NCM · Food Confectioners

RMCF (RMCF) Stock

$0.87 -1.49% NCM: RMCF Consumer Defensive

Valuation

MetricValue
Price$0.87
Market Cap$8.17M
P/E Ratio-3.09
P/B Ratio2.72
P/S Ratio0.64
EPS (TTM)$-0.86
52-Week High$2.99
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-85.71%
ROA-28.57%
ROCE-85.71%
Gross Margin-20.00%
Operating Margin-20.00%
Net Margin-20.00%
Debt/Equity1.00
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$29.0M$30.0M$28.0M$30.0M
Operating Profit$-3.0M$-1.0M$-5.0M$-5.0M$-6.0M
Net Profit$-1.0M$0$-6.0M$-4.0M$-6.0M
EPS$-0.15$-0.06$-0.91$-0.66$-0.86
Op Margin-12.5%-2.4%-16.1%-17.5%-20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$27.0M$22.0M$21.0M$21.0M
Total Liabilities$6.0M$7.0M$8.0M$10.0M$14.0M
Cash$6.0M$8.0M$5.0M$2.0M$1.0M
Borrowings$2.0M$2.0M$2.0M$3.0M$7.0M

Latest News

Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location GlobeNewswire · Jul 20, 2026 Rocky Mountain Chocolate: Fiscal Q1 Earnings Snapshot Associated Press · Jul 14, 2026 Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results GlobeNewswire · Jul 14, 2026 Rocky Mountain Chocolate Factory Names Allen Harper as Interim CEO MT Newswires · Jul 7, 2026 Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer GlobeNewswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$3.0M$-2.0M$-2.0M$-7.0M
Investing Cash Flow$0$-2.0M$-2.0M$-4.0M$-5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$2.0M$-3.0M$-3.0M$-1.0M
Free Cash Flow$0$2.0M$-3.0M$-5.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-52.46%
Quick Ratio0.57
Interest Coverage—
Return 1Y-47.64%
Return 3Y-80.43%
Return 5Y-87.31%

Ownership

Insiders Held32.51%
Institutions Held39.18%
Institutions Float Held58.06%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC280,9182026-03-31
Focus Partners Wealth200,0202026-03-31
American Capital Advisory, LLC 134,8672026-03-31
Thompson Davis & Company Inc.95,5552026-03-31
Dimensional Fund Advisors LP94,7562026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BON $1.14 -0.18% -1.81 $6.93M 0.00%
HCWC $0.20 -3.98% -1.08 $4.55M 0.00%
MSS $1.49 +0.68% 1.70 $623915 0.00%
MWYN $0.73 +0.71% -3.48 $14.64M 0.00%

About RMCF

RMCF is led by CEO Jeffrey Richart Geygan, publicly traded since 1986.

RMCF stock trades at $0.87 with a market capitalization of $8.17M. The stock is valued at a price-to-earnings (P/E) ratio of -3.09, price-to-book of 2.72, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $0.85 and $2.99, and currently trades 70.9% below its 52-week high.

On profitability, RMCF generates a return on equity (ROE) of -85.71%, return on capital employed of -85.71%, an operating margin of -20.00%, a net profit margin of -20.00%.

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