ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.
Last · NasdaqCM$0.9599+0.0111 (+1.17%)close · yahoo · 18h ago
Market cap$9.06M9.4M sh
P/E · TTM-1.5fwd 1.0 · eps -0.63 · loss
Beta0.77vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.66$2.99
Volume8.0Ksession
| Revenue | $28.0M |
|---|---|
| Operating income | $-4.9M |
| Net income | $-4.2M |
| Free cash flow | $-5.5M |
| Operating margin | -17.5% |
| Net margin | -14.9% |
| Return on equity | -39.2% |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-05-29
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -14.9%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -8.7%
- Cash Runway Low — Cash runway ~0.5 years
Upcoming earnings
10:00 PM UTC+2
Period
Sep 2026
Est. EPS
—
Est. revenue
0
Press & signals
- GlobeNewswire
Rocky Mountain Chocolate Factory Announces $6.6 Million Sale-Leaseback of Durango Property
- GlobeNewswire
Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer
- GlobeNewswire
Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location
The rest of this company's wire — with summaries and source links — is part of Pro.
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