RMCF
Rocky Mountain Chocolate Factory, Inc.
There isn't enough reported data to score RMCF yet.
RMCF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Under pressure | |
| Strong |
RMCF's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
RMCF PE Valuation
RMCF has no meaningful PE right now: it lost money over the past year.
RMCF Forward outlook
There aren't enough analyst estimates for RMCF to show an outlook.
RMCF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.69 | -$0.07 |
| Q2 2026 | -$0.64 | $0.00 |
| Q1 2026 | -$0.56 | +$0.30 |
| Q4 2025 | -$0.53 | +$0.20 |
| Q3 2025 | -$0.62 | +$0.12 |
| Q2 2025 | -$0.64 | +$0.15 |
| Q1 2025 | -$0.86 | -$0.20 |
| Q4 2024 | -$0.73 | -$0.05 |
RMCF is still losing money, but less than at its worst: $0.69 per share over the past year, against $1.02 at its worst in mid-2023.
RMCF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.7M | -2.5% |
| Q2 2026 | $6.1M | -4.1% |
| Q1 2026 | $6.8M | -24% |
| Q4 2025 | $7.5M | -4.4% |
| Q3 2025 | $6.8M | +6.9% |
| Q2 2025 | $6.4M | -0.5% |
| Q1 2025 | $8.9M | +23% |
| Q4 2024 | $7.9M | +2.5% |
RMCF's revenue has slid since its 2022 peak: $7M last quarter, down 2.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -16% | -9.3 points |
| Q2 2026 | -16% | -14 points |
| Q1 2026 | -45% | -15 points |
| Q4 2025 | 1.1% | +10 points |
| Q3 2025 | -7% | +7.3 points |
| Q2 2025 | -2.3% | +23 points |
| Q1 2025 | -30% | -8.6 points |
| Q4 2024 | -8.9% | +1.2 points |
RMCF's operating margin was −16% last quarter, down 9.3 points from the same quarter a year ago.
RMCF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$138K | +$406K |
| Q2 2026 | -$604K | -432% |
| Q1 2026 | -$739K | -$319K |
| Q4 2025 | -$1.3M | +$1.5M |
| Q3 2025 | -$544K | +$4.1M |
| Q2 2025 | $182K | +$2.8M |
| Q1 2025 | -$420K | -$149K |
| Q4 2024 | -$2.7M | +$148.4K |
RMCF has burned cash in most quarters: −$3M over the past year, against −$4M the year before.
RMCF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +56.9K shares |
| 1 year | +21% | +1.7M shares |
| 3 years | +50% | +3.2M shares |
| 5 years | +50% | +3.2M shares |
| Available history | +58% | +3.5M shares |
RMCF has 9M diluted shares, up 21% from a year ago.
RMCF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2022 | -10.5x | Net Cash |
| Q4 2021 | -5.9x | Net Cash |
| Q3 2021 | -2.0x | Net Cash |
| Q2 2021 | -1.8x | Net Cash |
| Q1 2020 | -1.7x | Net Cash |
| Q4 2019 | -1.3x | Net Cash |
RMCF has more cash than debt.
RMCF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 9.8 | Oversold |
RMCF's weekly RSI is 33 (neutral) and its Stochastic is 10 (oversold).
RMCF PE vs Consumer Defensive Sector
| Metric | RMCF | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
RMCF has no meaningful PE right now: it lost money over the past year.
RMCF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.87 | 15% below |
| 20 week MA | $0.95 | 22% below |
| 50 week MA | $1.63 | 55% below |
| 100 week MA | $1.63 | 55% below |
| 200 week MA | $2.80 | 74% below |
RMCF is in a downtrend: it's below all five of its weekly moving averages, and 74% below its 200-week average.
RMCF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.10 | $4.07 | -55% |
| 2021 | $4.07 | $8.28 | +103% |
| 2022 | $8.28 | $5.87 | -29% |
| 2023 | $5.87 | $4.60 | -22% |
| 2024 | $4.60 | $2.40 | -48% |
| 2025 | $2.40 | $1.94 | -19% |
| 2026 YTD | $1.94 | $0.74 | -62% |
RMCF has finished four years in a row lower, and it's down 62% so far in 2026.