RMCF · Rocky Mountain Chocolate Factory, Inc.
$0.84
-0.02 (-2.28%)
At close · Jul 31
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”View the 10-Q filed Jul 14, 2026
Market Cap
$7.93M
Shares
9.44M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$27.5M
-7%
FY2026
Net Income
-$4560
+25.5%
FY2026
Gross Margin
13.15%
-3.6pp
FY2023
Operating Margin
-13.05%
+7pp
FY2026
Diluted EPS
-$0.56
+34.9%
FY2026
Operating Cash Flow
-$1.81M
+72.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.24M | $27.5M | $29.58M | $27.95M | $30.43M | $29.49M | $23.48M | $31.85M | $34.55M | $38.07M | $38.3M | $40.46M | $41.51M | $39.18M | $36.32M | |
| $20.95M | $20.64M | $23.92M | $20.66M | $20.46M | $18.61M | $15.8M | $18.21M | $20.6M | $21.18M | $20.74M | $20.87M | $20.61M | $19.61M | $18.96M | |
| — | — | — | — | $4M | $4.92M | $3.06M | $6.5M | $6.96M | $8.99M | $9.14M | $10.49M | $11.88M | $12.05M | — | |
| — | — | — | — | 13.15% | 16.7% | 13.04% | 20.42% | 20.16% | 23.61% | 23.87% | 25.94% | 28.63% | 30.75% | — | |
| $934K | $950K | $2M | $2.13M | $2.06M | $1.47M | $1.62M | $1.92M | $2.21M | $2.49M | $2.66M | $2.47M | $2.47M | $2.15M | $1.94M | |
| $5.71M | $5.44M | $6.31M | $6.67M | $10.33M | $7.46M | $4.94M | $5.74M | $3.43M | $3.9M | $4.01M | $4.66M | $4.83M | $5M | $3.85M | |
| $51K | $37K | $27K | $28K | $28.91K | $29.37K | $570.42K | $706.18K | $844.32K | $446.05K | $427.84K | $378.37K | $361.72K | $97.58K | — | |
| $1.43M | $1.41M | $950K | $887K | $765.26K | $740.18K | $778.45K | $1.49M | $1.71M | $1.32M | $1.29M | $1.42M | $1.44M | $1.03M | $935.38K | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $179.4K | $786.01K | — | |
| $1.89M | $1.76M | $2.17M | $2.67M | — | — | — | — | — | — | — | — | — | — | — | |
| $31.69M | $31.08M | $35.52M | $32.85M | $35.32M | $30.18M | $24.49M | $30.46M | $31.54M | $32.85M | $32.77M | $36.74M | $35.54M | $33.95M | $33.78M | |
| -$4.45M | -$3.59M | -$5.94M | -$4.9M | -$4.89M | -$694.52K | -$2.73M | $1.39M | $3.01M | $5.22M | $5.52M | $3.71M | $5.96M | $5.24M | $2.54M | |
| — | -13.05% | -20.09% | -17.54% | -16.07% | -2.36% | -11.62% | 4.37% | 8.7% | 13.71% | 14.43% | 9.18% | 14.37% | 13.36% | 6.99% | |
| -$3.02M | -$2.18M | -$4.99M | -$4.02M | -$4.13M | $45.65K | -$1.95M | $2.88M | $4.72M | $6.54M | $6.81M | $5.13M | $7.41M | $6.26M | $3.48M | |
| $860K | $840K | $454K | $53K | $10.43K | $0 | $93.9K | $19.02K | $70.79K | $121.24K | $170.35K | $216.6K | $243.19K | $49.33K | — | |
| $91K | $54K | $27K | $79K | $26.92K | $10.87K | $16.98K | $29.74K | $20.5K | $24.58K | $41.57K | $48.75K | $58.66K | $84.6K | $43.67K | |
| -$769K | -$786K | -$180K | $26K | $16.49K | $177.99K | $1.57M | $10.72K | -$50.29K | -$96.67K | -$128.78K | -$167.86K | -$184.53K | $53.64K | $43.67K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $18.38K | — | |
| -$5.22M | -$4.37M | -$6.12M | -$4.88M | -$4.87M | -$516.53K | -$1.16M | $1.4M | $2.96M | $5.12M | $5.4M | $3.55M | $5.78M | $5.29M | $2.58M | |
| $187K | $187K | $0 | $0 | $613.84K | -$16.81K | -$745.5K | $368.5K | $716.86K | $2.16M | $1.95M | -$261.4K | $2.04M | $2.15M | $1.23M | |
| -$848.56K | -$4560 | -$6122 | -$4661.19 | -$5.68M | -$341.7K | -$899.78K | $1.03M | $2.24M | $2.96M | $3.45M | $4.43M | $3.94M | $4.39M | $1.48M | |
| — | -0.02% | -0.02% | -0.02% | -18.67% | -1.16% | -3.83% | 3.25% | 6.48% | 7.78% | 9.01% | 10.94% | 9.49% | 11.21% | 4.07% | |
| — | — | — | — | — | — | — | — | — | — | — | -$619.38K | -$195.09K | -$1.26M | -$128.18K | |
| USD/shares | — | -$0.56 | -$0.86 | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | $0.24 |
| USD/shares | — | -$0.56 | -$0.86 | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $0.24 |
| shares | — | 8.08M | 7.08M | 6.29M | 6.23M | 6.14M | 6.07M | 5.99M | 5.93M | 5.88M | 5.84M | 5.89M | 6.14M | 6.1M | 6.08M |
| shares | — | 8.08M | 7.08M | 6.29M | 6.23M | 6.14M | 6.07M | 6.26M | 5.98M | 5.98M | 5.99M | 6.1M | 6.41M | 6.44M | 6.22M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2024: $8.52M in buybacks, $22.98M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Manufacturing | $20,026,000 | $23,572,000 | $21,833,000 | $23,372,133 | $22,374,175 | $18,316,165 | $22,570,723 |
| Franchising | $6,135,000 | $5,564,000 | $5,928,000 | $5,975,442 | $5,954,078 | $3,549,055 | $5,535,564 |
| Retail Segment | $1,974,000 | $1,466,000 | $1,319,000 | $1,084,777 | $1,160,295 | $896,793 | $1,104,171 |
| All Other Segments | $0 | $0 | $0 | $0 | $0 | $22,762,013 | $0 |
| U Swirl Segment | — | — | — | $0 | $0 | $0 | $3,698,463 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Product | $21,362,000 | $24,015,000 | $22,022,000 | $24,456,910 | $23,534,470 | $18,217,794 | $24,718,968 |
| Franchise and Royalty Fees | $6,135,000 | $5,564,000 | $5,929,000 | $5,975,442 | $5,954,078 | $3,545,387 | $7,130,828 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Franchising | $2,680,000 | $1,105,000 | $1,182,000 |
| Retail Segment | $232,000 | $284,000 | $183,000 |
| Manufacturing | -$660,000 | -$914,000 | $498,000 |
| All Other Segments | -$5,838,000 | -$6,417,000 | -$6,765,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Manufacturing | -3.3% | -3.9% | 2.3% |
| Franchising | 43.7% | 19.9% | 19.9% |
| Retail Segment | 11.8% | 19.4% | 13.9% |