Rocky Mountain Chocolate Factory, Inc.
General ticker "RMCF" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $15.7M (TTM average)
Rocky Mountain Chocolate Factory, Inc. does not follow the US Stock Market performance with the rate: -22.0%.
Estimated limits based on current volatility of 6.3%: low 0.88$, high 1.00$
Factors to consider:
- Total employees count: 130 (-18.8%) as of 2026
- Top business risk factors: Franchisee performance, Liquidity and credit risks, Product recalls, Inflation impact, Supply chain disruptions
- Current price 41.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-28 to 2028-02-28
- 2026-02-28 to 2027-02-28 estimated range: [1.55$, 3.11$]
- 2027-02-28 to 2028-02-28 estimated range: [1.35$, 2.78$]
Financial Metrics affecting the RMCF estimates:
- Positive: with PPE of -4.8 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -11.54
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -18.41
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.21
- Positive: 25.20 < Shareholder equity ratio, % of 25.87 <= 34.41
- Positive: Interest expense per share per price, % of 4.11 <= 4.56
- Positive: Inventory ratio change, % of -0.79 <= -0.37
- Positive: Industry inventory ratio change (median), % of 0.58 <= 1.15
- Positive: 0.01 < Industry earnings per price (median), % of 1.68
- Positive: 7.79 < Industry operating profit margin (median), % of 8.58
Short-term RMCF quotes
Long-term RMCF plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $27.95MM | $29.58MM | $27.50MM |
| Operating Expenses | $32.85MM | $35.52MM | $31.08MM |
| Operating Income | $-4.90MM | $-5.94MM | $-3.59MM |
| Non-Operating Income | $0.03MM | $-0.18MM | $-0.79MM |
| Interest Expense | $0.05MM | $0.45MM | $0.84MM |
| Income(Loss) | $-4.88MM | $-6.12MM | $-4.37MM |
| Taxes | $0.00MM | $0.00MM | $0.19MM |
| Other Income(Loss) | $0.70MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-4.17MM | $-6.12MM | $-4.56MM |
| Stockholders Equity | $10.64MM | $6.97MM | $5.23MM |
| Inventory | $4.36MM | $4.63MM | $4.06MM |
| Assets | $20.58MM | $21.18MM | $20.21MM |
| Operating Cash Flow | $-2.44MM | $-6.59MM | $-1.81MM |
| Capital expenditure | $3.02MM | $3.76MM | $0.57MM |
| Investing Cash Flow | $-1.45MM | $-1.66MM | $-0.76MM |
| Financing Cash Flow | $1.25MM | $6.89MM | $3.07MM |
| Earnings Per Share** | $-0.66 | $-0.86 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.