RMCF
Rocky Mountain Chocolate Factory, Inc.
$1.09
+0.02 (+1.87%)
At close · Jul 2
Going-concern doubt
— flagged May 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“During the year ended February 28, 2026, we incurred a net loss of $4.6 million and used cash in operating activities of $1.8 million. In addition, at February 28, 2026, we were in violation of a debt covenant for our Credit Agreements (as defined below). These factors raise substantial doubts about our ability to continue as a going concern within one year of the date that the consolidated financial statements included in this Annual Report are issued.”View the 10-K filed May 29, 2026
Market Cap
$10.24M
Shares
9,398,826
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RMCF
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 66,950 | $150,638 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 50,677 | $124,159 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 30,253 | $77,145 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 13,940 | $34,153 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,317 | $18,658 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 4,766 | $12,153 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 4,755 | $11,650 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 3,613 | $8,852 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,721 | $6,666 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 1,651 | $4,210 | 0.00% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,500 | $3,375 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 289 | $708 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions