Rocky Mountain Chocolate Factory, Inc.

RMCF

$0.97

-1.54%

2026-09-04 11:22:30 EDT-$0.02

Consumo defensivo

Fabricantes de confitería

NASDAQ

Negociación activa

Rocky Mountain Chocolate Factory, Inc. (RMCF) opera principalmente dentro de la industria de la confitería, funcionando como franquiciador, fabricante y operador minorista ...

Evolución del precio de RMCF

$0.97

-1.54%-$0.02

Máximo—

Mínimo—

Máx. 52s-67.6%

Vol. rel.—

Intervalo

Rango42m

Volumen—SMA5SMA10

—

Rocky Mountain Chocolate Factory, Inc. (RMCF) operates primarily within the confectionery industry, functioning as a franchisor, manufacturer, and direct retail operator of sweet treats. The company's business activities are categorized into five distinct segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and a general 'Other' category. RMCF boasts an extensive product ...Rocky Mountain Chocolate Factory, Inc. (RMCF) operates primarily within the confectionery industry, functioning as a franchisor, manufacturer, and direct retail operator of sweet treats. The company's business activities are categorized into five distinct segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and a general 'Other' category. RMCF boasts an extensive product line, creating approximately 400 different varieties of chocolate candies, including popular selections like clusters, caramels, creams, toffees, mints, and truffles. Beyond its chocolate offerings, the company provides 15 unique types of caramel apples, which are prepared fresh in individual stores, as well as serving ice cream, coffee, and various other sundry items. As of March 31, 2022, RMCF maintained a significant retail presence. Its signature Rocky Mountain Chocolate Factory stores included two company-owned locations, 99 owned by licensees, and 159 franchised establishments, spread across 37 U.S. states and internationally in South Korea, Panama, and the Philippines. Additionally, the company oversaw three company-owned and 63 franchised or licensed cafés situated in 22 states and Qatar. Further diversifying its portfolio, RMCF also operates self-serve frozen yogurt establishments under several brand names, such as U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt. The firm has forged a strategic alliance with Edible Arrangements, LLC, and its associated entities to supply branded chocolate products. Financially, RMCF has faced challenges in recent years, with negative profitability metrics and declining revenues, but continues to focus on brand expansion and operational efficiency. Key leadership transitions have occurred, with Allen C. Harper serving as Interim CEO since June 2026, following Jeffrey R. Geygan's tenure. The company remains headquartered in Durango, Colorado, and is publicly traded on the NASDAQ under the symbol RMCF.ExpandirContraer

Fundación

1981

Empleados

145

CEO

Allen C. Harper

Nombre completo

Rocky Mountain Chocolate Factory, Inc.

Sector

Consumo defensivo

Industria

Fabricantes de confitería

ROE

-100.52%

Capitalización

$0.01B

Ratio corriente

1.13

WACC

9.22%

ROIC

-34.87%

Información de contacto

https://www.rmcf.com

970 259 0554

265 Turner Drive, Durango, CO 81303

Métricas clave de RMCF

Instantánea

Último / TTM · 6 periodos

Capitalización

$9.16M

ROCE

-34.3%

EV / EBITDA

-5.62x

-7.5% YoY

Rendimiento FCF

-34.0%

-22.5% YoY

Ciclo de conversión de efectivo

14.6d

Ratio corriente

1.13

Resumen rápido

TTM —

Positive CCC

Aspectos financieros de RMCF

Tendencia de rentabilidad

Último / TTM · 6 periodos

Margen bruto

18.8%

Margen neto

-19.8%

PER

-1.53x

n/d

Deuda / capital

2.00

n/d

Ratio corriente

1.13

Rendimiento del dividendo

0.0%

Comprensión

TTM —

La cobertura de intereses es débil

Calendario de RMCF

Próximamente

12 oct 2026En 38 días
Q2 FY2027 · Publicación de resultados

Historial reciente

14 jul 2026
Q1 FY2027 · Resultados publicados
BPA $-0.12 · Ingresos $6.11M
Ver documento
29 may 2026
FY2026 · Resultados anuales
BPA $-0.56 · Ingresos $27.50M
Ver documento
13 ene 2026
Q3 FY2026 · Resultados publicados
BPA $-0.02 · Ingresos $7.54M
Ver documento
14 oct 2025
Q2 FY2026 · Resultados publicados
BPA $-0.09 · Ingresos $6.82M
Ver documento
15 jul 2025
Q1 FY2026 · Resultados publicados
BPA $-0.04 · Ingresos $6.37M
Ver documento
28 feb 2025
FY2025 · Resultados anuales
BPA $-0.86 · Ingresos $29.58M

Estados financieros de RMCF

Próxima fecha de resultados

Oct 12, 2026

No hay estimación de EPS · Fin del periodo fiscal 2026-08-31

D-38

Tendencia de 5 años (ingresos, beneficios, FCF)

