RMCF

Company Overview — What Does Rocky Mountain Chocolate Factory, Inc. Do?

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 450 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2021, it operated two company-owned, 98 licensee-owned, and 211 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in Canada, South Korea, Panama, and the Philippines; three company-owned, and 72 franchised and licensed stores located in 23 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide certain branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky Mountain Chocolate Factory, Inc. (RMCF) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Food Products industry. The company is led by CEO Robert J. Sarlls and employs approximately 160 people, headquartered in DURANGO, Colorado. With a market capitalization of $21M, RMCF is one of the notable companies in the Consumer Staples sector.

Rocky Mountain Chocolate Factory, Inc. (RMCF) Stock Rating — Reduce (April 2026)

As of April 2026, Rocky Mountain Chocolate Factory, Inc. receives a Reduce rating with a composite score of 43.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.RMCF ranks #2,156 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Rocky Mountain Chocolate Factory, Inc. ranks #84 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

RMCF Stock Price and 52-Week Range

Rocky Mountain Chocolate Factory, Inc. (RMCF) currently trades at $2.10. The stock lost $0.21 (9.1%) in the most recent trading session. The 52-week high for RMCF is $2.99, which means the stock is currently trading -29.8% from its annual peak. The 52-week low is $1.12, putting the stock 87.5% above its annual trough. Recent trading volume was 39K shares, suggesting relatively thin trading activity.

Is RMCF Overvalued or Undervalued? — Valuation Analysis

Rocky Mountain Chocolate Factory, Inc. (RMCF) carries a value factor score of 39/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.43x, versus the sector average of 1.74x. The price-to-sales ratio is 0.72x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, RMCF trades at 26.58x EV/EBITDA, versus 6.93x for the sector.

At current multiples, Rocky Mountain Chocolate Factory, Inc. trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Rocky Mountain Chocolate Factory, Inc. Profitability — ROE, Margins, and Quality Score

Rocky Mountain Chocolate Factory, Inc. (RMCF) earns a quality factor score of 29/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -33.1%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.6% versus the sector average of 3.1%.

On a margin basis, Rocky Mountain Chocolate Factory, Inc. reports gross margins of 28.0%, compared to 26.2% for the sector. The operating margin is -4.3% (sector: 2.9%). Net profit margin stands at -6.9%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 18.2% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

RMCF Debt, Balance Sheet, and Financial Health

Rocky Mountain Chocolate Factory, Inc. has a debt-to-equity ratio of 245.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.66x, suggesting adequate working capital coverage. Cash and equivalents stand at $641,000.

RMCF has a beta of 0.37, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Rocky Mountain Chocolate Factory, Inc. is 48/100, reflecting average volatility within the normal range for its sector.

Rocky Mountain Chocolate Factory, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Rocky Mountain Chocolate Factory, Inc. reported revenue of $29M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-2M. Gross margin was 28.0%. Operating income came in at $-1M.

In Q3 2026, Rocky Mountain Chocolate Factory, Inc. reported revenue of $8M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-155,000. Gross margin was 34.0%. Revenue grew -4.4% year-over-year compared to Q3 2025. Operating income came in at $82,000.

In Q2 2026, Rocky Mountain Chocolate Factory, Inc. reported revenue of $7M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-662,000. Gross margin was 23.5%. Revenue grew 6.9% year-over-year compared to Q2 2025. Operating income came in at $-479,000.

In Q1 2026, Rocky Mountain Chocolate Factory, Inc. reported revenue of $6M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-324,000. Gross margin was 31.1%. Revenue grew -0.5% year-over-year compared to Q1 2025. Operating income came in at $-145,000.

Over the past 8 quarters, Rocky Mountain Chocolate Factory, Inc. has demonstrated a growth trajectory, with revenue expanding from $6M to $29M. Investors analyzing RMCF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

RMCF Dividend Yield and Income Analysis

Rocky Mountain Chocolate Factory, Inc. (RMCF) does not currently pay a dividend. This is common among smaller companies in the Food Products industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

RMCF Momentum and Technical Analysis Profile

Rocky Mountain Chocolate Factory, Inc. (RMCF) has a momentum factor score of 68/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

RMCF vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Rocky Mountain Chocolate Factory, Inc. (RMCF) ranks #84 out of 180 stocks based on the Blank Capital composite score. This places RMCF in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing RMCF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RMCF vs S&P 500 (SPY) comparison to assess how Rocky Mountain Chocolate Factory, Inc. stacks up against the broader market across all factor dimensions.

RMCF Next Earnings Date

No upcoming earnings date has been announced for Rocky Mountain Chocolate Factory, Inc. (RMCF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy RMCF? — Investment Thesis Summary

The quantitative profile for Rocky Mountain Chocolate Factory, Inc. suggests caution. The quality score of 29/100 flags below-average profitability. The value score of 39/100 indicates premium valuation. Price momentum is positive at 68/100, suggesting the trend favors buyers.

In summary, Rocky Mountain Chocolate Factory, Inc. (RMCF) earns a Reduce rating with a composite score of 43.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RMCF stock.

Related Resources for RMCF Investors

Explore more research and tools: RMCF vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RMCF head-to-head with peers: RMCF vs ITRN, RMCF vs DAR, RMCF vs BG.