Rocky Mountain Chocolate Factory, Inc. CIK 1616262
Ticker
RMCF (Nasdaq)
Industry
Sugar & Confectionery Products
Headquarters
Durango, CO 80202
Fiscal year end
2026 (FY)
Market Data
Close
$0.97
Change
-$0.07
Change %
-6.28%
Volume
277
RMCF · trading date Oct 12, 2026 · previous close $1.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.50M
Net income
-$4.56M
Total assets
$20.21M
Total liabilities
$14.98M
Stockholders' equity
$5.23M
Cash & equivalents
$1.22M
Operating income
-$3.59M
Operating cash flow
-$1.81M
Capital expenditures
$569.0K
Fiscal year 2026, via 10-K filed 2026-05-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13.0%
Net margin
-16.6%
Free cash flow
-$2.38M
Free cash flow margin
-8.7%
Liabilities / assets
74.1%
Equity / assets
25.9%
CapEx / revenue
2.1%
Operating cash flow / net income
0.40×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Durango, CO 80202
265 TURNER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.