Métrica	Último	InteranualYoY significa Year-over-Year (interanual). Compara el último valor anual con el valor anual anterior para mostrar la fortaleza de la tendencia a largo plazo.	TrimestralQoQ significa Quarter-over-Quarter (intertrimestral). Compara el último trimestre con el trimestre inmediatamente anterior para mostrar cambios de impulso a corto plazo.
IngresosEl dinero total que entró por la puerta principal al vender cosas, antes de pagar una sola factura. Piensa en esto como el gran total de cada compra con tarjeta de los clientes. (YoY compara el rendimiento de este año con el del año pasado, mientras que QoQ compara los tres meses actuales con los tres anteriores).	$27.5M	-7.0%	-9.5%
Beneficio netoEl resultado final absoluto. Si la empresa pagara a cada proveedor, empleado, banquero y recaudador de impuestos, este es el dinero real que queda en su bolsillo al final del día.	$-4.6M	+25.5%	+65.8%
Margen brutoEl margen básico. Si venden unas zapatillas de 100 dólares, este porcentaje indica cuánto de ese precio es ganancia justo después de pagar el caucho y los cordones, pero antes de pagar el alquiler de la tienda o los anuncios de televisión.	+10.2%	-7.4%	+434.7%
Margen operativoLa puntuación de eficiencia del 'trabajo diario'. De cada dólar que gasta un cliente, esto muestra cuántos centavos mantiene la empresa después de fabricar el producto Y pagar todos los gastos generales corporativos (como salarios, marketing y mantener las luces encendidas).	-13.0%	+35.1%	+68.5%
Margen netoEl porcentaje final que se lleva a casa. Cuando se eliminan todos los costos concebibles, impuestos y pagos de intereses, este es el número exacto de centavos que la empresa realmente se queda de cada dólar en ventas.	-16.6%	+19.9%	+62.2%
Flujo de caja libreEl santo grial del efectivo corporativo. Es el dinero físico gastable que queda después de que el negocio paga sus operaciones diarias Y compra las actualizaciones grandes y costosas (como nuevas fábricas o servidores) que necesita para sobrevivir. Este es el dinero 'libre' que pueden usar para pagar dividendos o recomprar acciones.	$-2.4M	+77.0%	+18.3%
Margen FCFLa tasa definitiva de conversión de efectivo. Muestra qué tan buena es la empresa para convertir ventas regulares directamente en efectivo frío, duro y gastable. Un porcentaje alto significa que el negocio es una auténtica máquina de imprimir dinero.	-8.7%	+75.3%	+9.6%
Deuda/PatrimonioEl indicador de riesgo financiero. Compara cuánto del imperio de la empresa se construyó con dinero prestado (préstamos) frente al dinero propio de los propietarios (accionistas). Un número alto significa que están muy apalancados y juegan un juego más arriesgado; un número bajo significa que juegan a lo seguro.	151.2%	+46.1%	+32.0%
Ratio corrienteLa verificación de supervivencia de 12 meses. Simplemente compara el efectivo que tienen ahora mismo (más cosas que pueden convertirse rápidamente en efectivo) con las facturas inmediatas que absolutamente deben pagar este año. Una puntuación superior a 1 significa que tienen suficiente en la billetera para cubrir las próximas facturas sin entrar en pánico.	1.29x	-3.8%	-12.6%
Activos totalesEl tamaño absoluto del imperio de la empresa. Agrupa absolutamente todo lo valioso que poseen, desde el efectivo en la caja registradora y el inventario en el almacén, hasta las patentes de software en la bóveda y las fábricas en el suelo.	$20.2M	-4.5%	-4.7%

Real vs estimado

A Aug 31Q Nov 30

Métrica	Anual (real vs estimado)	Sorpresa anual	Trimestral (real vs estimado)	Sorpresa trimestral
EPS Surprise	—	—	-0.12 vs 0.15	-180.0%
Revenue Surprise	—	—	$6.1M vs $9.9M	-38.3%

Transacciones de insiders de RMCF

Compras (A)

Since Jun 30, 2026

Ventas (D)

Since Jun 30, 2026

Acciones mensuales compradas/vendidas con tendencia del precio de cierre (fuente diaria compartida)

Resumen de trading de insiders

Fecha	Ejecutivo	Cargo	Valor	Lado	Acciones	Precio
Sep 1, 2026	Craig Steven Lynn	director	Common Stock	A	55,622	—
Sep 1, 2026	KEATING MELVIN L	director	Common Stock	A	55,622	—
Sep 1, 2026	Quinn Brian J	director	Common Stock	A	55,622	—
Sep 1, 2026	Perez Jacome Friscione Alberto	director	Common Stock	A	55,622	—
Aug 26, 2026	KEATING MELVIN L	director	Common Stock	A	7,000	—

