Rocky Mountain Chocolate Factory, Inc.
About Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
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Financial summary
- Revenue FY2026
- $27.5M
- Net income
- -$4.6M
- Total assets
- $20.2M
- Market cap
- $15.8M
- Gross margin
- 24.9%
- Operating margin
- -13.0%
- Net margin
- -16.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $27.5M
- Cost of revenue
- $20.6M
- Gross profit
- $6.9M
- Operating expenses
- $1.8M
- Operating income
- -$3.6M
- Income tax
- $187.0K
- Net income
- -$4.6M
- EPS (basic)
- $-0.56
- EPS (diluted)
- $-0.56
Balance sheet
- Total assets
- $20.2M
- Current assets
- $8.8M
- Total liabilities
- $15.0M
- Current liabilities
- $6.8M
- Shareholders’ equity
- $5.2M
Cash flow
- Operating cash flow
- -$1.8M
- Investing cash flow
- -$764.0K
- Financing cash flow
- $3.1M
- Net cash flow
- $498.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $15.8M
- EPS (diluted)
- $-0.56
- Dividend yield
- 28.57%
- Shares outstanding
- 9.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 19, 1986
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $4.6M in FY2026.
- Revenue declined 15% from FY2022 to FY2026.
- Gross margin of 24.9%, net margin -16.6%.
- Trading 42% below its 52-week high.
- Pays a dividend yielding about 28.57% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Rocky Mountain Chocolate Factory, Inc.
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