RMCF
What one share of Rocky Mountain Chocolate Factory holds
Sugar and Confectionery Products
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.
Rocky Mountain Chocolate Factory’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Sales | $3.04 |
|---|---|
| Profit | −$0.68 |
| Capex (buildings and equipment) | $0.07 |
| Free cash flow | −$0.31 |
| Cash and investments | $0.04 |
| Debt | $0.72 |
| Book value | $0.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $6.39 | $0.58 | $0.21 | $0.68 | — | $3.22 |
| 2018 | $6.37 | $0.50 | $0.09 | $0.70 | — | $3.31 |
| 2019 | $5.77 | $0.37 | $0.10 | $0.57 | — | $3.42 |
| 2020 | $5.09 | $0.17 | $0.16 | $0.55 | — | $3.22 |
| 2021 | $3.87 | −$0.15 | $0.02 | −$0.01 | — | $3.12 |
| 2022 | $4.80 | −$0.06 | $0.15 | $0.31 | — | $3.14 |
| 2023 | $4.89 | −$0.91 | $0.16 | −$0.50 | — | $2.30 |
| 2024 | $4.44 | −$0.66 | $0.48 | −$0.87 | — | $1.69 |
| 2025 | $4.18 | −$0.86 | $0.53 | −$1.46 | — | $0.90 |
| 2026 | $3.40 | −$0.56 | $0.07 | −$0.29 | — | $0.56 |