Company Analysis

Rocky Mountain Chocolate Factory, Inc. (RMCF)

Nasdaq: RMCF · Sugar & Confectionery Products · Durango, CO · filing with the SEC since 2014
Grade2.3
◀ Past 0.8● Present 1.8▶ Future 4.4
1 est.
The companyfiscal 2026, as filed
Revenue$27.5M-7.0%
Net income-$4.6M+25.5%
Earnings per share$-0.56+34.9%
Operating cash flow-$1.8M+72.6%
Cash$1.2M+69.2%
Debtn/a
Shareholders’ equity$5.2M-25.0%
Shares, diluted8,084,372+14.2%
Return on equity-87.2%
The recordfrom its filings
Filings in 202663
Newest filingNov 12 · 8-K
Annual reportMay 29, 2026
Quarterly reportOct 19, 2026
Next report due10-Q by Jan 14
Insider sales, 12 months$400,000
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Aug 2026Revenue $27.1MNet income -$6.0MCash from operations -$2.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton RMCF · research, not advice