%	-12.86%	-25.71%	-43.33%	29.93%	8.03%	12.41%
2024	-	-	-	-8.99%	-6.97%	4.49%	-9.60%	-11.38%	-17.86%	-25.45%	-44.36%	-32.73%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.13	1.29	1.66	1.53	1.36	1.34	2.60	1.24	1.10	1.19	1.42	1.81
Quick Ratio	0.51	0.69	0.93	0.91	0.61	0.67	1.28	0.55	0.59	0.65	0.91	1.23
Working Capital	864.00K	1.98M	3.60M	3.53M	2.22M	2.35M	6.93M	2.14M	801.00K	1.53M	3.00M	4.52M
Leverage & Debt
Debt to Equity	3.65	2.87	2.45	2.63	1.99	2.04	1.20	1.01	1.11	0.93	0.58	0.43
Interest Coverage TTM	-5.17	-4.27	-3.97	-5.48	-7.34	-13.09	-16.73	-35.21	-60.87	-92.49	-180.34	-209.53
Debt Ratio	0.78	0.74	0.71	0.72	0.67	0.67	0.55	0.50	0.53	0.48	0.33	0.27
Efficiency & Turnover
Asset Turnover TTM	1.38	1.33	1.40	1.38	1.51	1.42	1.30	1.33	1.40	1.31	1.37	1.28
Days Sales Outstanding TTM	33.85	39.49	48.96	34.28	29.61	34.48	48.70	28.95	28.08	27.68	41.66	23.91
Receivables Turnover TTM	10.78	9.24	7.46	10.65	12.33	10.58	7.50	12.61	13.00	13.19	8.76	15.26
Per Share Metrics
Diluted EPS TTM	-0.58	-0.56	-0.52	-0.61	-0.62	-0.86	-0.63	-0.71	-0.79	-0.66	-0.68	-0.60
Free Cash Flow Per Share TTM	-0.34	-0.29	-0.26	-0.45	-0.98	-1.46	-1.34	-1.56	-1.12	-0.87	-0.63	-0.51
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.53%	24.93%	21.43%	36.89%	23.09%	19.15%	23.98%	23.58%	23.06%	26.10%	25.34%	28.49%
Operating Profit Margin TTM	-16.33%	-13.05%	-10.93%	-13.41%	-15.09%	-20.09%	-17.24%	-17.64%	-17.87%	-17.54%	-18.30%	-15.68%
Net Profit Margin TTM	-19.84%	-16.58%	-13.62%	-15.77%	-16.21%	-20.70%	-17.25%	-17.05%	-17.93%	-14.93%	-14.88%	-12.50%
Growth Metrics
Net Revenue Growth (1Y)	-7.81%	-7.04%	6.08%	8.09%	5.81%	5.82%	-3.12%	-7.42%	-6.82%	-8.15%	3.94%	9.25%
Net Income Growth (1Y)	12.87%	-25.51%	-16.27%	-0.04%	-4.37%	46.74%	12.31%	26.25%	-21.63%	-26.56%	18.92%	-23.14%
EPS Growth (1Y)	-6.94%	-34.78%	-17.94%	-14.16%	-21.91%	30.47%	-7.40%	17.80%	-22.20%	-27.35%	17.50%	-23.43%
Valuation Metrics
P/E TTM	-3.42	-4.52	-3.27	-2.39	-1.97	-1.84	-4.28	-2.62	-3.54	-6.11	-5.99	-8.43
P/B TTM	4.46	3.94	2.19	1.84	1.40	1.61	2.10	1.18	1.96	2.40	2.09	2.45
P/S TTM	0.68	0.75	0.44	0.38	0.32	0.38	0.74	0.45	0.63	0.91	0.89	1.05
Market Cap	18.50M	20.62M	13.18M	11.29M	9.45M	11.26M	20.64M	12.37M	17.70M	25.49M	25.71M	31.57M
Enterprise Value	24.46M	25.97M	20.31M	17.04M	14.51M	16.49M	25.55M	14.85M	19.07M	24.66M	24.63M	27.59M
Calculated Values
Free Cash Flow TTM	-3.17M	-2.38M	-2.06M	-3.52M	-7.60M	-10.36M	-10.21M	-10.44M	-7.05M	-5.45M	-3.98M	-3.19M
Net Debt	5.97M	5.35M	7.13M	5.75M	5.07M	5.24M	4.91M	2.48M	1.36M	-832.00K	-1.08M	-3.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2027-07-27Purchase

