RMCF Rocky Mountain Chocolate Factory, Inc.
Consumer Defensive$2.01+4.15%ClosedMarket Cap: $15.6M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
2.61
P/S
0.53
EV/EBITDA
-10.39
DCF Value
$-18.66
FCF Yield
-13.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
21.0%
Operating Margin
-10.9%
Net Margin
-13.6%
ROE
-62.5%
ROA
-19.5%
ROIC
-20.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $7.5M | 34.0% | $82.0K | $-155.0K | $— | — |
| Q2 null | $6.8M | 23.6% | $-479.0K | $-662.0K | $— | — |
| Q1 null | $6.4M | 21.7% | $-145.0K | $-324.0K | $— | — |
| Q4 null | $8.9M | 7.4% | $-2.7M | $-2.9M | $— | — |
| FY null | $29.6M | 11.0% | $-5.9M | $-6.1M | $— | — |
| Q3 null | $7.9M | 15.6% | $-700.0K | $-847.0K | $— | — |
| Q2 null | $6.4M | 16.9% | $-914.0K | $-722.0K | $— | — |
| Q1 null | $6.4M | 4.4% | $-1.6M | $-1.7M | $— | — |
| Q4 null | $7.3M | 14.5% | $-1.6M | $-1.6M | $— | — |
| FY null | $28.0M | 16.9% | $-4.9M | $-4.2M | $— | — |
| Q3 2024 | $7.7M | 17.6% | $-776.0K | $-757.0K | $-0.12 | — |
| Q2 2024 | $6.6M | 20.0% | $-1.0M | $-999.0K | $-0.16 | — |