OakChart

Rocky Mountain Chocolate Factory Inc

RMCFConsumer Defensive·Confectioners·USA·Nano·NASD·Nov 11 • 2:53 PM ET

0.8000-0.0100 (-1.23%)
2026-11-11 20:55 CET
Market cap
7.78 USD m
Revenue, TTM
27.07 USD m
Net income, TTM
-6.02 USD m
Free cash flow, TTM
-2.81 USD m
EPS diluted, TTM
-0.70
P/E
-
Compare

Price

RMCF against its 20, 50 and 200-day averages
2050200earnings
1.001.502.002.50101.6M203.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RMCFclose 0.8020-day 0.8550-day 0.89200-day 1.620.8052w low

73.2% under the 52-week high of 2.99 on 12 Feb 2026. 52-week low 0.66 on 11 Aug 2026. Last 15 sessions, 26.2% high to low

Profile

RMCF
52-week range, 6% of the way up
0.662.99

Rocky Mountain Chocolate Factory, Inc. operates as an international franchiser of chocolate and confection stores. Its products include milk chocolate, dark chocolate, boxed chocolate, truffles, caramels, and gourmet caramel apples. The firm operates through the following segments: Franchising, Manufacturing, Retail Stores, and Unallocated. The company was founded in 1981 and is headquartered in Durango, CO.

Employees160
IPOFeb 11, 1986
Beta0.68
ATR, 14d0.08
Rel volume0.01
Short float1.70%
Insider own41.08%
Inst own30.83%

Snapshot

6 groups

Valuation

Index-
Market Cap7.68M
Enterprise Value15.89M
Income-6.02M
Sales27.07M
Book/sh0.32
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 27, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees160
IPOFeb 11, 1986

Ratios

P/E-
Forward P/E-
PEG-
P/S0.28
P/B2.52
P/C18.30
P/FCF-
EV/EBITDA-
EV/Sales0.59
Quick Ratio0.33
Current Ratio0.52
Debt/Eq2.85
LT Debt/Eq0.48
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.70
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y14.81% -30.63%
Sales past 3/5Y-3.32% 3.21%
EPS Y/Y TTM-13.42%
Sales Y/Y TTM-9.74%
EPS Q/Q-59.53%
Sales Q/Q-2.51%
EarningsOct 19 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own41.08%
Insider Trans0.00%
Inst Own30.83%
Inst Trans-5.89%
ROA-29.35%
ROE-131.62%
ROIC-134.92%
Gross Margin6.96%
Oper. Margin-18.67%
Profit Margin-22.25%
SMA20-6.27%
SMA50-9.75%
SMA200-50.50%
Trades-

Technical

Shs Outstand9.52M
Shs Float5.66M
Short Float1.70%
Short Ratio0.03
Short Interest0.10M
52W High2.99 -73.24%
52W Low0.66 21.19%
Volatility8.96% 8.45%
ATR (14)0.08
RSI (14)40.94
Beta0.68
Rel Volume0.01
Avg Volume3.32M
Volume31,958

Performance

Perf Week-4.84%
Perf Month-15.68%
Perf Quarter-51.52%
Perf Half Y-68.38%
Perf YTD-57.89%
Perf Year-51.52%
Perf 3Y-80.22%
Perf 5Y-91.16%
Perf 10Y-91.78%
Recom1.00
Target Price18.00
Prev Close0.81
Price0.80
Change %-1.23%

