YOLFTbeta
Rocky Mountain Chocolate Factory

Rocky Mountain Chocolate Factory

RMCF · NASDAQ · Consumer Defensive / Confectioners

0.73USD-0.01 (-1.36%)

Price History

Full chart

Market Stats

Previous Close0.7401
Open0.74
Day Range0.73 – 0.74
52-Week Range0.66 – 2.99
Volume54.60K
Market Cap8.05M
P/E (TTM)0.00
Forward P/E15.90
EPS-0.64
Dividend Yield0.00%
Beta0.74
50-Day Avg0.9866
200-Day Avg1.78

About

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. Franchising; Manufacturing; and Retail Stores segments. The company offers chocolate candies; and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offer chocolate and other confectionery products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Allen C. Harper
  • Employees130
  • Headquarters265 Turner Drive, Durango, CO, United States, 81303, USA
  • Websitehttps://www.rmcf.com

Leadership

  • Mr. Allen C. HarperInterim CEO & Principal Executive Officer · b. 1946
  • Ms. Carrie E. CassCorporate Secretary & CFO · b. 1965
  • Mr. David DenkerChief Operating Officer · b. 1987

Financials

Income Statement

Currency: USD1989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue4.20M4.40M5.00M5.70M7.00M9.40M13.60M18.70M22.30M23.80M26.20M24.65M22.57M19.44M19.46M21.13M24.52M28.07M31.57M31.88M28.54M28.44M31.13M34.63M36.32M39.18M41.51M40.46M38.30M38.07M34.55M31.85M21.76M29.49M30.43M27.95M29.58M27.50M
Growth (%)-+4.76%+13.64%+14.00%+22.81%+34.29%+44.68%+37.50%+19.25%+6.73%+10.08%-5.93%-8.42%-13.88%+0.12%+8.59%+16.05%+14.48%+12.47%+0.97%-10.48%-0.36%+9.46%+11.24%+4.88%+7.90%+5.93%-2.53%-5.34%-0.58%-9.27%-7.80%-31.67%+35.50%+3.20%-8.15%+5.82%-7.04%
Cost of Revenue3.20M2.90M3.60M4.60M5.30M5.20M5.50M9.60M10.90M10.80M12.80M12.21M11.31M10.90M11.24M11.67M13.15M15.42M17.56M18.18M16.80M16.41M17.80M20.11M21.04M21.68M22.87M23.32M22.80M23.27M22.58M20.10M17.24M20.53M22.28M23.24M26.33M24.70M
Gross Profit1.00M1.50M1.40M1.10M1.70M4.20M8.10M9.10M11.40M13.00M13.40M12.43M11.26M8.54M8.22M9.46M11.37M12.65M14.01M13.70M11.74M12.03M13.32M14.52M15.28M17.51M18.63M17.14M15.49M14.80M11.97M11.75M4.52M8.96M8.15M4.71M3.25M2.80M
Gross Margin23.81%34.09%28.00%19.30%24.29%44.68%59.56%48.66%51.12%54.62%51.15%50.45%49.88%43.93%42.23%44.77%46.37%45.06%44.39%42.98%41.15%42.29%42.80%41.94%42.08%44.68%44.89%42.36%40.46%38.87%34.64%36.90%20.77%30.39%26.78%16.86%10.98%10.18%
Operating Expense800.00K800.00K900.00K-1.10M2.90M5.90M6.90M12.00M10.40M12.10M9.77M8.15M5.17M6.72M5.68M6.03M6.19M6.45M5.79M5.92M6.38M7.37M8.67M12.74M12.27M12.67M13.42M9.97M9.58M8.96M10.36M7.25M9.66M13.04M9.62M9.19M6.38M
Operating Income200.00K700.00K500.00K-600.00K1.30M2.20M2.20M-600.00K2.60M1.30M2.66M3.11M3.37M1.50M3.78M5.34M6.46M7.56M7.91M5.82M5.64M5.95M5.85M2.54M5.24M5.96M3.71M5.52M5.22M3.01M1.39M-2.73M-694.52K-4.89M-4.90M-5.94M-3.59M
Operating Margin4.76%15.91%10.00%-8.57%13.83%16.18%11.76%-2.69%10.92%4.96%10.80%13.76%17.33%7.69%17.88%21.77%23.01%23.95%24.83%20.39%19.85%19.12%16.90%6.99%13.36%14.37%9.18%14.43%13.71%8.70%4.37%-12.54%-2.36%-16.07%-17.54%-20.09%-13.05%
EBITDA400.00K900.00K700.00K300.00K900.00K1.60M2.70M3.00M800.00K3.90M2.80M4.23M4.25M7.20M2.31M4.58M6.12M7.33M8.44M8.70M6.60M6.37M6.62M6.66M3.52M6.37M7.46M5.18M6.85M6.56M4.74M2.91M-282.87K223.65K-4.10M-3.94M-4.72M-2.13M
EBITDA Margin9.52%20.45%14.00%5.26%12.86%17.02%19.85%16.04%3.59%16.39%10.69%17.14%18.85%37.06%11.88%21.65%24.97%26.13%26.72%27.28%23.12%22.40%21.27%19.24%9.69%16.24%17.98%12.81%17.90%17.24%13.71%9.15%-1.30%0.76%-13.47%-14.08%-15.95%-7.74%
Net Income-400.00K400.00K500.00K-400.00K900.00K1.40M1.20M-1.40M300.00K400.00K1.06M1.56M2.00M852.35K2.32M3.32M4.06M4.74M4.96M3.72M3.58M3.91M3.88M1.48M4.39M3.94M4.43M3.45M2.96M2.24M1.03M-899.78K-341.70K-5.68M-4.17M-6.12M-4.56M
Net Income Margin-9.52%9.09%10.00%-5.71%9.57%10.29%6.42%-6.28%1.26%1.53%4.29%6.90%10.26%4.38%10.97%13.52%14.48%15.03%15.56%13.03%12.59%12.56%11.19%4.07%11.21%9.49%10.94%9.01%7.78%6.48%3.25%-4.13%-1.16%-18.67%-14.93%-20.70%-16.58%
R&D--------------------------0000--------
R&D as % of Total Revenue--------------------------0.00%0.00%0.00%0.00%--------
Interest Expense00000100.00K000000000144.79K000015.85K000049.33K243.00K217.00K171.00K121.00K70.79K19.02K95.00K167.00K10.43K53.40K454.00K840.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%0.00%0.13%0.59%0.54%0.45%0.32%0.20%0.06%0.44%0.57%0.03%0.19%1.53%3.05%

