Rocky Mountain Chocolate Factory, Inc. (RMCF)

0.99USD +0.02% (+0.00)

Over 1M: +18.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Operating Income: -479K Q2 '26 — Operating Cash Flow: -488K Q2 '26 — Free Cash Flow: -544K Q2 '26 — Net Income: -662K Q3 '26 — Operating Income: 82K Q3 '26 — Operating Cash Flow: -1.2M Q3 '26 — Free Cash Flow: -1.3M Q3 '26 — Net Income: -155K Q4 '26 — Operating Income: -3M Q4 '26 — Operating Cash Flow: -432K Q4 '26 — Free Cash Flow: -739K Q4 '26 — Net Income: -3.4M Q1 '27 — Operating Income: -1M Q1 '27 — Operating Cash Flow: -345K Q1 '27 — Free Cash Flow: -604K Q1 '27 — Net Income: -1.2M -3.2M -2.4M -1.6M -800K 0 800K
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -12.7%
Oper. margin -16.3%
ROIC -99.4%
Accruals -15.0%
Gross margin 23.1%
EBITDA margin -11.1%
FCF margin -11.6%
OCF margin -9.2%
Profit margin -19.8%
ROA -28.1%
ROCE -35.4%
ROE -130.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.32×
EV/OE -2.5×
P/B 2.2×
P/C 15.2×
FCF yield -34.2%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.025×
Segment HHI 0.55 HHI
RPO growth -7.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA 0.07
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.19 yr
F-score 3.4 pts
Quick ratio 0.65×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -19.3%
Sales Q/Q -4.1%
Shares change +14.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.