About Rocky Mountain Chocolate Factory, Inc.
https://www.rmcf.comRocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other.
CEO
Jeffrey Richart Geygan
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-07-18 | Forward | 21:20 |
| 2005-06-14 | Forward | 4:3 |
ETFs Holding This Stock
Summary
Showing Top 2 of 2
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
GLOBAL VALUE INVESTMENT CORP.
Shares:1.8M
Value:$3.59M
RENAISSANCE TECHNOLOGIES LLC
Shares:298.22K
Value:$593.45K
WEALTHEDGE INVESTMENT ADVISORS, LLC
Shares:102.14K
Value:$203.26K
Summary
Showing Top 3 of 36
About Rocky Mountain Chocolate Factory, Inc.
https://www.rmcf.comRocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $6.82M ▲ | $2.09M ▲ | $-662K ▼ | -9.7% ▼ | $-0.09 ▼ | $-126K ▼ |
| Q1-2026 | $6.37M ▼ | $1.53M ▼ | $-324K ▲ | -5.08% ▲ | $-0.04 ▲ | $210K ▲ |
| Q4-2025 | $8.9M ▲ | $3.36M ▲ | $-2.9M ▼ | -32.53% ▼ | $-0.38 ▼ | $-2.49M ▼ |
| Q3-2025 | $7.89M ▲ | $1.93M ▼ | $-847K ▼ | -10.73% ▲ | $-0.11 | $-413K ▲ |
| Q2-2025 | $6.38M | $1.99M | $-722K | -11.32% | $-0.11 | $-430K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $2.02M ▲ | $22.25M ▲ | $16.13M ▲ | $6.13M ▼ |
| Q1-2026 | $893K ▲ | $20.1M ▼ | $13.36M ▼ | $6.73M ▼ |
| Q4-2025 | $720K ▼ | $21.18M ▼ | $14.2M ▲ | $6.97M ▼ |
| Q3-2025 | $1.09M ▲ | $21.63M ▲ | $11.8M ▲ | $9.83M ▼ |
| Q2-2025 | $973K | $21.13M | $10.61M | $10.53M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-662K ▼ | $-488K ▼ | $-188K ▼ | $1.8M ▲ | $1.12M ▲ | $-544K ▼ |
| Q1-2026 | $-324K ▲ | $350K ▼ | $-177K ▲ | $0 ▲ | $173K ▲ | $182K ▲ |
| Q4-2025 | $-2.9M ▼ | $1.19M ▲ | $-1.51M ▼ | $-50K ▼ | $-369K ▼ | $-420K ▲ |
| Q3-2025 | $-847K ▼ | $-2.12M ▲ | $-315K ▼ | $2.55M ▼ | $116K ▼ | $-2.73M ▲ |
| Q2-2025 | $-722K | $-3.51M | $211K | $3.64M | $336K | $-4.63M |
Revenue by Products
| Product | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 |
|---|---|---|---|---|
 Franchise and Royalty Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Product | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $10.00M ▲ |
Revenue by Geography
| Region | Q3-2022 | Q4-2022 | Q1-2023 |
|---|---|---|---|
 CANADA | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Jeffrey Richart Geygan
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-07-18 | Forward | 21:20 |
| 2005-06-14 | Forward | 4:3 |
ETFs Holding This Stock
Summary
Showing Top 2 of 2
Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
GLOBAL VALUE INVESTMENT CORP.
Shares:1.8M
Value:$3.59M
RENAISSANCE TECHNOLOGIES LLC
Shares:298.22K
Value:$593.45K
WEALTHEDGE INVESTMENT ADVISORS, LLC
Shares:102.14K
Value:$203.26K
Summary
Showing Top 3 of 36