Quarter
Charts

Rocky Mountain Chocolate Factory, Inc.

RMCF

CIK 0001616262 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-11-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$8M
↓-4.4% -$350Kvs FY2024 (Q4)
Operating Income
$82K
↓-95.0% -$2Mvs FY2024 (Q4)
Gross Profit
$3M
↑+38.7% +$715Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
56/100
  • Profitability
    0ROIC -53.3% (10% = solid, 20%+ = moat)
  • Liquidity
    42Current Ratio 1.34 (above 1.5 = solid)
  • Leverage
    97D/E 0.06 (under 0.5 = conservative)
  • Efficiency
    94Asset Turnover 1.42x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 1.1% · trend +13.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-11-30

latest filed snapshot
Total assets
$21M
everything owned
Total liabilities
$15M
everything owed
Stockholders' equity
$6M
shareholder claim
Net debt
$878K
LT debt minus cash

Recent performance · 55 quarters

Revenue↓-4.4% -$350K
$8M
Net Income↑+81.7% +$692K
$-155K
Free Cash Flow↑+93.8% +$576K
$-38K
Operating Margin↑+10.0pts
1.1%

Drill down

RMCF Sankey

See Rocky Mountain Chocolate Factory, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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RMCF Charts

55 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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RMCF Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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