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Rocky Mountain Chocolate Factory

Consumer Defensive US RMCF

2.32USD
-0.005(0.22%)

Last update at 2024-06-18T20:00:00Z

Day Range

2.252.45
LowHigh

52 Week Range

2.805.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -4.87500M -0.30700M -1.79200M 1.40M 2.96M
Minority interest - - - - -
Net income -5.48900M -0.34200M -0.90000M 1.03M 2.24M
Selling general administrative 10.33M 7.55M 5.26M 5.74M 3.43M
Selling and marketing expenses 2.06M 1.61M 1.71M 1.92M 2.21M
Gross profit 8.15M 10.99M 5.65M 11.75M 11.96M
Reconciled depreciation 0.12M 1.21M 0.71M 1.49M 1.71M
Ebit -4.89100M -0.47400M -3.41700M 1.39M 3.01M
Ebitda -4.74600M 0.11M -2.68800M 2.33M 4.41M
Depreciation and amortization 0.14M 0.59M 0.73M 0.94M 1.40M
Non operating income net other - - 1.68M 0.01M -0.05029M
Operating income -4.89100M -0.47400M -3.41700M 1.39M 3.01M
Other operating expenses 35.32M 32.83M 26.90M 30.44M 31.31M
Interest expense 0.01000M 0.17M 0.10M 0.02M 0.07M
Tax provision 0.61M 0.04M -0.89200M 0.37M 0.72M
Interest income 0.03M 0.01M 0.02M 0.03M 0.02M
Net interest income 0.02M 0.01M -0.07700M 0.01M -0.05029M
Extraordinary items - - - - -
Non recurring - - 0.06M -0.01540M -0.22698M
Other items - - - - -
Income tax expense 0.61M 0.04M -0.89200M 0.37M 0.72M
Total revenue 30.43M 32.34M 23.48M 31.85M 34.55M
Total operating expenses 13.04M 11.48M 9.06M 10.35M 8.73M
Cost of revenue 22.28M 21.35M 17.83M 20.10M 22.58M
Total other income expense net 0.02M 0.17M 1.62M 0.01M -0.05000M
Discontinued operations - 0.16M -0.49006M -0.49006M -
Net income from continuing ops -5.48900M -0.34170M -0.89978M 1.03M 2.24M
Net income applicable to common shares - -0.34200M -0.89978M 1.03M 2.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 21.99M 26.88M 24.95M 27.82M 26.22M
Intangible assets 265.93M 2.43M 2.92M 3.55M 4.18M
Earning assets - - - - -
Other current assets 674.66M 0.34M 0.21M 0.41M 0.32M
Total liab 7.62M 7.48M 6.05M 8.46M 5.83M
Total stockholder equity 14.37M 19.40M 18.90M 19.36M 20.39M
Deferred long term liab - - - - -
Other current liab -2932.01007M 2.37M 0.99M 1.76M 1.66M
Common stock 6.26M 0.00619M 0.00607M 0.00602M 0.00596M
Capital stock 0.00626M 0.00619M 0.00607M 0.00602M 0.00596M
Retained earnings 4906.03M 10.59M 10.99M 11.89M 13.73M
Other liab - 2.17M 0.92M 0.96M 1.10M
Good will 575.61M 0.73M 0.73M 1.05M 1.05M
Other assets - 11.88M 1.45M 0.98M 0.95M
Cash 4717.07M 7.59M 5.63M 4.82M 5.38M
Cash and equivalents - - - - -
Total current liabilities 5.01M 5.31M 3.78M 5.61M 4.74M
Current deferred revenue 0.75M 0.77M 0.81M 0.81M 1.00M
Net debt -2330.54500M -5.77322M -3.67258M -2.12331M -4.20754M
Short term debt 746.51M 0.60M 0.68M 0.80M 1.18M
Short long term debt - - - - 1.18M
Short long term debt total 2386.52M 1.81M 1.96M 2.70M 1.18M
Other stockholder equity -4897.91900M 8.81M 7.90M 7.46M 6.65M
Property plant equipment 8.07M 7.27M 5.15M 5.94M 5.79M
Total current assets 11.21M 15.00M 12.78M 13.61M 14.27M
Long term investments - - - 0.29M 0.28M
Net tangible assets - 19.40M 21.17M 18.12M 15.17M
Short term investments - - - - -
Net receivables 2173.47M 2.71M 2.87M 4.63M 4.29M
Long term debt - - - - -
Inventory 3639.78M 4.35M 4.06M 3.75M 4.27M
Accounts payable 2189.76M 1.58M 1.30M 2.24M 0.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -12.71934M -12.44105M
Additional paid in capital - - - - -
Common stock total equity - - 0.00607M 0.00602M 0.00596M
Preferred stock total equity - - - - -
Retained earnings total equity - - 10.99M 11.89M 13.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9619.25600M 0.06M 0.26M 0.06M 0.06M
Deferred long term asset charges - - - - 0.61M
Non current assets total 10.78M 11.88M 12.17M 14.21M 11.96M
Capital lease obligations 2.39M 1.81M 1.96M 2.70M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -0.76782M -0.60500M 0.09M 0.15M 0.10M
Change to liabilities 0.00538M 0.26M -0.90341M 1.16M -0.62978M
Total cashflows from investing activities - -0.60500M -0.07099M -0.91141M -0.50617M
Net borrowings - - 1.54M -1.17649M -1.35282M
Total cash from financing activities 0.00000M -0.29906M 0.81M -4.04636M -4.19780M
Change to operating activities - 1.21M 0.19M -0.13936M -0.09242M
Net income -5.48836M -0.34170M -0.89978M 1.03M 2.24M
Change in cash -2.87031M 1.95M 0.81M -0.56196M -0.68896M
Begin period cash flow 7.59M 5.63M 4.82M 5.38M 6.07M
End period cash flow 4.72M 7.59M 5.63M 4.82M 5.38M
Total cash from operating activities -2.10249M 2.86M 0.07M 4.40M 4.02M
Issuance of capital stock - - - - -
Depreciation 0.77M 1.21M 1.34M 1.49M 1.71M
Other cashflows from investing activities 0.20M 0.31M -0.00185M -0.07392M 0.00536M
Dividends paid 0.00000M 0.06M 0.72M 2.87M 2.84M
Change to inventory -0.07007M -0.59823M -0.61727M 0.30M 0.04M
Change to account receivables 0.08M 0.04M 1.02M -0.45382M -0.39066M
Sale purchase of stock 0.00000M -0.23778M 0.00000M -0.05705M 0.00000M
Other cashflows from financing activities -0.76782M -0.60500M 1.54M -0.91141M -0.50617M
Change to netincome 2.91M 1.04M 1.34M 1.37M 1.03M
Capital expenditures 1.00M 0.95M 0.25M 1.06M 0.61M
Change receivables - - 1.02M -0.45382M -0.39066M
Cash flows other operating - - -1.21140M -0.50393M 0.02M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.81M -0.56196M -0.68896M
Change in working capital -0.10034M 0.95M -0.68374M 0.50M -0.95934M
Stock based compensation 0.65M 1.07M 0.51M 0.81M 0.52M
Other non cash items 1.35M 0.21M 0.32M 0.59M 0.58M
Free cash flow -3.10251M 1.91M -0.18619M 3.34M 3.40M

