RMCF

Rocky Mountain Chocolate Factory, Inc.NASDAQConsumer Defensive

$2.24+3.70%ClosedMarket Cap: $17.4M

As of 2026-04-07

Valuation

P/E (TTM)

—

PEG

—

P/B

2.91

P/S

0.59

EV/EBITDA

-11.16

DCF Value

$-19.04

FCF Yield

-11.9%

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

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q3 2026	$7.5M	34.0%	$82.0K	$-155.0K	$-0.02	—
Q2 2026	$6.8M	23.6%	$-479.0K	$-662.0K	$-0.09	—
Q1 2026	$6.4M	21.7%	$-145.0K	$-324.0K	$-0.04	—
Q4 2025	$8.9M	7.4%	$-2.7M	$-2.9M	$-0.38	—
FY 2025	$29.6M	11.0%	$-5.9M	$-6.1M	$-0.86	—
Q3 2025	$7.9M	15.6%	$-700.0K	$-847.0K	$-0.11	—
Q2 2025	$6.4M	16.9%	$-914.0K	$-722.0K	$-0.11	—
Q1 2025	$6.4M	4.4%	$-1.6M	$-1.7M	$-0.26	—
Q4 2024	$7.3M	14.5%	$-1.6M	$-1.6M	$-0.25	—
FY 2024	$28.0M	16.9%	$-4.9M	$-4.2M	$-0.66	—
Q3 2024	$7.7M	17.6%	$-776.0K	$-757.0K	$-0.12	—
Q2 2024	$6.6M	20.0%	$-1.0M	$-999.0K	$-0.16	—