Latest revenue
$7.5M
as of 2025-11-30
Latest net income
$-155.0K
as of 2025-11-30
Net margin
-2.1%
as of 2025-11-30
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $18.0M
- Enterprise value
- $18.0M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $2.99
- 52-wk low
- $1.16
- Beta
- —
- Shares out
- 9.3M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS Our Company Rocky Mountain Chocolate Factory, Inc., a Delaware corporation, and its subsidiaries, including its operating subsidiary with the same name, Rocky Mountain Chocolate Factory, Inc., a Colorado corporation (“RMCF”) (referred to as the "Company", "Rocky Mountain Chocolate Factory," "we," "us," or "our"), is an international franchisor, confectionery producer and retail operator. Founded in 1981, we are headquartered in Durango, Colorado and produce an extensive line of premium chocolate products and other confectionery products. Our revenues and profitability are derived principally from our franchised/licensed system of retail stores that feature chocolate and…
AI summary unavailable — showing raw filing excerpt
Generated from RMCF's filing dated 2025-06-20
Key risks
ITEM 1A. RISK FACTORS Our business, results of operations and financial position are subject to various risks, including those discussed below, which may affect the value of our common stock. The following risk factors, which we believe represent the most significant factors that may make an investment in our common stock risky, may cause our actual results to differ materially from those projected in any forward-looking statement. You should carefully consider these factors, as well as the other information contained in this Annual Report, including the information set forth in “Cautionary Note Regarding Forward-Looking Statements” and “Management’s Discussion and Analysis of Results of…
AI summary unavailable — showing raw filing excerpt
Generated from RMCF's filing dated 2025-06-20
Profitability
Operating margin
-20.1%
14.5%Net margin
-20.7%
38.7%Return on equity
-87.8%
123.8%Return on assets
-28.9%
42.6%Leverage
Debt / equity
2.04×
117.8%Long-term debt / equity
0.85×
Debt / assets
67.1%
38.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-11-30 | $7.5M | -4.4% | $-155.0K | +81.7% | -2.1% |
Q3 2025 2025-08-31 | $6.8M | +6.9% | $-662.0K | +8.3% | -9.7% |
Q2 2025 2025-05-31 | $6.4M | -0.5% | $-324.0K | +80.5% | -5.1% |
Q1 2025 2025-02-28 | $8.9M | +22.6% | $-2.9M | -81.7% | -32.5% |
Q4 2024 2024-11-30 | $7.9M | +2.5% | $-847.0K | -11.9% | -10.7% |
Q3 2024 2024-08-31 | $6.4M | -2.7% | $-722.0K | +27.7% | -11.3% |
Q2 2024 2024-05-31 | $6.4M | -0.5% | $-1.7M | -101.5% | -25.9% |
Q1 2024 2024-02-29 | $7.3M | — | $-1.6M | — | -21.9% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Sugar & Confectionery Products · SIC 2060
Your notes
Keep private notes on RMCF — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$460.5K
Insider selling
$702.6K
Net activity
−$242.1K
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns RMCF
Institutional value
$1.2M
Total shares held
537.0K
Distinct holders
16
-5 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | American Capital Advisory, LLC | 134.9K | $303.5K | +64.1K (+90.6%) | Added |
| 2 | THOMPSON DAVIS & CO., INC. | 95.6K | $215.0K | — | New |
| 3 | DIMENSIONAL FUND ADVISORS LP | 94.8K | $213.2K | +10.6K (+12.6%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 67.0K | $150.6K | — | New |
| 5 | Leverty Financial Group, LLC | 40.4K | $90.8K | +0 (+0.0%) | No change |
| 6 | VANGUARD FIDUCIARY TRUST CO | 30.5K | $68.6K | — | New |
| 7 | Salvus Wealth Management, LLC | 23.6K | $53.0K | +0 (+0.0%) | No change |
| 8 | CacheTech Inc. | 17.7K | $39.9K | +0 (+0.0%) | No change |
| 9 | 4WEALTH ADVISORS, INC. | 16.2K | $35.5K | -3.6K (-18.3%) | Trimmed |
| 10 | UBS Group AG | 1.3K | $3.0K | — | New |
| 11 | FIFTH THIRD BANCORP | 1.0K | $2.3K | — | New |
| 12 | WELLS FARGO & COMPANY/MN | 323 | $727 | -1 (-0.3%) | Trimmed |
| 13 | Leo H. Evart, Inc. | 105 | $236 | — | New |
| 14 | GSA CAPITAL PARTNERS LLP | 13.7K | $31 | — | New |
| 15 | Triumph Capital Management | 8 | $18 | +0 (+0.0%) | No change |
| 16 | SBI Securities Co., Ltd. | 2 | $5 | -3 (-60.0%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once RMCF's latest filing finishes processing.