Balance Sheet

Currency: USD1989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.80M3.10M3.60M4.40M4.50M6.00M10.20M16.30M18.60M19.90M18.65M16.44M15.04M16.80M16.08M17.97M19.25M19.06M18.46M16.15M16.84M18.92M21.44M24.16M23.83M35.15M34.14M30.32M29.42M28.94M26.22M27.82M24.95M26.88M21.99M20.58M21.18M20.21M
Total Liabilities1.90M1.30M1.10M2.00M1.60M1.90M4.30M5.20M8.80M9.90M10.15M8.01M7.98M7.97M6.19M6.38M5.35M3.57M3.94M4.49M3.60M4.19M4.78M5.43M6.44M15.30M14.40M11.84M10.59M9.38M5.83M8.46M5.98M7.48M7.62M9.94M14.20M14.98M
Total Equity900.00K1.80M2.50M2.40M2.90M4.10M5.90M11.10M9.80M10.00M8.50M8.43M7.06M8.82M9.89M11.59M13.89M15.49M14.51M11.66M13.24M14.73M16.65M18.74M16.38M20.42M18.87M18.48M18.83M19.56M20.39M19.36M18.97M19.40M14.37M10.64M6.97M5.23M
Cash300.00K500.00K700.00K600.00K700.00K1.00M400.00K500.00K800.00K1.80M300.00K128.19K87.30K165.47K1.28M4.55M4.44M3.49M2.83M675.64K1.25M3.74M3.34M4.13M5.32M5.86M7.16M6.19M5.78M6.07M5.38M4.82M5.63M7.59M4.72M2.08M720.00K1.22M
Total Debt1.60M900.00K700.00K1.40M1.10M700.00K2.50M3.30M6.50M7.10M8.00M5.78M5.40M5.51M4.29M3.07M1.67M--300.00K-----6.40M6.29M5.09M3.83M2.53M1.18M2.70M1.96M1.81M2.39M2.94M7.21M7.90M
Net Debt1.30M400.00K-800.00K400.00K-300.00K2.10M2.80M5.70M5.30M7.70M5.65M5.32M5.35M3.01M-1.49M-2.77M-3.49M-2.83M-375.64K-1.25M-3.74M-3.34M-4.13M-5.32M540.27K-865.00K-1.11M-1.95M-3.54M-4.21M-2.12M-3.67M-5.77M-2.33M861.99K6.50M6.69M