Peers

Mkt cap
TickerCompanyMkt cap
TRTootsie Roll Industries Inc2.91B
SOWGSow Good Inc40.00M
HSYHershey Company35.13B
MDLZMondelez International Inc84.12B
DNUTKrispy Kreme Inc668.84M
BRIDBridgford Foods Corp49.15M
MICCMagnum Ice Cream Company NV12.06B
BOFBranchOut Food Inc31.68M
JVACoffee Holding Co Inc28.65M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Harper Allen C10% OwnerMay 04 '26Sale2.4550,000122,500860,000May 08 05:46 PM
Harper Allen C10% OwnerMay 01 '26Sale2.4535,90087,955910,000May 08 05:46 PM
American Heritage Railways, In10% OwnerMay 04 '26Sale2.4550,000122,500860,000May 08 05:39 PM
American Heritage Railways, In10% OwnerMay 01 '26Sale2.4535,90087,955910,000May 08 05:39 PM
Harper Allen C10% OwnerFeb 26 '26Sale2.6118,71548,783971,356Apr 16 08:04 PM
Harper Allen C10% OwnerMar 04 '26Sale2.6011,29729,372954,818Apr 16 08:04 PM
Harper Allen C10% OwnerMar 05 '26Sale2.608,91823,187945,900Apr 16 08:04 PM
Harper Allen C10% OwnerFeb 20 '26Sale2.607,49919,509990,501Apr 16 08:04 PM
Harper Allen C10% OwnerFeb 27 '26Sale2.605,24113,627966,115Apr 16 08:04 PM
Harper Allen C10% OwnerFeb 19 '26Sale2.622,0005,238998,000Apr 16 08:04 PM
Harper Allen C10% OwnerFeb 25 '26Sale2.604301,118990,071Apr 16 08:04 PM
American Heritage Railways, In10% OwnerFeb 26 '26Sale2.6118,71548,783971,356Apr 16 07:24 PM
American Heritage Railways, In10% OwnerMar 04 '26Sale2.6011,29729,372954,818Apr 16 07:24 PM
American Heritage Railways, In10% OwnerMar 05 '26Sale2.608,91823,187945,900Apr 16 07:24 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Rocky Mountain Chocolate Factory Announces Houston Airport Store Opening and Aspen Lease Signing (GlobeNewswire)
  • Chocolate maker signs $6.6M sale-leaseback deal for warehouse site (Supply Chain Dive)
  • Rocky Mountain Chocolate: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2027 Financial Results (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2027 Conference Call for October 19, 2026 at 5:00 P.M. ET (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Announces $6.6 Million Sale-Leaseback of Durango Property (GlobeNewswire) +5.31% +11.33%
  • Rocky Mountain Chocolate Factory and Miraculous Corp Unveil Limited-Edition Miso Caramel Apple (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Appoints David Denker as Chief Operating Officer (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Expands Company-Owned Store Portfolio with Acquisition of Chino Hills, California Location (GlobeNewswire)
  • Rocky Mountain Chocolate: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2027 Financial Results (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Appoints Al Harper as Interim Chief Executive Officer and Principal Executive Officer (GlobeNewswire)
  • Rocky Mountain Chocolate Factory Celebrates First-Ever Coast-to-Coast Grand Opening Celebrations with Ribbon Cuttings on Consecutive Days (GlobeNewswire)
  • Rocky Mountain Chocolate Factory to Participate in The Small Cap Showcase & WTR Insights Conference on June 9, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q42026-06-01---0.4176.76--
2025Q32026-01-13---0.0207.54--
2025Q22025-10-14---0.0856.82--
2025Q12025-07-16---0.0426.37--
2024Q42025-06-20---0.3778.90--
2024Q22024-10-15---0.1086.38--
2024Q12024-07-15---0.2626.41--
2023Q32024-01-11---0.120---
2023Q22023-10-12---0.159---
2023Q12023-07-13---0.232---
2022Q42023-05-24---0.274---
2022Q32023-01-12---0.0349.48--
2022Q22022-10-12---0.5867.53--
2022Q12022-07-13---0.0197.83--
2021Q42022-05-26--0.0578.32--
2021Q32022-01-13---0.2418.51--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.620----
2011FY0.6200.5700.62034.63-
2012FY0.2400.5450.24036.3236.94
2013FY0.7500.6000.68039.19-
2014FY0.750-0.61041.51-
2015FY0.860-0.73040.46-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.50.3740.165-0.148-0.056-0.912-0.764-0.865-0.564-0.6972
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.108-0.111-0.377-0.042-0.085-0.02-0.417-0.124-0.136
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual38.07534.54531.8523.48129.48930.43227.95129.57927.49727.07
Period201720182019202020212022202320242025TTM
Sales, quarterly6.387.8938.8996.3736.8237.5436.7586.1136.652
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual5.9035.9586.026.0746.1866.2576.3067.7229.3559.519
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.5897.6677.7227.7647.7917.8049.3559.3969.519
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue27.0727.5029.5827.9530.4329.4923.4831.8534.55
Cost of Goods Sold Incl. D&A25.1824.7027.2224.0522.9421.2519.9322.7825.67
Gross Profit1.892.802.363.907.498.243.559.078.88
Selling, General and Administrative Excl. Other6.946.388.308.8112.398.936.495.395.64
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.05-3.59-5.94-4.90-4.89-0.69-2.943.683.23
Interest Expense0.880.840.450.050.010.000.090.020.07
Unusual Expense0.000.000.000.000.00-0.170.322.290.23
Net Income Before Taxes-5.84-4.37-6.12-4.88-4.87-0.52-1.791.402.96
Income Taxes0.190.190.000.000.61-0.02-0.890.370.72
Consolidated Net Income-6.02-4.56-6.12-4.88-5.49-0.50-0.901.032.24
Net Income From Continuing Operations-6.02-4.56-6.12-4.88-5.49-0.50-0.901.032.24
Net Income-6.02-4.56-6.12-4.81-5.68-0.34-0.901.032.24
EPS (Recurring)-0.64-0.56-0.86-0.76-0.91-0.07-0.110.420.40
EPS (Basic, Before Extraordinaries)-0.70-0.56-0.86-0.76-0.91-0.06-0.150.170.38
EPS (Diluted)-0.70-0.56-0.86-0.76-0.91-0.06-0.150.170.37
EBITDA-3.60-2.18-4.99-4.01-4.130.05-1.605.174.94
Non-Operating Income (Expense)0.100.050.270.080.030.011.570.030.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.440.260.270.440.480.780.370.590.41
Price To Earnings Ratio-------23.8024.55
Price To Sales Ratio0.380.750.380.911.031.631.371.501.64
Gross Margin6.9610.187.9713.9724.6327.9315.1428.4625.69
Operating Margin-18.67-13.05-20.09-17.54-16.07-2.36-12.5211.559.36
Net Margin-22.25-16.58-20.70-17.20-18.67-1.16-3.833.256.48
Shares Outstanding9.529.357.726.316.266.196.076.025.96
Market Capitalization7.787.7812.2225.5831.3148.5132.1345.9656.48