Transcripción de la llamada de resultados de RMCF

1 segmentos de transcripción

Q4 2026

Ponente desconocido

Operator: Good morning, ladies and gentlemen. Thank you for standing by. Welcome to today's conference call to discuss Rocky Mountain Chocolate Factory's financial results for the fiscal fourth quarter and full year 2026. At this time, all participants are in a listen only mode. As a reminder, this conference is being recorded. Joining us on the call today are the company's Interim CEO, Jeffrey Geygan and CFO, Carrie E. Cass. Please be advised this conference call will contain statements that are considered forward looking statements under the Private Securities Litigation Reform Act of 2 thousand. These forward looking statements are subject to certain known and unknown risks and uncertainties as well as assumptions that could cause actual results to differ materially from those reflected in these forward looking statements. These forward looking statements are also subject to other risks and uncertainties that are described from time to time in the company's filings with the SEC. Do not place undue reliance on any forward looking statements, which are being made only as of the date of this call. Except as required by law, the company undertakes no obligation to publicly update or revise any forward looking statements. And now I will turn the call over to the company's Interim CEO, Jeffrey Geygan. Jeffrey, please go ahead. Jeffrey Richart Geygan: Thank you, and good morning, everyone. Before I get into our broader business discussion, I want to address our fiscal fourth quarter. The results fell short of what we set out to achieve and accountability for that rests with me. The primary issue driving this shortfall was our packaged product assortment decision that did not align with our guest expectation. Particularly with our boxed offerings. We leaned too heavily into larger format boxes and a mix of large and mountain sized pieces of candy that retrospectively did not align with guest preferences. That impacted revenue having an outsized effect on profitability. For reference, our lowest margin sales are ingredients, followed by supplies, then bulk candy, and finally, our best margin item is a packaged product. Package sales for the quarter were roughly $1.5 million below expectations affecting store sales, and disproportionately impacting our ecommerce business which is largely made up of packaged product. Since year end, we have conducted extensive consumer research involving more than 1 thousand participants which has provided us with a clearer understanding of where our packaged assortment strategy missed the mark. Current feedback points to demand for greater assortment variety, more small piece format offerings, and a mix of items including caramels, nuts, creams, toffee, solid molded chocolates, and meltaways. We are addressing this situation now and expect to have a full lineup of reconfigured packaged items on store shelves by Labor Day. Our offerings will include 34, 6, and 4 piece sized assortments. Boxes will be slimmed down, and …

Equipo directivo de RMCF

3 directivos

Nombre	Cargo	Remuneración	Género	Año de nacimiento	Estado
Carrie E. Cass	Corporate Secretary & Chief Financial Officer	USD 200,000	Female	1965	Active
Allen C. Harper	Interim CEO & Principal Executive Officer	USD 25,000	Male	1946	Active
David Denker	Chief Operating Officer	—	Male	1987	Active

Noticias recientes de RMCF

Seeking Alpha3/8/2026Neutral

Rocky Mountain Chocolate Factory, Inc. (RMCF) Shareholder/Analyst Call Prepared Remarks Transcript

GlobeNewsWire20/7/2026Neutral

Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location

DURANGO, Colo., July 20, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, today announced that it has completed the acquisition of its previously franchised Rocky Mountain Chocolate Factory store located at The Shoppes at Chino Hills in Chino Hills, California.

GlobeNewsWire14/7/2026Neutral

Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results

DURANGO, Colo., July 14, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, is reporting financial and operating results for its first quarter fiscal 2027, which ended May 31, 2026.

GlobeNewsWire30/6/2026Neutral

Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer

DURANGO, Colo., June 30, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company” or “RMCF”), America's Chocolatier® since 1981, today announced the appointment of former Board member, Al Harper, as Interim Chief Executive Officer and Principal Executive Officer for a 180-day term, effective immediately.

GlobeNewsWire25/6/2026Neutral

Rocky Mountain Chocolate Factory Celebrates First-Ever Coast-to-Coast Grand Opening Celebrations with Ribbon Cuttings on Consecutive Days

DURANGO, Colo., June 25, 2026 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF), America's Chocolatier® since 1981, is proud to announce a historic coast-to-coast grand opening celebration as the company welcomes two new franchise locations on opposite coasts of the United States.

Evolución del número de empleados de RMCF

Actual

130

Cambio

-7.14%

Mínimo

130

Máximo

155

Presentaciones recientes

Fecha del informe	Empleados	Tipo de formulario	Fecha de presentación	Archivo SEC
28 feb 2026	130	10-K	29 may 2026	Ver
28 feb 2025	140	10-K	20 jun 2025	Ver
29 feb 2024	135	10-K	13 jun 2024	Ver
28 feb 2023	136	10-K	30 may 2023	Ver
28 feb 2022	155	10-K	27 may 2022	Ver

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Rocky Mountain Chocolate Factory, Inc.