Cash Flow

Currency: USD1992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-100.00K700.00K1.40M1.70M900.00K-800.00K2.50M900.00K3.51M2.48M1.27M2.97M5.26M4.10M5.27M4.78M5.63M3.48M5.54M3.80M6.15M6.36M5.66M5.87M6.79M5.32M4.76M4.02M4.40M67.35K2.86M-2.10M-2.44M-6.59M-1.81M
Investing Cash Flow-700.00K-200.00K-1.10M-4.50M-5.60M-2.30M-2.20M-1.50M-367.25K829.70K-1.04M-786.00K-204.27K-1.45M-943.52K185.77K-257.52K-231.96K-642.46K-1.80M-3.12M-965.03K-9.22M210.16K-693.89K-1.29M-339.52K-506.17K-911.41K-70.99K-605.00K-767.82K-1.45M-1.66M-764.00K
Financing Cash Flow700.00K-300.00K-2.10M4.80M3.30M500.00K-800.00K-3.33M-3.35M-150.55K-1.07M-1.79M-2.77M-5.27M-5.63M-7.53M-2.67M-2.40M-2.40M-2.24M-4.20M4.09M-4.78M-7.06M-4.44M-4.12M-4.20M-4.05M814.86K-299.06K01.25M6.89M3.07M
Capital Expenditure800.00K400.00K1.10M4.40M5.50M2.30M2.00M1.40M870.11K466.45K724.13K285.31K469.89K1.41M1.30M201.04K578.43K256.03K498.83K1.30M3.26M1.54M8.20M626.74K826.35K1.55M553.46K613.79K1.06M253.54K947.69K1.00M3.02M3.76M569.00K
Free Cash Flow-900.00K300.00K300.00K-2.70M-4.60M-3.10M500.00K-500.00K2.64M2.02M541.70K2.69M4.79M2.70M3.96M4.58M5.06M3.23M5.04M2.50M2.89M4.82M-2.53M5.24M5.96M3.77M4.20M3.40M3.34M-186.19K1.91M-3.10M-5.45M-10.36M-2.38M
Dividends Paid---100.00K--------398.36K1.10M1.71M2.03M2.40M2.40M2.40M2.42M2.44M2.62M2.68M2.71M2.84M2.80M2.82M2.84M2.87M722.34K61.28K00--
FCF to OCF900.00%42.86%21.43%-158.82%-511.11%387.50%20.00%-55.56%75.23%81.21%42.79%90.41%91.07%65.71%75.22%95.80%89.73%92.65%90.99%65.81%46.96%75.74%-44.69%89.33%87.83%70.84%88.37%84.71%75.91%-276.47%66.84%147.56%223.90%157.04%131.44%
Dividend Paid to FCF----3.70%--------8.32%40.80%43.20%44.32%47.56%74.28%47.72%96.82%84.55%54.46%-105.94%51.71%47.61%74.41%67.12%83.65%86.00%-387.95%3.21%0.00%0.00%--