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6.656.116.767.546.826.378.907.89
Cost of Goods Sold Incl. D&A6.255.657.226.066.105.318.436.89
Gross Profit0.410.46-0.471.480.721.060.471.00
Selling, General and Administrative Excl. Other1.491.472.581.401.201.213.171.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.08-1.01-3.040.08-0.48-0.14-2.70-0.70
Interest Expense0.210.210.220.240.190.190.200.16
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.28-1.17-3.23-0.15-0.66-0.32-2.90-0.85
Income Taxes0.000.000.190.000.000.000.000.00
Consolidated Net Income-1.28-1.17-3.42-0.15-0.66-0.32-2.90-0.85
Net Income From Continuing Operations-1.28-1.17-3.42-0.15-0.66-0.32-2.90-0.85
Net Income-1.28-1.17-3.42-0.15-0.66-0.32-2.90-0.85
EPS (Recurring)-0.14-0.12-0.42-0.02-0.09-0.04-0.38-0.11
EPS (Basic, Before Extraordinaries)-0.14-0.12-0.42-0.02-0.09-0.04-0.38-0.11
EPS (Diluted)-0.14-0.12-0.42-0.02-0.09-0.04-0.38-0.11
EBITDA-0.71-0.64-2.680.43-0.130.20-2.49-0.43
Non-Operating Income (Expense)0.010.050.030.010.010.01-0.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.100.100.040.060.080.070.20
Price To Sales Ratio0.380.680.760.440.380.320.410.74
Gross Margin6.097.59-6.9019.6510.5516.665.3312.66
Operating Margin-16.31-16.46-45.061.09-7.02-2.28-30.32-8.87
Net Margin-19.26-19.11-50.59-2.05-9.70-5.08-32.53-10.73
Shares Outstanding9.529.409.357.807.797.767.727.67
Market Capitalization7.7818.3923.8013.1811.309.3412.2220.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.220.722.084.727.595.634.825.386.07
Short Term Receivables2.663.482.722.422.652.874.634.294.35
Inventories4.064.634.363.644.304.063.754.274.84
Other Current Assets0.830.390.440.420.460.210.410.320.31
Total Current Assets8.779.229.6011.2015.0012.7813.6114.2715.57
Net Property, Plant & Equipment10.0910.659.458.077.227.088.645.796.17
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.040.070.700.090.000.040.290.280.24
Intangible Assets1.310.790.810.841.023.654.595.226.07
Deferred Tax Assets-2.12-0.851.661.841.511.371.98
Other Assets0.010.450.011.782.910.260.060.060.06
Total Assets20.2123.3020.5822.8427.8225.6528.7026.9830.08
Short Term Debt Incl. Current Port. of LT Debt0.280.491.750.750.600.680.801.181.35
Accounts Payable5.094.823.412.191.501.302.240.901.65
Income Tax Payable0.19--------
Other Current Liabilities1.231.562.912.073.221.802.562.665.21
Total Current Liabilities6.796.878.075.015.313.785.614.748.21
Long Term Debt7.626.731.191.641.221.281.890.001.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.12-0.850.940.700.880.761.14
Other Liabilities0.570.600.680.970.950.920.961.100.00
Total Liabilities14.9816.329.948.478.426.689.346.5910.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5.236.9710.6414.3719.4018.9719.3620.3919.56
Total Shareholders Equity5.236.9710.6414.3719.4018.9719.3620.3919.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5.236.9710.6414.3719.4018.9719.3620.3919.56
Total Liabilities & Stockholders Equity20.2123.3020.5822.8427.8225.6528.7026.9830.08
Book Value Per Share0.560.901.692.303.143.123.223.423.31
Tangible Book Value Per Share0.420.801.562.162.972.522.452.552.28
Full-Time Employees160160160158155149226231285
Price to Book Ratio2.551.242.402.182.501.922.262.773.68
Return on Assets-20.96-27.91-22.46-21.77-1.87-3.313.717.859.67
Return on Equity-74.73-69.52-39.00-32.50-2.60-4.705.2011.2115.44
Return on Invested Capital-35.48-44.68-40.64-35.48-1.66-4.444.8610.9814.30
Quick Ratio0.690.670.651.512.012.311.762.111.31
Current Ratio1.291.341.192.242.823.382.433.011.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.02-4.56-6.12-4.17-5.68-0.34-0.901.032.24
Depreciation1.451.410.950.890.770.741.341.491.71
Other Funds (Non Cash)0.01-0.180.33-0.562.191.790.831.391.10
Funds from Operations-4.37-3.15-4.84-3.84-2.001.920.753.904.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.201.34-1.751.41-0.100.94-0.680.50-0.96
Cash from Operating Activities-2.17-1.81-6.59-2.43-2.102.860.074.404.02
Capital Expenditures-0.74-0.86-4.12-3.02-1.00-0.95-0.46-1.06-0.62
