Rocky Mountain Chocolate Factory, Inc.

RMCF - Financial Snapshot

Consumer Defensive sector | Confectioners industry

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Metrics for RMCF

Price $2.44
Shares Outstanding 9.33M
All-Time Low $0.54
52-Week Low $1.12

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.61
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.56
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 7.67%
Shares Δ YoY 22.37%

Income Metrics

Max Earning Power / Share $0.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.16
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.6%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 10-14-21
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -14.52% 2-1-2026
Avg CA Burn (Quarterly %) -4.19% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-15 9,332,822 +32,314
2025-12-23 9,300,508 +1,500,000

Short Interest Changes

Latest short interest: 12,454 shares (0.21% of float) | Days to cover: 0.24

Date Short Interest Delta Δ %
2026-02-03 12,454 shares +0 +0.00%
2026-02-02 12,454 shares +0 +0.00%
2026-01-30 12,454 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.