Monitor the company's progress on production efficiency, debt restructuring, and working capital improvement over the next two quarters. The absence of a conference call and lack of guidance signal ongoing uncertainty; watch for Q2 fiscal 2027 results and any strategic updates on higher-margin product initiatives.
Price Chart
Executive Summary
Rocky Mountain Chocolate Factory reported Q1 fiscal 2027 revenue of $6.1M, down 4.7% YoY from $6.4M, and a net loss of $1.2M ($0.12 per share) compared to a $0.3M loss a year ago. The widening loss reflects higher cost of sales, increased G&A from franchise website and delivery platform rollouts, and higher retail operating costs from two additional company-owned stores. No guidance was provided, and the company will not host a conference call this quarter.
Key Financial Metrics
Key Facts
- Total revenue declined 4.7% YoY to $6.1M from $6.4M
- Net loss widened to $1.2M ($0.12/share) from $0.3M ($0.04/share) in the prior-year quarter
- EBITDA turned negative at $(0.6)M vs positive $0.2M a year ago
- Total costs and expenses rose to $7.1M from $6.5M, driven by higher cost of sales, G&A, and retail operating costs
- Franchise and royalty fees fell to $1.2M from $1.7M due to revised franchise agreements
Financial Impact
Revenue down ~$0.3M YoY; net loss increased by ~$0.9M; EBITDA swung from +$0.2M to -$0.6M
Risk Factors
- Continued revenue decline and widening losses may pressure liquidity (cash fell to $0.6M from $1.2M)
- Debt of $6.6M against equity of $4.1M raises solvency concerns if operating losses persist
- Franchisee engagement and store-level execution remain critical to any turnaround
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3327262 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 19, 2026 8d ago | 8-K | $0.9200 $0.8900 | ▼ −3.26% | ▼ −3.79% | $0.8600 (−6.52%) |
Oct 19, 2026 8d ago | Press Release | $0.9200 $0.8900 | ▲ +3.26% | ▲ +3.79% | $0.8600 (+6.52%) |
Oct 16, 2026 11d ago | Press Release | $0.9330 $0.9200 | ▼ −1.39% | ▼ −1.73% | $0.8600 (−7.82%) |
Oct 14, 2026 13d ago | NT 10-Q | $0.9000 $0.9117 | ▲ +1.30% | ▲ +2.41% | $0.8600 (−4.44%) |
Oct 6, 2026 21d ago | 8-K | $1.02 $1.05 | ▲ +2.94% | ▲ +3.36% | $0.8600 (−15.69%) |
Aug 24, 2026 9w ago | 8-K | $1.17 $1.11 | ▼ −5.13% | ▼ −5.45% | $0.8600 (−26.50%) |
Jul 14, 2026 15w ago | Press Release | $1.00 $0.9800 | ▲ +2.00% | ▲ +1.46% | $0.8600 (+14.00%) |
Jul 2, 2026 16w ago | EFFECT | $1.09 $1.11 | ▲ +1.83% | ▲ +0.96% | $0.8600 (−21.10%) |
Jun 30, 2026 17w ago | 8-K | $1.07 $1.09 | ▲ +1.87% | ▲ +2.00% | $0.8600 (−19.63%) |
Jun 23, 2026 18w ago | S-3 | $1.50 $1.48 | ▼ −1.33% | ▼ −1.48% | $0.8600 (−42.67%) |
US Market Status
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