Microcap Ledger Rocky Mountain Chocolate Factory, Inc. $RMCF
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Sugar & Confectionery Products
- Headquarters
- Durango, CO
- Fiscal year end
- February 28
- Shares outstanding
- 9,439,587 [10-Q 2026-07-14]
What the company doesAI summary of filing
Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery producer, and retail operator founded in 1981 and headquartered in Durango, Colorado. The company produces over 200 premium chocolate and confectionery products using proprietary recipes, which it sells primarily through a franchise system of 250 stores (as of February 28, 2026) across 34 states and the Philippines, as well as through company-owned stores and specialty markets including wholesale and e-commerce. The company generates revenue from three principal sources: sales of confectionery products to franchisees and other customers (71% of FY 2026 revenue), sales at company-owned stores (7%), and collection of initial franchise fees, royalties, and marketing fees from franchisees (22%), making it a revenue-generating enterprise. [10-K 2026-05-29]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 3 months to May 2026 | $6.11M | −$1.17M | −$345.0K | $609.0K | [10-Q 2026-07-14] |
| FY ended Feb 2026 | $27.50M | −$4.6K | −$1.81M | $1.22M | [10-K 2026-05-29] |
| FY ended Feb 2025 | $29.58M | −$6.1K | −$6.59M | $720.0K | [10-K 2026-05-29] |
- Quarterly cash burn
- −$345.0K
- Cash runway Estimate
- ~5.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-10 | 7,597,819 | [10-Q 2024-10-15] |
| 2025-01-08 | 7,687,302 | [10-Q 2025-01-15] |
| 2025-05-30 | 7,765,486 | [10-K 2025-06-20] |
| 2025-07-11 | 7,793,924 | [10-Q 2025-07-15] |
| 2025-10-10 | 7,800,508 | [10-Q 2025-10-14] |
| 2026-01-08 | 9,332,822 | [10-Q 2026-01-13] |
| 2026-05-22 | 9,398,826 | [10-K 2026-05-29] |
| 2026-07-07 | 9,439,587 | [10-Q 2026-07-14] |
- Shelf registration
- S-3 filed 2026-06-23; declared effective 2026-07-01 [S-3 2026-06-23]
Listing status
Current status: 5 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-09-19. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-09-19 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-09-19] |
| 2025-07-23 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-07-23] |
| 2025-06-23 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-06-23] |
| 2025-01-27 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-01-27] |
| 2024-11-20 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-11-20] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-22 | Keating Melvin L | grant | 7,000 | — | [4 2026-09-22] |
| 2026-09-22 | Quinn Brian J | grant | 7,000 | — | [4 2026-09-22] |
| 2026-09-22 | Perez Jacome Friscione Alberto | grant | 7,000 | — | [4 2026-09-22] |
| 2026-09-09 | Geygan Jeffrey Richart | other | 16,605 | — | [4 2026-09-09] |
| 2026-09-01 | Geygan Jeffrey Richart | grant | 55,622 | — | [4 2026-09-09] |
| 2026-09-01 | Craig Steven Lynn | grant | 55,622 | — | [4 2026-09-03] |
| 2026-09-01 | Keating Melvin L | grant | 55,622 | — | [4 2026-09-03] |
| 2026-09-01 | Quinn Brian J | grant | 55,622 | — | [4 2026-09-03] |
| 2026-09-01 | Perez Jacome Friscione Alberto | grant | 55,622 | — | [4 2026-09-03] |
| 2026-08-31 | Geygan Jeffrey Richart | grant | 3,900 | — | [4 2026-09-09] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-06 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-08-24 | 8-K | Director or officer change; Other events |
| 2026-08-12 | 8-K | Regulation FD disclosure |
| 2026-08-07 | 8-K | Director or officer change; Shareholder vote results |
| 2026-07-14 | 8-K | Results of operations |
| 2026-07-14 | 10-Q | Quarterly report |
| 2026-07-14 | 8-K | Director or officer change |
| 2026-07-06 | 8-K | Director or officer change |
| 2026-07-06 | 424B5 | Prospectus or prospectus supplement |
| 2026-06-30 | 8-K | Other events |
| 2026-06-29 | DEF 14A | Proxy statement |
| 2026-06-26 | 8-K | Director or officer change |
Alerts for $RMCF
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Facts as of . Small caps move fast; check the latest filings.