Revenue
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Price$0.8500Cached quote
Net income
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M | $31.8M | $34.5M | $38.1M | $38.3M | $40.5M | $41.5M | $39.2M | $36.3M |
| Gross profit | $6.9M | $5.7M | $7.3M | $4.0M | $4.9M | $3.1M | $6.5M | $7.0M | $9.0M | $9.1M | $10.5M | $11.9M | $12.0M | $17.4M |
| Gross margin | 24.93% | 19.15% | 26.10% | 13.15% | 16.70% | 14.06% | 20.42% | 20.16% | 23.61% | 23.87% | 25.94% | 28.63% | 30.75% | 47.80% |
| Operating expenses | $31.1M | $35.5M | $32.9M | $35.3M | $30.2M | $24.5M | $30.5M | $31.5M | $32.9M | $32.8M | $36.7M | $35.5M | $33.9M | $33.8M |
| Operating income | −$3.6M | −$5.9M | −$4.9M | −$4.9M | −$694,522 | −$2.7M | $1.4M | $3.0M | $5.2M | $5.5M | $3.7M | $6.0M | $5.2M | $2.5M |
| Operating margin | −13.05% | −20.09% | −17.54% | −16.07% | −2.36% | −12.54% | 4.37% | 8.70% | 13.71% | 14.43% | 9.18% | 14.37% | 13.36% | 6.99% |
| EBITDA | −$2.2M | −$5.0M | −$4.0M | −$4.1M | $45,653 | −$2.0M | $2.9M | $4.7M | $6.5M | $6.8M | $5.1M | $7.4M | $6.3M | $3.5M |
| EBITDA margin | −7.94% | −16.88% | −14.36% | −13.56% | 0.15% | −8.96% | 9.06% | 13.65% | 17.18% | 17.79% | 12.69% | 17.84% | 15.98% | 9.57% |
| Net income | −$4.6M | −$6.1M | −$4.2M | −$5.7M | −$341,697 | −$899,777 | $1.0M | $2.2M | $3.0M | $3.5M | $4.4M | $3.9M | $4.4M | $1.5M |
| Net profit margin | −16.58% | −20.70% | −14.93% | −18.67% | −1.16% | −4.13% | 3.25% | 6.48% | 7.78% | 9.01% | 10.94% | 9.49% | 11.21% | 4.07% |
| Basic EPSper basic share | -$0.56 | -$0.86 | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | $0.24 |
| Diluted EPSper diluted share | -$0.56 | -$0.86 | -$0.66 | -$0.91 | -$0.06 | -$0.15 | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $0.24 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Rice Shawn G / GLOBAL VALUE INVESTMENT CORP. / Geygan Kathleen / GVP 2021-A, L.P. / GEYGAN JAMES / Wilke Stacy / GVP 2021-A, LLC / GEYGAN JEFFREY RICHART | 1.98M |
ARM-D ROCKY Mountain Chocolate Holdings LLC | 1.5M |
Harper Allen C | 860K |
American Heritage Railways, Inc. | 860K |
Radoff Family Foundation / Radoff Bradley Louis | 749.97K |
Craig Steven Lynn | 308.67K |
Cass Carrie E | 124.26K |
KEATING MELVIN L | 40.46K |
Quinn Brian J | 36.34K |
Riegel Mark O | 35.18K |
JOHNSON STARLETTE B | 18.66K |
Perez Jacome Friscione Alberto | 16.39K |
Arnold Charles B | 4.15K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 4, 2026Form 4 | American Heritage Railways, Inc.TenPercentOwner | SellCommon Stock | 50.0K | $2.45 | $122.5K | 860.0K |
| May 4, 2026Form 4 | Harper Allen CTenPercentOwner | SellCommon Stock · indirect | 50.0K | $2.45 | $122.5K | 860.0K |
| May 1, 2026Form 4 | American Heritage Railways, Inc.TenPercentOwner | SellCommon Stock | 35.9K | $2.45 | $88.0K | 910.0K |
| May 1, 2026Form 4 | Harper Allen CTenPercentOwner | SellCommon Stock · indirect | 35.9K | $2.45 | $88.0K | 910.0K |
| Mar 5, 2026Form 4 | American Heritage Railways, Inc.TenPercentOwner | SellCommon Stock | 8.9K | $2.60 | $23.2K | 945.9K |