Owner: Geygan, Jeffrey Richart, …

Title: -

Shares: 7,400

Price/Share: $5.75

Value: $42,550.00

Shares Owned: 709,835

Relationship: Other

Ownership: Indirect

2026-05-04Sale

Owner: American, Heritage Railwa…

Title: -

Shares: 50,000

Price/Share: $2.45

Value: $122,500.00

Shares Owned: 860,000

Relationship: TenPercentOwner

Ownership: Direct

2026-05-04Sale

Owner: Harper, Allen C

Title: -

Shares: 50,000

Price/Share: $2.45

Value: $122,500.00

Shares Owned: 860,000

Relationship: TenPercentOwner

Ownership: Indirect

2026-03-05Sale

Owner: American, Heritage Railwa…

Title: -

Shares: 8,918

Price/Share: $2.60

Value: $23,186.80

Shares Owned: 945,900

Relationship: TenPercentOwner

Ownership: Direct

2026-03-05Sale

Owner: Harper, Allen C

Title: -

Shares: 8,918

Price/Share: $2.60

Value: $23,186.80

Shares Owned: 945,900

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2027-07-27	Geygan, Jeffrey Richart, …	Other	-	Indirect	Purchase	7,400	5.75	$42,550.00	709,835	4
2026-05-04	American, Heritage Railwa…	TenPercentOwner	-	Direct	Sale	50,000	2.45	$122,500.00	860,000	4
2026-05-04	Harper, Allen C	TenPercentOwner	-	Indirect	Sale	50,000	2.45	$122,500.00	860,000	4
2026-03-05	American, Heritage Railwa…	TenPercentOwner	-	Direct	Sale	8,918	2.60	$23,186.80	945,900	4
2026-03-05	Harper, Allen C	TenPercentOwner	-	Indirect	Sale	8,918	2.60	$23,186.80	945,900	4
2026-01-16	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	11,300	1.98	$22,374.00	1,792,478	4
2026-01-16	Rice, Shawn G, Global Val…	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	11,300	1.98	$22,374.00	1,971,306	4
2025-11-04	Wilke, Stacy, Global Valu…	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	8,935	1.64	$14,653.40	1,970,611	4
2025-11-04	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	8,935	1.64	$14,653.40	1,791,783	4
2025-10-24	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	6,720	1.82	$12,230.40	1,784,993	4
2025-10-24	Rice, Shawn G, Geygan Jef…	Other	Interim CEO	Indirect	Purchase	6,720	1.82	$12,230.40	1,963,821	4
2025-10-22	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	8,775	1.78	$15,619.50	1,778,273	4
2025-10-22	Rice, Shawn G, Geygan Kat…	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	8,775	1.78	$15,619.50	1,957,101	4
2025-10-20	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	13,753	1.61	$22,142.33	1,758,321	4
2025-10-20	Geygan, Jeffrey Richart, …	Other	Interim CEO	Indirect	Purchase	13,753	1.61	$22,142.33	1,937,149	4
2025-07-22	Wilke, Stacy, Rice Shawn …	Other	Interim CEO	Indirect	Purchase	11,072	1.93	$21,368.96	1,891,809	4
2025-07-22	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	11,072	1.93	$21,368.96	1,713,426	4
2024-10-29	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	42,063	2.89	$121,562.07	1,702,354	4
2024-10-29	Wilke, Stacy, Gvp 2021-A,…	Other	Interim CEO	Indirect	Purchase	42,063	2.89	$121,562.07	1,880,737	4
2024-10-24	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Direct	Purchase	11,935	2.60	$31,031.00	168,719	4/A
2024-10-24	Global, Value Investment …	Other	Interim CEO	Indirect	Sale	2,170	2.58	$5,598.60	1,816,553	4/A
2024-10-24	Rice, Shawn G, Gvp 2021-A…	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	175,311	2.60	$455,808.60	1,818,723	4
2024-10-24	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Sale	2,170	2.58	$5,598.60	1,654,047	4/A
2024-10-24	Global, Value Investment …	Other	Interim CEO	Indirect	Purchase	175,311	2.60	$455,808.60	1,818,723	4/A
2024-10-23	Radoff, Family Foundation…	TenPercentOwner	-	Direct	Sale	12,400	2.70	$33,480.00	450,148	4
2024-10-21	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Purchase	7,409	2.32	$17,188.88	1,108,321	4
2024-10-21	Geygan, Kathleen, Geygan …	Other	Interim CEO	Indirect	Purchase	7,409	2.32	$17,188.88	1,258,892	4
2024-09-16	Geygan, Jeffrey Richart	Director,Officer,TenPercentOwner	Interim CEO	Indirect	Sale	820	1.75	$1,435.00	1,077,212	4
2024-09-16	Geygan, Kathleen, Geygan …	Other	Interim CEO	Indirect	Sale	820	1.75	$1,435.00	1,227,783	4
2024-08-06	Craig, Steven Lynn	Director	-	Direct	Sale	250,000	1.75	$437,500.00	251,600	4
2024-08-06	Craig, Steven Lynn	Director	-	Direct	Purchase	250,000	1.75	$437,500.00	251,600	4/A
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No institutional ownership data available.

Rocky 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Rocky Mountain Chocolate Factory, Inc. reported a -7.81% year-over-year revenue growth, a Gross Profit Margin of 38.53% (TTM), a Debt-to-Equity ratio of 3.65x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of 4.46x (TTM), at a market cap of $18.50M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.81%
Gross Profit Margin TTM: 38.53%
Debt To Equity: 3.65x
P/S TTM: 0.68x
P/B TTM: 4.46x
Market Cap: $18.50M

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 is RMCF's market cap?

Rocky Mountain Chocolate Factory, Inc. (RMCF) has a market capitalization of $18.50M as of 2026-05-31.

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.