NASDAQ · SUGAR & CONFECTIONERY PRODUCTS · SMALL CAP
Rocky Mountain Chocolate Factory, Inc. RMCF
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$27.5M
▼ 7.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-74.7%
Net margin · FY25
-16.6%
Dividend coverage
—
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Result
USD 27.5M
Revenue, FY2025 · full 14-year series below
Revenue
Net income
The company lost 17 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-74.7%
Return on equity, FY2025
ROE
Operating margin-13.0%
Net margin-16.6%
Return on assets-22.0%
Each USD of equity lost 75 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+4.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.3%
+4.8%
−3.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+54.0%
Change, 10 years+60.2%
The share count grew 54% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 20.2M
total assets, end of FY2025
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.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
−0
−0
−18
−80
278
127
95
81
64
69
61
177
ROE %
−74.7
−69.5
−33.4
−33.6
−1.8
−4.7
5.2
11.2
15.4
18.5
23.2
19.9
22.1
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 50
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 7 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed