Rocky Mountain Chocolate Factory, Inc.

RMCF - Financial Snapshot

Consumer Defensive sector | Confectioners industry

View on:

Ranks:

Metrics for RMCF

Price	$1.51
Shares Outstanding	7.8M
Net Current Assets / Share	$-0.76 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0.69 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-0.16 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.81 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	2.8% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$0.07
Ave Max Earning Power (5Q Annualized)	$0.21
Ave Max Earning Power Delta (5Q Ann - 5Y)	$0.14
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-08-31, Income Statement 2025-08-31, Cash Flow 2025-08-31

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025
Last Dividend Date	10-14-21

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-18.22%	12-19-2025
Avg CA Burn (Quarterly %)	-3.02%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-10-16	7,800,508	+6,584
2025-09-19	7,793,924	+4

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.