Rocky Mountain Chocolate Factory, Inc.
RMCFNasdaqConsumer Staples · Sugar & Confectionery Products · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M |
| Operating income | −$3.6M | −$5.9M | −$4.9M | −$4.9M | −$694,522 | −$2.7M |
| Net income | −$4.6M | −$6.1M | −$4.2M | −$5.7M | −$341,697 | −$899,777 |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M | $25.0M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — | — |
| Equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M | $19.0M |
| EPS (diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 |
| Shares out. | 9.4M | 7.8M | 6.3M | 6.3M | 6.2M | 6.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- −13.0%
- Net margin
- −16.6%
- Return on equity
- −87.2%
- Return on assets
- −22.6%
- Return on capital (ROCE)
- −26.7%
- Liabilities / assets
- 74.1%
- Debt / equity
- 2.87×
- Book value / share
- $0.56
- Revenue growth (YoY)
- −7.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -1.79distress
- Accruals / assets
- −13.6%clean
- Beneish M-Score
- -3.50normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 27, 2025
- NT 10-Qmissed a reporting deadline ↗Jan 15, 2025
- NT 10-Kmissed a reporting deadline ↗May 30, 2024
- NT 10-Qmissed a reporting deadline ↗Jul 15, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wax Asset Management, LlcPassive (13G)Feb 13, 2026
- Arm-D Rocky Mountain Chocolate Holdings LlcActivist (13D)Jan 2, 2026
- Global Value Investment Corp.Activist (13D)Dec 22, 2025
- Radoff Bradley LouisActivist (13D)Sep 17, 2025
- Fmr LlcPassive (13G)Apr 7, 2025
- Renaissance Technologies LlcPassive (13G)Nov 13, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 24,029 | 1.0 | +169.0% |
| Apr 30, 2026 | 8,934 | 1.0 | -24.2% |
| Apr 15, 2026 | 11,787 | 1.0 | +1.8% |
| Mar 31, 2026 | 11,580 | 1.0 | -13.5% |
| Mar 13, 2026 | 13,386 | 1.0 | -3.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsJun 1, 2026
- Results of operationsJan 13, 2026
- Entered a material agreement · Unregistered equity sale · Director / officer changeDec 19, 2025
- Regulation FD disclosureNov 25, 2025
- Regulation FD disclosureNov 19, 2025
- Results of operationsOct 14, 2025
- Delisting / listing-standard notice · Director / officer changeSep 19, 2025
- Entered a material agreement · New financial obligationSep 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJun 1, 2026
- 10-KMay 29, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 4PRIMARY DOCUMENTMay 8, 2026
- 4PRIMARY DOCUMENTApr 16, 2026
- 4PRIMARY DOCUMENTApr 16, 2026
- 420260305CECF4Mar 5, 2026
- EFFECTFeb 13, 2026
- SCHEDULE 13G/AFeb 13, 2026
- 424B3FORM 424B3Feb 13, 2026
- CORRESPFeb 11, 2026
- S-1/AFORM S-1/AFeb 4, 2026
- UPLOADJan 29, 2026
- S-1FORM S-1Jan 23, 2026
- 4Jan 22, 2026
Event-driven situations (1)
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