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.002.270.110.030.000.000.000.01
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.14-0.060.000.000.000.00
Other Sources0.070.100.201.590.270.340.390.150.10
Cash from Investing Activities-0.67-0.76-1.66-1.45-0.77-0.60-0.07-0.91-0.51
Cash Dividends Paid0.000.000.000.000.00-0.06-0.72-2.87-2.84
Change in Capital Stock2.482.482.190.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.482.482.190.000.000.000.000.000.00
Proceedsfrom Stock Options2.482.482.190.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.240.594.701.250.000.000.00-1.18-1.35
Change in Long Term Debt-1.210.595.950.000.000.000.00-1.18-1.35
Issuance of Long Term Debt-0.011.795.950.000.000.000.000.000.00
Reduction of Long Term Debt-1.20-1.200.000.000.000.000.00-1.18-1.35
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.241.540.000.00
Other Financing Activities Uses0.000.000.000.000.00-0.240.000.000.00
Cash from Financing Activities1.243.076.891.250.00-0.300.81-4.05-4.20
Net Change in Cash-1.600.50-1.36-2.64-2.871.950.81-0.56-0.69
Free Cash Flow-2.81-2.54-10.36-5.45-3.101.92-0.193.413.40
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.060.000.000.00
Price to Free Cash Flow-----25.98-88.41101.97
Deferred Taxes & Investment Tax Credit-0.190.000.000.72-0.27-0.51-0.02-0.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.420.611.220.642.020.89
Short Term Receivables3.072.832.663.983.332.47
Inventories2.593.234.063.964.144.63
Other Current Assets1.000.880.830.480.700.39
Total Current Assets7.087.558.779.0610.188.38
Net Property, Plant & Equipment10.4310.3810.0910.2510.7610.36
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.271.291.310.770.770.78
Other Assets0.010.010.010.600.470.47
Total Assets18.7919.2620.2120.7322.2520.10
Short Term Debt Incl. Current Port. of LT Debt7.200.390.280.460.530.48
Accounts Payable4.924.595.093.454.744.17
Income Tax Payable-0.190.19---
Other Current Liabilities1.491.511.231.551.381.51
Total Current Liabilities13.616.686.795.466.656.16
Long Term Debt1.447.877.628.768.926.62
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.19-----
Other Liabilities0.540.560.570.500.560.58
Total Liabilities15.7715.1214.9814.7216.1313.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3.034.145.236.016.136.73
Total Shareholders Equity3.034.145.236.016.136.73
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3.034.145.236.016.136.73
Total Liabilities & Stockholders Equity18.7919.2620.2120.7322.2520.10
Book Value Per Share0.320.440.560.770.790.87
Tangible Book Value Per Share0.180.300.420.670.690.77
Full-Time Employees--160---
Price to Book Ratio2.553.523.312.151.670.95
Return on Assets-29.35-27.46-20.96-19.05-21.80-24.48
Return on Equity-131.62-99.37-74.73-50.96-56.79-60.80
Return on Invested Capital-28.70-9.72-26.60-1.05-4.40-2.43
Quick Ratio0.330.650.690.930.910.61
Current Ratio0.521.131.291.661.531.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.28-1.17-3.42-0.15-0.66-0.32
Depreciation0.370.370.370.340.340.35
Other Funds (Non Cash)0.140.05-0.240.06-0.080.09
Funds from Operations-0.77-0.75-3.100.25-0.400.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.610.412.67-1.49-0.090.24
Cash from Operating Activities-0.15-0.34-0.43-1.24-0.490.35
Capital Expenditures-0.02-0.28-0.28-0.16-0.23-0.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.010.010.020.030.040.01
Cash from Investing Activities-0.01-0.26-0.26-0.14-0.19-0.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.002.480.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.002.480.000.000.00
Proceedsfrom Stock Options0.000.002.480.000.000.00
Issuance or Reduction of Debt, Net-0.030.00-1.210.001.800.00
Change in Long Term Debt0.000.00-1.210.001.800.00
Issuance of Long Term Debt0.000.00-0.010.001.800.00
Reduction of Long Term Debt0.000.00-1.200.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.030.001.270.001.800.00
Net Change in Cash-0.19-0.610.58-1.381.120.17
Free Cash Flow-0.17-0.62-0.74-1.28-0.710.18

