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Rocky Mountain Chocolate Factory, Inc.

RMCF Consumer Defensive Confectioners

Rocky Mountain Chocolate Factory, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $27.5 million, down 7.04% from fiscal 2025.

Revenue
−2.51%
EPS
−55.6%
Free cash flow
+74.6%
Total debt
−98.5%

Quarter to August 2026, against a year earlier

0.78 0.06 −7.14%
Market cap
$7.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
1.03
Beneish M
−3.50
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.04
Sold, $m 0.70
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 2 — — — — — — — — — —
Sell — — 2 — — 2 — — — — — —
Insider Ownership 40.09%

Capital & Financial Ratios $m

Size
Market Cap 7.44
Revenue ttm 27.07
Net income ttm (6.02)
Free cash flow ttm (2.76)
Net debt Q (0.30)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.27
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.44
Financial health
Current ratio Q 0.52 (below 1: weak)
Debt / equity Q 0.04 (at or below 0.5: strong)
Interest coverage Q (5.14)
Growth
Revenue growth Q −2.51% (below 0%: shrinking)
Operating income growth Q −126.51% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 1.3×; over the ten years it ranged from 0.4× in 2026 to 1.9× in 2017.
P/S against its own 10 years 0.15%
10-year low 10-year high
P/B against its own 10 years 48.18%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.48 ’16
  2. 0.48 ’17 +0
  3. 0.48 ’18 +0
  4. 0.48 ’19 +0
  5. 0.12 ’20 −75
  6. 0.00 ’21 −100
  7. 0.00 ’22
  8. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 2 1 1 0
Receivables 2 3 3 3
Inventory 4 5 4 3
Other 0 0 1 —
10 9 9 7
2024 2025 2026 Q'26
Payables 3 5 5 5
ST’ Debt 1 — — —
Other 1 1 1 1
8 7 7 14

Compound Annual Growth %

10y 5y 3y
Sales (3.79%) 4.79% (3.32%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (11.86%) (22.72%) (28.61%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY13 Estimate 0.16 Actual 0.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY13 0.16 0.13 Miss by 0.03

EPS $

May Aug Nov Feb Year
’26 (0.12) (0.14) — — —
’26 (0.04) (0.09) (0.02) (0.38) (0.56)
’25 (0.26) (0.11) (0.11) (0.37) (0.86)
’24 (0.13) (0.16) (0.12) (0.25) (0.66)
’23 (0.02) (0.59) (0.03) (0.27) (0.91)
’22 0.09 0.03 (0.24) 0.06 (0.06)
’21 (0.61) 0.01 0.08 0.35 (0.15)
Fiscal quarters ending in the months shown.

Revenue $m

May Aug Nov Feb Year
’26 6 7 — — —
’26 6 7 8 7 27
’25 6 6 8 9 30
’24 6 7 8 7 28
’23 7 7 9 8 30
’22 8 8 9 5 29
’21 3 5 7 7 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

May Aug Nov Feb Year
’26 0 0 — — —
’26 0 0 (1) 0 (2)
’25 (2) (4) (2) 1 (7)
’24 0 (1) (2) 0 (2)
’23 0 (2) (2) 1 (2)
’22 0 1 (1) 2 3
’21 (2) (1) 1 2 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

May Aug Nov Feb Year
’26 (1) 0 — — —
’26 0 (1) (1) (1) (2)
’25 (2) (3) (2) 0 (8)
’24 (1) (1) (3) 0 (5)
’23 — — — — (2)
’23 0 (2) (2) 1 (3)
’22 — — — — 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to February

