StocktoriaRocky Mountain Chocolate Factory, Inc. RMCF
Nasdaq · XNAS · stock · Sugar & Confectionery Products
Chart by TradingView
2/9
Piotroski F — financial health
-1.79
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M |
| Gross profit | — | — | — | $4.0M | $4.9M |
| Operating income | -$3.6M | -$5.9M | -$4.9M | -$4.9M | -$694,522 |
| Net income | -$4.6M | -$6.1M | -$4.2M | -$5.7M | -$341,697 |
| Operating cash flow | -$1.8M | -$6.6M | -$2.4M | -$2.9M | $2.9M |
| Free cash flow | -$2.4M | -$10.4M | -$5.5M | -$3.9M | $1.9M |
| Total assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M |
| Total liabilities | $15.0M | $14.2M | $9.9M | $7.6M | — |
| Shareholders' equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M |
| Ratios | |||||
| Gross margin | — | — | — | 13.1% | 16.7% |
| Operating margin | -13.0% | -20.1% | -17.5% | -16.1% | -2.4% |
| Net margin | -16.6% | -20.7% | -14.9% | -18.7% | -1.2% |
| FCF margin | -8.7% | -35.0% | -19.5% | -12.8% | 6.5% |
| Return on assets | -22.6% | -28.9% | -20.3% | -25.8% | -1.3% |
| Return on equity | -87.2% | -87.8% | -39.2% | -39.5% | -1.8% |
| Current ratio | 1.29 | 1.34 | 1.19 | 2.24 | 2.82 |
| Revenue growth | -7.0% | 5.8% | -8.2% | 3.2% | 35.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 280,918 | $632,066 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.79 (distress)
- Working capital / assets 0.098
- Retained earnings / assets -0.492
- EBIT / assets -0.177
- Equity / liabilities 0.349
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001616262 · as of 2026-02-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.