RMCF
Rocky Mountain Chocolate Factory
NASDAQ: RMCF · CONSUMER DEFENSIVE · CONFECTIONERS
$2.46
+2.50% today
Updated 2026-04-29
Market cap
$22.40M
P/E ratio
—
P/S ratio
0.76x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Rocky Mountain Chocolate Factory (RMCF) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.07M | $31.57M | $31.88M | $28.54M | $28.44M | $31.13M | $34.63M | $36.32M | $39.18M | $41.51M | $40.46M | $38.30M | $38.07M | $34.55M | $31.85M | $21.76M | $29.49M | $30.43M | $27.95M | $29.58M |
| Revenue growth (YoY) | — | +12.5% | +1.0% | -10.5% | -0.4% | +9.5% | +11.2% | +4.9% | +7.9% | +5.9% | -2.5% | -5.3% | -0.6% | -9.3% | -7.8% | -31.7% | +35.5% | +3.2% | -8.2% | +5.8% |
| Cost of revenue | $15.42M | $17.56M | $18.18M | $16.80M | $16.41M | $17.80M | $20.11M | $21.04M | $21.68M | $22.87M | $23.32M | $22.80M | $23.27M | $22.58M | $20.10M | $17.24M | $20.53M | $22.28M | $23.24M | $26.33M |
| Gross profit | $12.65M | $14.01M | $13.70M | $11.74M | $12.03M | $13.32M | $14.52M | $15.28M | $17.51M | $18.63M | $17.14M | $15.49M | $14.80M | $11.97M | $11.75M | $4.52M | $8.96M | $8.15M | $4.71M | $3.25M |
| Gross margin | 45.1% | 44.4% | 43.0% | 41.1% | 42.3% | 42.8% | 41.9% | 42.1% | 44.7% | 44.9% | 42.4% | 40.5% | 38.9% | 34.6% | 36.9% | 20.8% | 30.4% | 26.8% | 16.9% | 11.0% |
| R&D | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $3.56M | $4.08M | $4.01M | $3.67M | $4.18M | $2.69M | $3.04M | $3.85M | $5.00M | $4.83M | $4.66M | $4.01M | $3.90M | $3.43M | $5.74M | $4.94M | $7.46M | $10.33M | $6.67M | $6.30M |
| Operating income | $6.46M | $7.56M | $7.91M | $5.82M | $5.64M | $5.95M | $5.85M | $2.54M | $5.24M | $5.96M | $3.71M | $5.52M | $5.22M | $3.01M | $1.39M | $-2.73M | $-694522.00 | $-4.89M | $-4.90M | $-5.94M |
| Operating margin | 23.0% | 23.9% | 24.8% | 20.4% | 19.8% | 19.1% | 16.9% | 7.0% | 13.4% | 14.4% | 9.2% | 14.4% | 13.7% | 8.7% | 4.4% | -12.5% | -2.4% | -16.1% | -17.5% | -20.1% |
| EBITDA | $7.33M | $8.44M | $8.70M | $6.60M | $6.37M | $6.62M | $6.66M | $3.52M | $6.37M | $7.46M | $5.18M | $6.85M | $6.56M | $4.74M | $2.91M | $-282873.00 | $223646.00 | $-4.10M | $-3.94M | $-4.72M |
| EBITDA margin | 26.1% | 26.7% | 27.3% | 23.1% | 22.4% | 21.3% | 19.2% | 9.7% | 16.2% | 18.0% | 12.8% | 17.9% | 17.2% | 13.7% | 9.1% | -1.3% | 0.8% | -13.5% | -14.1% | -16.0% |
| EBIT | $6.46M | $7.56M | $7.91M | $5.84M | $5.67M | $5.95M | $5.91M | $2.58M | $5.34M | $6.02M | $3.76M | $5.57M | $5.25M | $3.03M | $1.42M | $-1.06M | $-516529.00 | $-4.86M | $-4.82M | $-5.67M |
| Interest expense | $0.00 | $0.00 | $0.00 | $15851.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49333.00 | $243000.00 | $217000.00 | $171000.00 | $121000.00 | $70787.00 | $19016.00 | $95000.00 | $167000.00 | $10431.00 | $53397.00 | $454000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.06M | $4.74M | $4.96M | $3.72M | $3.58M | $3.91M | $3.88M | $1.48M | $4.39M | $3.94M | $4.43M | $3.45M | $2.96M | $2.24M | $1.03M | $-899777.00 | $-341697.00 | $-5.68M | $-4.17M | $-6.12M |
| Net income growth (YoY) | — | +16.7% | +4.6% | -25.0% | -3.7% | +9.2% | -0.9% | -61.9% | +197.1% | -10.3% | +12.4% | -22.0% | -14.1% | -24.5% | -53.8% | -187.0% | +62.0% | -1562.5% | +26.6% | -46.7% |
| Profit margin | 14.5% | 15.0% | 15.6% | 13.0% | 12.6% | 12.6% | 11.2% | 4.1% | 11.2% | 9.5% | 10.9% | 9.0% | 7.8% | 6.5% | 3.2% | -4.1% | -1.2% | -18.7% | -14.9% | -20.7% |