Fundamentals

  • Previous Close 2.33
  • Market Cap18.57M
  • Volume18403
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.13305M
  • Revenue TTM28.84M
  • Revenue Per Share TTM4.59
  • Gross Profit TTM 9.26M
  • Diluted EPS TTM-0.81

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RMCF
Rocky Mountain Chocolate Factory
-0.005 0.22% 2.32 - - 0.78 1.83 0.81 -5.3409
MDLZ
Mondelez International Inc
0.09 0.14% 66.17 21.73 18.90 2.49 3.17 2.99 14.11
HSY
Hershey Co
-0.32 0.17% 182.73 19.64 17.79 3.33 9.37 3.76 15.10
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
- -% 11.97 41.19 4.02 5.88 5.92 5.85 27.13
LDSVF
Chocoladefabriken Lindt & Sprüngli AG
- -% 11825.25 37.74 38.61 5.60 5.69 5.85 27.13

Reports Covered

Stock Research & News

Profile

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through Franchising, Manufacturing, Retail Stores, and Other segments. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Rocky Mountain Chocolate Factory

265 Turner Drive, Durango, CO, United States, 81303

Key Executives

Name Title Year Born
Mr. Gregory L. Pope Sr. VP of Franchise Devel. 1966
Mr. Robert J. Sarlls CEO, Interim Pres & Director 1963
Mr. Allen Arroyo Chief Financial Officer 1958
Mr. William K. Jobson Chief Information Officer 1956
Mr. Andrew Ford VP of Sales & Marketing NA
Mr. Jay B. Haws VP of Creative Services 1950
Ms. Starlette B. Johnson Interim CEO & Director 1963
Mr. Allen Arroyo Chief Financial Officer 1960
Mr. Andrew Ford Vice President of Sales & Marketing 1982
Mr. Richard Scott Ouellet Senior VP of Manufacturing & Supply Chain Operations NA

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