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Aug ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 38 38 35 32 22 29 30 28 30 27 27 (3.6%) — — — —
Gross margin, % 31.98 30.51 25.69 42.81 15.14 27.93 24.63 26.10 19.15 24.93 23.80 (7.0) pt
EBT 5 5 3 1 (1) (1) (5) (5) (6) (4) (6) n/m
EBT margin, % 14.09 13.46 8.56 4.40 (7.63) (1.75) (16.02) (17.44) (20.70) (15.90) (21.56) (30.0) pt
Net income 3 3 2 1 (1) 0 (6) (4) (6) (5) (6) n/m
Per share, $
Per share, $ Revenue 6.55 6.47 5.82 5.32 3.87 4.80 4.89 4.44 4.18 3.40 2.87 (7.0%)
Earnings 0.59 0.50 0.38 0.17 (0.15) (0.06) (0.91) (0.66) (0.86) (0.56) (0.66) n/m
Cash flow 0.91 0.81 0.68 0.74 0.01 0.47 (0.34) (0.39) (0.93) (0.22) (0.23) n/m
Capex 0.00 0.00 0.00 (0.18) 0.00 0.00 0.00 (0.46) (0.21) (0.07) (0.06) n/m
Free cash flow 0.91 0.81 0.68 0.57 0.01 0.47 (0.34) (0.85) (1.14) (0.29) (0.29) n/m
Book value 3.22 3.32 3.44 3.23 3.13 3.16 2.31 1.69 0.99 0.65 0.32 (16.3%)
Shares, m 6 6 6 6 6 6 6 6 7 8 9 +3.7%
Valuation, ×
Valuation, × P/E 18.42 24.00 24.98 45.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.3
P/S 1.69 1.89 1.62 1.47 1.41 1.65 1.02 0.91 0.38 0.75 0.27 1.3
P/B 3.43 3.68 2.75 2.41 1.62 2.51 2.15 2.40 1.61 3.96 2.44 2.7
EV/Sales 1.64 1.80 1.50 1.40 1.24 1.45 0.94 0.93 0.67 1.07 0.39 1.3
EV/FCF 16.44 16.32 15.26 13.13 (148.82) 23.54 (9.01) (4.78) (2.43) (11.90) (3.68) (9.2)
Cash, $m
Cash, $m Operating cash flow 5 5 4 4 0 3 (2) (2) (7) (2) (2) n/m
Capex (2) (1) (1) (1) 0 (1) (1) (3) (1) (1) (1) (10.5%)
Free cash flow 5 5 4 3 0 3 (2) (5) (8) (2) (3) n/m
Balance, $m
Balance, $m Working capital 7 7 10 8 9 10 6 2 2 2 (7) (13.2%)
Net debt (2) (4) (4) (2) 2 2 2 (1) 5 5 0 n/m
Shareholders’ equity 19 20 20 19 19 19 14 11 7 5 3 (13.3%)
Returns, %
Returns, % ROA 0.00 0.00 0.00 3.83 0.00 0.00 0.00 (19.60) (29.33) (22.04) (29.35) (22.0) pt
ROIC 0.00 0.00 0.00 5.05 0.00 0.00 0.00 (31.25) (30.41) (21.19) (115.96) (21.2) pt
ROE 0.00 0.00 0.00 5.20 0.00 0.00 0.00 (33.37) (69.52) (74.73) (131.62) (74.7) pt
People
People Employees 280 285 231 226 202 217 158 160 160 160 — (6.0%)
Revenue/emp, $m 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.17 0.18 0.17 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Nov 2026

Rocky Mountain Chocolate Factory, Inc. vs peers in Confectioners (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MDLZ Mondelez International, Inc. $84.6B 20.9× 19.8× +2.29% (above 0%: growing) +79.84% (above 0%: growing) +137.32% (above 0%: growing) 39.37% 17.64% Compare
HSY Hershey Company (The) $35.7B 15.2× 19.2× +2.96% (above 0%: growing) +183.11% (above 0%: growing) −14.00% (below 0%: shrinking) 46.13% 24.96% Compare
TR Tootsie Roll Industries, Inc. $2.9B 30.3× 38.6× −0.56% (below 0%: shrinking) −22.75% (below 0%: shrinking) −116.74% (below 0%: shrinking) 34.13% (1.05%) Compare
SOWG Sow Good Inc. $45.2M — (loss-making) — −56.30% (below 0%: shrinking) n/m −406.71% (below 0%: shrinking) (576.11%) 0.00% Compare
RMCF Rocky Mountain Chocolate Factory, Inc. $7.4M — (loss-making) — −2.51% (below 0%: shrinking) n/m +74.63% (above 0%: growing) 26.53% (16.31%)
Median of peers $19.3B 20.9× 19.8× +0.87% +79.84% −65.37% 36.75% 8.82%

All 5 Confectioners stocks →

Pay and ownership Proxy statement filed 29 June 2026

Ownership

Directors and executive officers, together 25.18%
Jeffrey R. Geygan 20.95%
Persons and entities affiliated with Global Value Investment Corp. 20.83%
Persons and entities affiliated with ARM-D Rocky Mountain Chocolate Holdings LLC 15.89%
American Heritage Railways, Inc. 8.61%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Rocky Mountain Chocolate Factory, Inc. (RMCF) Latest News

23 Oct

Impact 4 · · Zacks

20 Oct

Impact 3 · · supplychaindive.com

19 Oct

Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

6 Oct

Impact 4 · · GlobeNewswire

14 Jul

Impact 3 ·

30 Jun

Impact 3 ·

2 Jun

Impact 3 · · GuruFocus.com transcript
Impact 3 · · Moby transcript

1 Jun

Impact 3 · · GlobeNewswire

14 May

Impact 3 · · GlobeNewswire

1 May

Impact 4 · · GlobeNewswire

26 Feb

Impact 4 ·

17 Feb

Impact 3 ·

16 Jan

Impact 3 · · Zacks

15 Jan

Impact 4 · · GlobeNewswireAssociated Press FinanceGuruFocus.comInsider MonkeyBarchartInsider Monkey
Impact 3 · · The Motley Fool transcript

14 Jan

Impact 3 · · GuruFocus.comAssociated Press FinanceGuruFocus.comMotley Fool

13 Jan

Impact 4 · · GlobeNewswire
Impact 3 ·

25 Nov

Impact 4 · · GlobeNewswire

12 Nov

Impact 3 · · GlobeNewswireZacksGuruFocus.comAssociated Press FinanceMT Newswires

17 Oct

Impact 3 ·

14 Oct

Impact 4 · · GuruFocus.comMT NewswiresAssociated Press Finance transcript

13 Oct

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

22 Sep

Impact 3 · · GlobeNewswire

19 Aug

Impact 3 · · GlobeNewswire

14 Aug

Impact 3 ·

22 Jul

Impact 4 · · supplychaindive.com
stockrow.com/RMCF · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com