Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 28M | 30M | 29M | 22M |
| Gross Profit | 3M | 5M | 8M | 9M | 5M |
| Operating Income | -6M | -5M | -5M | -695K | -3M |
| EBITDA | -5M | -4M | -4M | 224K | -283K |
| Net Income | -6M | -4M | -6M | -342K | -900K |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$1.51
+2.72% today
1Y Change
+3.52%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → 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 $1.51 and up 3.5% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RMCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RMCF Max Drawdown
-49.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RMCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$21.8M
-26.2% YoY
FY Net Income
-$899.8K
-163.3% YoY
Free Cash Flow
-$181.2K
-109.5% YoY
Revenue Growth
+5.8%
EPS Growth
-30.3%
Gross Margin
21.0%
Net Margin
-13.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 28M | 30M | 29M | 22M |
| Gross Profit | 3M | 5M | 8M | 9M | 5M |
| Operating Income | -6M | -5M | -5M | -695K | -3M |
| EBITDA | -5M | -4M | -4M | 224K | -283K |
| Net Income | -6M | -4M | -6M | -342K | -900K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 720K | 2M | 5M | 8M | 6M |
| Total Assets | 21M | 21M | 22M | 27M | 25M |
| Total Liabilities | 14M | 10M | 8M | 7M | 6M |
| Shareholder Equity | 7M | 11M | 14M | 19M | 19M |
| Total Debt | 7M | 3M | 2M | 2M | 2M |
| Net Debt | 6M | 862K | -2M | -6M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
67K
-97.6% YoY
Capital Expenditures
249K
+73.6% YoY
Free Cash Flow
181K
-109.5% YoY
Key ratios
Gross Margin
21.0%
Operating Margin
-10.9%
Net Margin
-13.6%
ROE
-62.5%
Debt / Equity
1.54x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.