Consumer Defensive
Rocky Mountain Chocolate Factory, Inc.(RMCF)
Live Price
Offline$1.52
+3.40% today
1Y Change
+7.30%
Window
Jun 20, 2025 โ Jun 17, 2026
- Market Cap
- $20.00M
- Revenue Growth
- +5.8%
- EPS Growth
- -30.3%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 20, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rocky Mountain Chocolate Factory, Inc. (RMCF) is a Consumer Defensive stock with a market cap of $20.00M and listed on NASDAQ. The stock last traded around $1.52 and up 7.3% across the available one-year price window (Jun 20, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +5.8%, EPS growth of -30.3%, a dividend yield of 0.0%. What stands out right now is revenue +5.8%, EPS -30.3%, free cash flow -90.0% with operating margin -10.9% and ROIC -20.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RMCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+5.8% vs +1.7% peer median
Operating Margin
Below sector median
-10.9% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 20, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.8% and EPS is at -30.3%, with operating margin around -10.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | โ | -5.0% | -1.0% | โ |
2026 Jan 13, 2026 | โ | -7.0% | -5.1% | +28.0% |
2025 Oct 13, 2025 | โ | -7.1% | -4.1% | -0.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RMCF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RMCF Max Drawdown
-49.48%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RMCF and SPY.
Company Overview
Rocky Mountain Chocolate Factory, Inc.
NASDAQ Global Market
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 400 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, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafรฉs located in 22 states and Qatar; and self-serve frozen yogurt cafรฉs 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 branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
- Leadership
- Jeffrey Richart Geygan
- IPO Date
- Feb 11, 1986
- Employees
- 135
- Street Address
- 265 Turner Drive
- Mailing
- Durango, CO, 81303
- Region
- Durango, CO, US
- Reporting Currency
- USD
- Investor Line
- 970 259 0554
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.6
- Price/Book
- 3.2
Growth
- Revenue
- +5.8%
- EPS
- -30.3%
- Free Cash Flow
- -90.0%
Profitability
- Gross Margin
- 21.0%
- Operating Margin
- -10.9%
- Net Margin
- -13.6%
- ROE
- -62.5%
- ROIC
- -20.6%
Balance Sheet
- Debt/Equity
- 1.54
- Current Ratio
- 1.66
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.