Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
RMCF Stock Chart & Stats
$1.51
$0.15(5.31%)
At close: 4:00 PM EST
$1.51
$0.15(5.31%)
Day’s Range― - ―
52-Week Range$1.14 - $2.99
Previous CloseN/A
Volume16.70K
Average Volume (3M)79.13K
Market Cap
$20.16M
Enterprise Value$26.87M
Total Cash (Recent Filing)$641.00K
Total Debt (Recent Filing)$9.22M
Price to Earnings (P/E)―
Beta0.47
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding9,332,822
10 Day Avg. Volume50,417
30 Day Avg. Volume79,134
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.61
Price to Sales (P/S)0.38
P/FCF Ratio-1.09
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue0.91
Enterprise Value/Gross Profit4.32
Enterprise Value/Ebitda-11.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Margin Recovery And EBITDA TurnaroundA material improvement in manufacturing margin to 21.4% and a move to positive EBITDA indicate the company’s cost and mix actions are working. Sustained margin expansion supports durable operating leverage, reduces break-even risk, and increases the likelihood of translating sales into lasting profitability if maintained.
Strengthened Liquidity And DeleveragingThe recent $2.7M capital raise materially improved near-term liquidity and reduced debt, easing covenant and rollover pressure. Retained working capital provides flexibility to fund franchise support and operational improvements without immediate reliance on costly external financing, lowering financial risk for the medium term.
Franchise Growth And Digital/operational InvestmentsA pipeline of area development agreements plus POS, e-commerce, and DoorDash integrations strengthen unit economics and scaling capability. These structural investments improve franchisee data visibility, lower operating friction, and support multi-unit operators—key to steady, system-level revenue growth over several years.
Bears Say
Ongoing Losses And Negative Cash FlowThe company remains loss-making on a TTM basis with materially negative free cash flow, reflecting persistent negative operating economics. Continued cash deficits constrain reinvestment, increase dependence on capital raises, and elevate risk that operating improvements must be sustained to avoid recurring dilution or higher leverage.
Top-line Pressure And Multi-year Franchise RampManagement’s margin-first exits from low-margin channels reduced revenue and new franchise-driven sales are staged over a multi-year buildout. This creates sustained near-term top-line pressure, meaning margin gains must offset slower revenue to achieve durable profit recovery across the 2–6 month horizon.
Operational Inefficiencies And Input ExposureOngoing production transitions and elevated materials/freight can erode the margin recovery if not fully resolved. Limited disclosure on cocoa/raw-material mix hampers modeling of commodity sensitivity, increasing execution risk that input-costs or logistics issues could reverse recent margin improvements.
Rocky Mountain Chocolate Factory News
RMCF FAQ
What was Rocky Mountain Chocolate Factory’s price range in the past 12 months?
Rocky Mountain Chocolate Factory lowest stock price was $1.14 and its highest was $2.99 in the past 12 months.
What is Rocky Mountain Chocolate Factory’s market cap?
Rocky Mountain Chocolate Factory’s market cap is $20.16M.
When is Rocky Mountain Chocolate Factory’s upcoming earnings report date?
Rocky Mountain Chocolate Factory’s upcoming earnings report date is May 28, 2026 which is in 43 days.
How were Rocky Mountain Chocolate Factory’s earnings last quarter?
Rocky Mountain Chocolate Factory released its earnings results on Jan 13, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.02.
Is Rocky Mountain Chocolate Factory overvalued?
According to Wall Street analysts Rocky Mountain Chocolate Factory’s price is currently Overvalued.
Does Rocky Mountain Chocolate Factory pay dividends?
Rocky Mountain Chocolate Factory pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on Rocky Mountain Chocolate Factory dividends here
What is Rocky Mountain Chocolate Factory’s EPS estimate?
Rocky Mountain Chocolate Factory’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rocky Mountain Chocolate Factory have?
Rocky Mountain Chocolate Factory has 9,332,822 shares outstanding.
What happened to Rocky Mountain Chocolate Factory’s price movement after its last earnings report?
Rocky Mountain Chocolate Factory reported an EPS of -$0.02 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.009%.
Which hedge fund is a major shareholder of Rocky Mountain Chocolate Factory?
Currently, no hedge funds are holding shares in RMCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Rocky Mountain Chocolate Factory
Rocky Mountain Chocolate Factory (RMCF) is a premier manufacturer and retailer of gourmet chocolates and confections, founded in 1981 in Durango, Colorado. The company specializes in handcrafted chocolates, fudge, and a variety of other sweet treats, catering to both individual consumers and wholesale clients. RMCF operates a network of franchise stores, retail locations, and e-commerce platforms, positioning itself in the specialty chocolate and confectionery sector.
RMCF Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a clear margin-first transformation showing measurable progress: gross profit doubled, gross manufacturing margin improved materially to 21.4%, EBITDA turned positive, expenses declined, and a $2.7M equity raise improved liquidity. Operational and digital investments (POS, unique store sites, DoorDash integration) and franchise momentum (34 area development agreements, 2 stores under construction) support a path to long-term growth. Near-term headwinds include an intentional revenue decline (~5.1%) from exiting low-margin channels, ongoing production transition inefficiencies, higher material/freight costs, and a multi-year timeline for meaningful store-driven top-line growth. Overall, the positives (margin recovery, cost reductions, EBITDA improvement, capitalization) substantially outweigh the near-term revenue and operational challenges.View all RMCF earnings summariesTechnical Analysis
Ownership Overview
48.02% Insiders
1.97% Mutual Funds
3.53% Other Institutional Investors
45.68% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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