Rocky Mountain Chocolate Factory, Inc.

RMCF - Financial Snapshot

Consumer Defensive sector | Confectioners industry

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Metrics for RMCF

Price $2.17
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%
Avg CA Burn (Annual %) -14.52% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.19% (as of 2-20-2026)

Earning 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 1.57%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 55.9K (as of 2-20-2026)
Avg EBITDA (5Q) 128.6K (as of 2-20-2026)
Avg Net Income (5Y) -4.1M (as of 2-20-2026)
Avg Net Income (5Q) -976.6K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 10-14-21
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-11-30 Quarterly $0.67 5.2M ($5,240,000) 7.8M (7,804,230)
2025-08-31 Quarterly $0.69 5.4M ($5,353,000) 7.8M (7,791,276)
2025-05-31 Quarterly $0.77 6M ($5,953,000) 7.8M (7,764,484)
2025-02-28 Quarterly $0.80 6.2M ($6,189,000) 7.7M (7,722,124)
2025-02-28 Annual $0.80 6.2M ($6,189,000) 7.7M (7,722,124)
2024-11-30 Quarterly $1.18 9M ($9,043,000) 7.7M (7,667,264)
2024-02-29 Annual $1.56 9.8M ($9,822,000) 6.3M (6,310,543)
2023-02-28 Annual $2.16 13.5M ($13,528,629) 6.3M (6,257,137)
2022-02-28 Annual $2.97 18.4M ($18,375,393) 6.2M (6,186,356)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2020-02-27 $0.12
2019-11-21 $0.12
2019-09-03 $0.12
2019-06-03 $0.12
2019-03-04 $0.12
Show 62 older dividend payments
Date Dividend / Share
2018-11-21 $0.12
2018-08-31 $0.12
2018-06-04 $0.12
2018-03-05 $0.12
2017-11-22 $0.12
2017-08-31 $0.12
2017-06-02 $0.12
2017-02-22 $0.12
2016-11-22 $0.12
2016-09-01 $0.12
2016-06-03 $0.12
2016-02-24 $0.12
2015-11-24 $0.12
2015-08-28 $0.12
2015-05-29 $0.12
2015-02-25 $0.12
2014-11-25 $0.11
2014-08-28 $0.11
2014-05-30 $0.11
2014-02-26 $0.11
2013-11-26 $0.11
2013-08-29 $0.11
2013-05-31 $0.11
2013-02-27 $0.11
2012-11-28 $0.11
2012-08-30 $0.11
2012-05-22 $0.11
2012-02-29 $0.1
2011-11-25 $0.1
2011-09-01 $0.1
2011-05-24 $0.1
2011-02-23 $0.1
2010-11-26 $0.1
2010-09-02 $0.1
2010-05-25 $0.1
2010-02-24 $0.1
2009-11-25 $0.1
2009-09-03 $0.1
2009-05-28 $0.1
2009-02-25 $0.1
2008-11-26 $0.1
2008-08-28 $0.1
2008-05-29 $0.1
2008-02-27 $0.1
2007-11-29 $0.1
2007-08-30 $0.095
2007-05-30 $0.0952
2007-02-28 $0.0857
2006-11-29 $0.0857
2006-08-30 $0.0762
2006-05-31 $0.0762
2006-03-06 $0.0762
2005-11-29 $0.0667
2005-08-30 $0.0648
2005-06-01 $0.0643
2005-03-09 $0.0643
2004-11-30 $0.0544
2004-08-31 $0.0408
2004-06-01 $0.0408
2004-03-01 $0.0371
2003-11-28 $0.0334
2003-08-28 $0.0309

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 change: 13,925 shares (0.23% of float) | Days to cover: 0.20

Date Short Interest Delta Δ %
2026-03-12 13,925 shares +1,017 +7.88%
2026-02-27 12,908 shares -6,714 -34.22%
2026-02-11 19,622 shares +7,168 +57.56%

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.