Is Rocky Mountain Chocolate Factory going out of business?

Rocky Mountain Chocolate Factory, Inc. (RMCF) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Rocky Mountain Chocolate Factory, Inc. (RMCF) scores 7 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 21.29% (YoY)

Five questions, kept separate

Survival - Critical

2-4 mo of estimated runway from 2026-05-31, based on $609K of cash and short-term investments against $2.4M of annual burn. Adjusted shares outstanding increased 21.3% over the comparison year.

Business quality - Poor

-13.0% operating margin and -8.7% FCF margin produce a poor Business Quality assessment.

Trajectory - Mixed

Revenue weakened 7.8%; operating margin weakened 1.2pp; FCF margin improved 46.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-65% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Shares dilution YoY: 21.29% (YoY)
• Debt / Equity: 0.41x
• ROE quality: -110.04%
• ROIC: -67.83%
• Interest coverage: -5.2x
• FCF margin: -8.65%
• Asset Efficiency: 1.43x
• Revenue CAGR (3Y): -3.32%
• Revenue growth YoY: -4.08% (Industrial YoY)
• Return on Assets: -23.67%
• Net income trend: -260.49%
• Cash Burn Deceleration: 9.64% QoQ improvement

Read from filings through 2026-07-14.

Price as of 2026-09-11.