Revenue breakdown

Durango Product Sales2024: 22.55M 2025: 19.39M
Franchise Fees2024: 188.00K 2025: 204.00K
Retail2024: 1.47M 2025: 1.97M
Royalty and Marketing Fees2024: 5.38M 2025: 5.93M
United States2024: 29.58M 2025: 27.50M
Franchising2024: 5.56M 2025: 6.14M
Manufacturing2024: 22.55M 2025: 19.39M
Retail2024: 1.47M 2025: 1.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.70%0.1M5.7M3.32M
2026-10-151.83%0.1M5.7M3.32M
2026-09-301.39%0.1M5.6M3.36M
2026-09-151.15%0.1M5.6M3.45M
2026-08-310.65%0.0M5.8M3.40M
2026-08-149.32%0.6M6.1M3.42M
2026-07-311.61%0.1M6.1M89.71K
2026-07-151.36%0.1M6.1M88.94K
2026-06-300.75%0.0M6.2M78.18K
2026-06-150.26%0.0M5.8M38.14K
2026-05-290.37%0.0M5.8M33.63K
2026-05-150.42%0.0M5.7M35.50K
2026-04-300.16%0.0M5.6M35.31K
2026-04-150.21%0.0M5.6M47.67K
2026-03-310.20%0.0M5.7M53.05K
2026-03-130.24%0.0M5.7M58.47K
2026-02-270.25%0.0M5.7M56.50K
2026-02-130.23%0.0M5.7M57.81K
2026-01-300.40%0.0M4.9M52.50K
2026-01-150.25%0.0M4.9M58.04K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-14NT 10-Q2026-08-31SEC
2026-10-068-KCurrent report2026-09-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2026-02-28SEC
2026-08-248-KCurrent report2026-08-18SEC
2026-08-128-KCurrent report2026-08-11SEC
2026-08-078-KCurrent report2026-08-03SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-148-K/A2026-06-29SEC
2026-07-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-133Initial statement of beneficial ownership of securities2026-06-30SEC
2026-07-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-068-KCurrent report2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500420.91K4
2026-040000
2026-0300105.12K4
2026-0200176.55K10
2026-0144.71K200
2025-120000
2025-1129.29K200

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC2.79%
VANGUARD CAPITAL MANAGEMENT LLC0.71%
DIMENSIONAL FUND ADVISORS LP0.66%
GEODE CAPITAL MANAGEMENT, LLC0.64%
GSA CAPITAL PARTNERS LLP0.43%
Leverty Financial Group, LLC0.43%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.36%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.36%
VANGUARD FIDUCIARY TRUST CO0.32%
LPL Financial LLC0.30%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.71%
U.S. MICRO CAP PORTFOLIO0.54%
Fidelity Extended Market Index Fund0.37%
U.S. SMALL CAP PORTFOLIO0.15%
Fidelity Series Total Market Index Fund0.08%
Fidelity Total Market Index Fund0.05%
Dimensional US Core Equity 1 ETF0.04%
U.S. CORE EQUITY 2 PORTFOLIO0.03%
Fidelity Nasdaq Composite Index Fund0.02%
JNL/DFA U.S. Small Cap Fund0.02%

OakChart. RMCF. Cached 15 minutes.

Some panels did not load: ratings.