Earnings

Report DateMay 20, 1994Jul 12, 1994Oct 12, 1994Jan 10, 1995May 4, 1995Oct 12, 1995Jan 12, 1996May 28, 1996Jul 9, 1996Sep 26, 1996Jan 10, 1997May 31, 1998Aug 31, 1998Nov 30, 1998May 31, 1999Aug 31, 1999Nov 30, 1999May 31, 2000Aug 31, 2000Nov 30, 2000May 31, 2001Aug 31, 2001Nov 30, 2001May 31, 2002Aug 31, 2002Nov 30, 2002Jul 2, 2003Oct 2, 2003Jan 4, 2004May 6, 2004Jun 30, 2004Sep 28, 2004Jan 5, 2005May 5, 2005Jul 12, 2005Oct 5, 2005Jan 5, 2006May 4, 2006Jul 11, 2006Oct 5, 2006Jan 4, 2007May 10, 2007Jul 10, 2007Sep 27, 2007Jan 8, 2008May 8, 2008Jul 8, 2008Oct 9, 2008Jan 8, 2009May 19, 2009Jul 9, 2009Oct 6, 2009Jan 7, 2010May 11, 2010Jul 13, 2010Oct 5, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Jul 10, 2012Oct 4, 2012Jan 14, 2013May 23, 2013Jul 11, 2013Oct 15, 2013Jan 21, 2014May 31, 2014Jul 15, 2014Oct 14, 2014Jan 14, 2015May 21, 2015Jul 14, 2015Oct 13, 2015Jan 14, 2016May 18, 2016Jul 12, 2016Oct 11, 2016Jan 12, 2017May 22, 2017Jul 6, 2017Oct 10, 2017Jan 12, 2018May 15, 2018Jul 13, 2018Oct 11, 2018Jan 11, 2019May 29, 2019Jul 12, 2019Oct 10, 2019Jan 14, 2020May 29, 2020Jul 20, 2020Oct 8, 2020Jan 13, 2021May 26, 2021Jul 15, 2021Oct 15, 2021Jan 13, 2022May 27, 2022Jul 15, 2022Oct 14, 2022Jan 13, 2023May 24, 2023Jul 13, 2023Oct 11, 2023Jan 10, 2024May 28, 2024Jul 15, 2024Oct 15, 2024Jan 8, 2025Feb 28, 2025Jun 11, 2025Oct 15, 2025Jan 13, 2026Feb 28, 2026Jul 14, 2026Oct 12, 2026
EPS Estimate0.020.010.030.040.030.030.050.020.010.020.04---------------------0.110.110.100.160.160.150.130.190.210.21--------------------0.170.180.160.230.180.140.160.170.240.220.16-0.240.220.16--------------------------0.000.000.000.00-------------
EPS Actual0.020.020.030.040.030.030.040.000.010.020.020.020.060.060.010.040.050.030.080.090.060.100.100.070.09-0.080.060.100.090.090.090.150.140.120.100.160.160.150.130.160.200.220.160.200.190.210.160.140.140.170.120.140.120.190.150.150.180.150.140.120.210.170.170.150.240.120.190.160.110.110.140.200.150.120.130.070.410.120.160.170.130.120.140.160.130.080.100.130.090.090.090.09-0.010.09-0.610.010.090.090.090.090.090.09-0.02-0.59-0.03-0.29-0.24-0.16-0.12-0.25-0.26-0.11-0.11-0.38-0.38-0.09-0.02-0.42-0.12-
Surprise0.00%100.00%0.00%0.00%0.00%0.00%-20.00%-100.00%0.00%0.00%-50.00%---------------------27.27%9.09%0.00%0.00%0.00%0.00%0.00%-15.79%-4.76%4.76%--------------------0.00%-16.67%50.00%-47.83%5.56%14.29%-31.25%-35.29%-41.67%-9.09%-6.25%--45.83%-68.18%158.56%-------------------------------------------
Timing---------------------------------Pre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-market--------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap8.05M
Enterprise Value15.87M
Trailing P/E0.00
Forward P/E15.90
PEG Ratio0.00
Price / Sales0.30
Price / Book1.98
EPS-0.64
Book Value0.441
Revenue (TTM)27.24M
Gross Profit (TTM)2.71M
EBITDA-3.02M
Profit Margin-19.84%
Operating Margin-16.46%
Return on Equity-99.38%
Return on Assets-14.13%
Shares Outstanding9.44M
Shares Float5.80M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
35.02%
Insiders
36.21%
Retail / Other
28.77%

Top Institutional Holders

  • Renaissance Technologies Corp
    280.92K2.98%
  • The Colony Group LLC
    200.02K2.12%
  • Dimensional Fund Advisors, Inc.
    82.10K0.87%
  • Geode Capital Management, LLC
    69.25K0.73%
  • Vanguard Capital Management, LLC
    66.95K0.71%
  • GSA Capital Partners LLP
    40.63K0.43%
  • Leverty Financial Group, LLC
    40.37K0.43%
  • Vanguard Fiduciary Trust Co
    30.51K0.32%
  • Salvus Wealth Management, LLC
    23.57K0.25%
  • Hanson Mcclain Inc
    23.50K0.25%
  • CacheTech Inc.
    17.74K0.19%
  • 4WEALTH ADVISORS, INC.
    15.22K0.16%
  • Private Advisor Group, LLC
    13.70K0.15%
  • XTX Topco Ltd
    11.25K0.12%
  • Tower Research Capital LLC
    2.08K0.02%

Top Fund Holders

  • DFA US Micro Cap I
    50.68K0.54%
  • Fidelity Extended Market Index
    35.37K0.37%
  • DFA US Small Cap I
    13.94K0.15%
  • Fidelity Series Total Market Index
    7.32K0.08%
  • Fidelity Total Market Index
    4.77K0.05%

Dividends

20211×
0.01Oct 2, 2021
20201×
0.12Feb 27, 2020
20194×
0.12Nov 21, 20190.12Sep 3, 20190.12Jun 3, 20190.12Mar 4, 2019
20184×
0.12Nov 21, 20180.12Aug 31, 20180.12Jun 4, 20180.12Mar 5, 2018
20174×
0.12Nov 22, 20170.12Aug 31, 20170.12Jun 2, 20170.12Feb 22, 2017
20164×
0.12Nov 22, 20160.12Sep 1, 20160.12Jun 3, 20160.12Feb 24, 2016
20154×
0.12Nov 24, 20150.12Aug 28, 20150.12May 29, 20150.12Feb 25, 2015
20142×
0.11Nov 25, 20140.11Aug 28, 2014

Stock Splits

  • Jul 18, 200721:20
  • Jun 14, 20054:3
  • Feb 24, 200521:20
  • May 11, 200411:10
  • Feb 2, 20043:2
  • Mar 5, 20024:3