Skip to content
ES
MARKETS / NASDAQ / RMCF
NASDAQ · SUGAR & CONFECTIONERY PRODUCTS · SMALL CAP

Rocky Mountain Chocolate Factory, Inc. RMCF

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$27.5M
▼ 7.0% YoY
$-4.6M
$-2.4M
In brief

What this company does

Founded in 1981, and headquartered in Durango, Colorado, we produce an extensive line of premium chocolate and other confectionery products. As of February 28, 2026, we operated three Company-owned and had 111 licensee-owned and 139 Rocky Mountain Chocolate Factory franchised stores spread across 34 states and the Philippines. As of February 28, 2026, we employed approximately 160 people, including 130 full-time employees. Our employees are not covered by a collective bargaining agreement. Our principal executive offices are located at 265 Turner Drive, Durango, Colorado 81303, and our telephone number is (970) 259-0554.

Written from the business description in Rocky Mountain Chocolate Factory, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 May 2026. Every sentence was checked against that document before publication.

Growth
USD 27.5M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 27.5 · Net income -4.6
20.0M40.0M-2.5M-5.0M20122014201620182020202220242025
Compound annual growth
−3.3%
+4.8%
−3.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +4.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−17 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -13.0% · Net -16.6%
5%10%-10%-20%20122014201620182020202220242025
ROE
FY2025 · ROE -74.7%
10%20%-20%-40%-60%20122014201620182020202220242025
Gross margin24.9%
Operating margin-13.0%
Net margin-16.6%
Return on assets-22.0%
EBITDAUSD -2.2M

Each USD of equity lost 75 cents this year.

Cash & shareholders
—
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.4
2.5M5.0M-4.0M-8.0M20122014201620182020202220242025
Net buybacks $M Dividends $M
FY2023 · Dividends 0.0 · Net buybacks 0.0
2M4MDividendsNet buybacks2012201420162018202020222023
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—

Total assetsUSD 20.2M
EquityUSD 5.2M
CashUSD 1.2M
Gross debtUSD 6.6M
Net debtUSD 5.3M
Current ratio1.29×

Net debt stands at 102% of equity.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.0
EBITDA $B−0.0−0.0−0.0−0.00.0−0.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.0−0.0−0.00.00.00.00.0−0.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.00.0−0.00.00.00.00.00.00.00.00.0
EPS, diluted $−0.56−0.86−0.66−0.91−0.06−0.150.170.370.500.580.730.610.680.24
Dividend / sh $··············
Payout %··−0−0−18−802781279581646961177
ROE %−74.7−69.5−33.4−33.6−1.8−4.75.211.215.418.523.219.922.1·
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 7 divergences in 64 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 7 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures7 divergent
ActivitySugar & Confectionery Products
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsFebruary 28
SEC categorysmaller reporting company
Data on record since2012

Share this section

Download image