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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.27M | $4.78M | $5.63M | $3.48M | $5.54M | $3.80M | $6.15M | $6.36M | $5.66M | $5.87M | $6.79M | $5.32M | $4.76M | $4.02M | $4.40M | $67346.00 | $2.86M | $-2.10M | $-2.44M | $-6.59M |
| Capital expenditures | $1.30M | $201037.00 | $578433.00 | $256034.00 | $498832.00 | $1.30M | $3.26M | $1.54M | $8.20M | $626744.00 | $826354.00 | $1.55M | $553464.00 | $613786.00 | $1.06M | $253540.00 | $947690.00 | $1.00M | $3.02M | $3.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $101.00 | $34744.00 | $240013.00 | $316434.00 | $413659.00 | $457449.00 | $535809.00 | $660325.00 | $865240.00 | $763094.00 | $584893.00 | $591839.00 | $519772.00 | $809129.00 | $511835.00 | $1.07M | $651016.00 | $438000.00 | $273000.00 |
| Free cash flow | $3.96M | $4.58M | $5.06M | $3.23M | $5.04M | $2.50M | $2.89M | $4.82M | $-2.53M | $5.24M | $5.96M | $3.77M | $4.20M | $3.40M | $3.34M | $-186194.00 | $1.91M | $-3.10M | $-5.45M | $-10.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.71M | $2.03M | $2.40M | $2.40M | $2.40M | $2.42M | $2.44M | $2.62M | $2.68M | $2.71M | $2.84M | $2.80M | $2.82M | $2.84M | $2.87M | $722344.00 | $61276.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $1.30M | $3.35M | $-415753.00 | $293789.00 | $-688957.00 | $-561956.00 | $811208.00 | — | — | — | — |