Rocky Mountain Chocolate Factory (NASDAQ:RMCF) — Stock Price
Rocky Mountain Chocolate Factory (NASDAQ:RMCF) is currently trading at $0.78 USD, down 5.96% today. Over the past 52 weeks, shares have ranged between $0.78 and $2.91. This page tracks Rocky Mountain Chocolate Factory's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Rocky Mountain Chocolate Factory.
Rocky Mountain Chocolate Factory (RMCF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rocky Mountain Chocolate Factory's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rocky Mountain Chocolate Factory Income Statement — Revenue, Profit & Earnings by Year
Rocky Mountain Chocolate Factory's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $29.58 Million | $27.95 Million | $30.43 Million | $29.49 Million | $21.76 Million |
| Cost of Revenue | $26.33 Million | $23.24 Million | $22.28 Million | $20.53 Million | $17.24 Million |
| Gross Profit | $3.25 Million | $4.71 Million | $8.15 Million | $8.96 Million | $4.52 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $6.30 Million | $6.67 Million | $10.33 Million | $7.46 Million | $4.94 Million |
| Total Operating Expenses | $9.19 Million | $9.62 Million | $13.04 Million | $9.66 Million | $7.25 Million |
| Operating Income | $-5.94 Million | $-4.90 Million | $-4.89 Million | $-694.52K | $-2.73 Million |
| EBITDA | $-4.72 Million | $-3.94 Million | $-4.10 Million | $223.65K | $-282.87K |
| EBIT | $-5.67 Million | $-4.82 Million | $-4.86 Million | $-516.53K | $-1.06 Million |
| Interest Expense | $454.00K | $53.40K | $10.43K | $167.00K | $95.00K |
| Income Before Tax | $-6.12 Million | $-4.88 Million | $-4.87 Million | $-516.53K | $-1.16 Million |
| Income Tax Expense | — | $-703.83 Million | $613.84K | $-16.81K | $-745.50K |
| Net Income | $-6.12 Million | $-4.17 Million | $-5.68 Million | $-341.70K | $-899.78K |
Rocky Mountain Chocolate Factory Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rocky Mountain Chocolate Factory's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $21.18 Million | $20.58 Million | $21.99 Million | $26.88 Million | $24.95 Million |
| Total Current Assets | $9.22 Million | $9.60 Million | $11.20 Million | $15.00 Million | $12.78 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $3.48 Million | $2.72 Million | $2.42 Million | $2.65 Million | $2.87 Million |
| Inventory | $4.63 Million | $4.36 Million | $3.64 Million | $4.30 Million | $4.06 Million |
| Property, Plant & Equipment | — | — | $8.07 Million | $7.27 Million | $5.15 Million |
| Goodwill | $576.00K | $576.00K | $575.61K | $729.70K | $729.70K |
| Total Liabilities | $14.20 Million | $9.94 Million | $7.62 Million | $7.48 Million | $5.98 Million |
| Total Current Liabilities | $6.87 Million | $8.07 Million | $5.01 Million | $5.31 Million | $3.78 Million |
| Long-term Debt | $5.96 Million | — | — | — | — |
| Net Debt | $6.50 Million | $862.00K | $-2.33 Million | $-5.77 Million | $-3.67 Million |
| Total Stockholder Equity | $6.97 Million | $10.64 Million | $14.37 Million | $19.40 Million | $18.97 Million |
| Retained Earnings | $-5.39 Million | $734.15K | $4.91 Million | $10.59 Million | $10.99 Million |
Rocky Mountain Chocolate Factory Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rocky Mountain Chocolate Factory generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-6.59 Million | $-2.44 Million | $-2.10 Million | $2.86 Million | $67.35K |
| Capital Expenditures | $3.76 Million | $3.02 Million | $1.00 Million | $947.69K | $253.54K |
| Free Cash Flow | $-10.36 Million | $-5.45 Million | $-3.10 Million | $1.91 Million | $-186.19K |
| Investing Cash Flow | $-1.66 Million | $-1.45 Million | $-767.82K | $-605.00K | $-70.99K |
| Financing Cash Flow | $6.89 Million | $1.25 Million | $0.00 | $-299.06K | $814.86K |
| Dividends Paid | — | $0.00 | $0.00 | $61.28K | $722.34K |
| Stock-Based Compensation | $273.00K | $438.00K | $651.02K | $1.07 Million | $511.83K |
| Depreciation | $950.00K | $887.00K | $765.26K | $1.21 Million | $1.34 Million |
| Change in Cash | $-1.36 Million | $-2.63 Million | $-2.87 Million | $1.95 Million | $811.21K |
Rocky Mountain Chocolate Factory Earnings History — EPS Actual vs. Analyst Estimates
Track Rocky Mountain Chocolate Factory's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 30, 2025 | -0.02 | — | — |
| Oct 15, 2025 | -0.09 | — | — |
| Jun 11, 2025 | -0.38 | — | — |
| Feb 28, 2025 | -0.38 | — | — |
| Jan 08, 2025 | -0.11 | — | — |
| Oct 15, 2024 | -0.11 | — | — |
| Jul 15, 2024 | -0.26 | — | — |
| May 28, 2024 | -0.25 | — | — |