Rocky Mountain Chocolate Factory RMCF

Food Confectioners, Consumer Defensive

$0.88

−2.56%

Market cap: $8.4M
PE: n/m; a loss over the last year
Forward PE: n/m; not a meaningful number
Price to sales: 0.3×
EV/EBIT: n/m; a loss over the last year
Revenue, 12 months: $27.1M; −10% on a year ago
Net margin: −22.3%
Free cash flow yield: −32.8%

Rocky Mountain Chocolate Factory trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $27.1M over the last twelve months, down 10% on a year earlier with a −22% net margin.

Charts

Financials

Income statement for RMCF, by quarter
Income statement	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
	$7.7M−13%	$7.3M−11%	$6.4M−1%	$6.4M−3%	$7.9M+3%	$8.9M+23%	$6.4M−1%	$6.8M+7%	$7.5M−4%	$6.8M−24%	$6.1M−4%	$6.7M−3%
Cost of revenue	$5.8M+1%	$5.5M−13%	$5.6M+17%	$4.3M−6%	$6M+5%	$7.9M+44%	$4.4M−21%	$5.2M+20%	$5M−18%	$6.1M−24%	$4.7M+7%	$4.9M−6%
Gross profit	$1.9M−38%	$1.8M−4%	$821K−51%	$2M+5%	$1.8M−4%	$963K−45%	$2M+141%	$1.6M−21%	$2.6M+39%	$702K−27%	$1.4M−29%	$1.8M+10%
SG&A	$1.9M−28%	$2.4M−26%	$1.7M−31%	$1.8M−17%	$1.7M−11%	$3.2M+34%	$1.2M−28%	$1.2M−32%	$1.4M−18%	$2.6M−19%	$1.5M+22%	$1.5M+24%
	−$776K+290%	−$1.6M−19%	−$1.6M+6%	−$914K−10%	−$700K−10%	−$2.7M+71%	−$145K−91%	−$479K−48%	$82K	−$3M+13%	−$1M+594%	−$1.1M+127%
Interest expense	$11.4K+173%	$29.5K+371%	$35K+459%	$63K+907%	$160K+1305%	$196K+565%	$188K+437%	$190K+202%	$243K+52%	$219K+12%	$208K+11%	$211K+11%
Pre-tax income	−$756.7K+286%	−$1.6M−18%	−$1.7M+9%	−$722K−28%	−$847K+12%	−$2.9M+82%	−$324K−81%	−$662K−8%	−$155K−82%	−$3.2M+12%	−$1.2M+261%	−$1.3M+94%
	$0	$0	$0	$0	$0	$0	$0	$0	$0	$187K	$0	$0
Net income	−$756.7K+257%	−$1.6M−7%	−$1.7M+101%	−$722K−28%	−$847K+12%	−$2.9M+82%	−$324K−81%	−$662K−8%	−$155K−82%	−$3.4M+18%	−$1.2M+261%	−$1.3M+94%
	−$0.12+300%	−$0.25−7%	−$0.26+100%	−$0.11−31%	−$0.11−8%	−$0.38+52%	−$0.04−85%	−$0.09−18%	−$0.02−82%	−$0.38+0%	−$0.12+200%	−$0.14+56%
	6.3M+1%	6.3M+1%	6.3M+1%	6.7M+7%	7.6M+21%	7.7M+22%	7.7M+23%	7.8M+16%	7.8M+2%	9M+18%	9.4M+21%	9.4M+21%

Gross profit: 49 periods, Q1 FY15 to Q2 FY27: not printed by the filing, worked out from its own lines.

EPS, diluted: 4 periods, Q4 FY19 to Q4 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: 7 periods, Q4 FY15 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY20 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Defensive nearest Rocky Mountain Chocolate Factory's size, closest first.

Company	Market cap	PE	Its 10y median PE	P/S	Revenue growth	Net margin
RMCFRocky Mountain Chocolate Factory	$8.4M	n/m	21.2×	0.3×	−10%	−22.3%
EDUCEducational Development	$8.7M	5.4×	11.3×	0.4×	−32%	8.6%
JVACoffee	$25.6M	5.4×	23.0×	0.3×	+8%	4.9%
RAVERave Restaurant	$31.3M	10.5×	13.8×	2.4×	+7%	22.3%
AXILAxil Brands	$37.7M	16.2×	34.4×	1.3×	+10%	9.3%
DITAmcon Distributing	$59.9M	32.4×	14.2×	0.0×	+7%	0.1%
Peer median	$31.3M	10.5×	14.2×	0.4×	+7%	8.6%