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XNASRMCF
Market cap20mUSD
Jan 08, Last price  
2.72USD
1D
-0.36%
1Q
19.83%
Jan 2017
-73.31%
Name

Rocky Mountain Chocolate Factory Inc (Delaware)

Chart & Performance

D1W1MN
XNAS:RMCF chart
P/E
—
P/S
0.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
-4.15%
Revenues
28m
-8.15%
24,523,61928,073,61231,573,33331,878,18328,538,69928,437,00031,127,97134,626,89236,315,00039,185,00041,509,00040,457,00038,296,00038,075,00034,545,00031,850,00023,481,00032,343,00030,432,00027,950,687
Net income
-5m
L-11.17%
3,316,6404,064,5724,744,9184,961,3763,718,5633,580,0003,910,8413,876,0321,478,0004,393,0003,938,0004,426,0003,450,0002,964,0002,239,0001,033,832-900,000-342,000-5,489,000-4,875,717
CFO
-2m
L+15.81%
4,102,2195,265,0714,783,2365,634,4583,482,3735,535,0613,795,7266,147,0516,370,0706,863,5015,871,5156,788,0855,321,0144,757,6124,015,0204,395,81867,3462,858,154-2,102,491-2,434,947
Dividend
Feb 27, 20200.12 USD/sh
Earnings
Jul 14, 2025

Profile

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. 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. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
URL
https://www.rmcf.com/
IPO date
Feb 11, 1986
Employees
136
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
27,951
-8.15%
30,432
-5.91%
32,343
37.74%
Cost of revenue
32,044
34,667
30,514
Unusual Expense (Income)
NOPBT
(4,093)
(4,235)
1,829
NOPBT Margin
5.66%
Operating Taxes
614
35
Tax Rate
1.91%
NOPAT
(4,093)
(4,849)
1,794
Net income
(4,876)
-11.17%
(5,489)
1,504.97%
(342)
-62.00%
Dividends
(61)
Dividend yield
0.13%
Proceeds from repurchase of equity
(238)
BB yield
0.49%
Debt
Debt current
1,753
747
596
Long-term debt
2,886
2,388,163
3,032
Deferred revenue
678
782
951
Other long-term liabilities
184
(937)
Net debt
2,557
(2,328,253)
(3,959)
Cash flow
Cash from operating activities
(2,435)
(2,102)
2,858
CAPEX
(3,017)
(1,000)
(948)
Cash from investing activities
(1,450)
(768)
(605)
Cash from financing activities
1,250
(299)
FCF
11,988,431
(12,043,880)
2,952
Balance
Cash
2,082
4,717,068
7,587
Long term investments
94
Excess cash
684
4,715,640
5,970
Stockholders' equity
740
4,912,289
10,593
Invested Capital
13,424
(4,699,363)
14,521
ROIC
0.17%
0.21%
ROCE
8.54%
EV
Common stock shares outstanding
6,294
6,226
6,141
Price
4.05
-19.16%
5.01
-36.18%
7.85
48.39%
Market cap
25,492
-18.28%
31,194
-35.29%
48,204
50.18%
EV
28,049
(2,297,059)
44,245
EBITDA
(3,206)
(3,470)
3,036
EV/EBITDA
662.03
14.57
Interest
53
10
167
Interest/NOPBT
9.13%