RMCF logo

RMCF

Profile

Full Name

Rocky Mountain Chocolate Factory, Inc.

Ticker Symbol

RMCF

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Confectioners

Country

United States

IPO

February 11, 1986

Indexes

Not included

Website

http://www.rmcf.com

Employees

135

Key Details

Price

$1.14(-0.87%)

Market cap

Last Dividend

$0.12

TTM Dividend yield

-

Annual revenue

$27.95M(-8.15% YoY)

Annual EPS

-$0.66(+27.47% YoY)

PE ratio

-

Next earnings date

Jun 19, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.14
RMCF price is $1.14

30-Day Relative Volume

0.31
RMCF 30-day relative volume is 0.31

Price Performance

Price Most recent change

-0.87%
RMCF price was down -0.87% on Apr 11, 2025

Price YTD change

-53.09%
RMCF price is down -53.09% since January 1st

Price 1-year change

-68.6%
RMCF price is down -68.6% year-on-year

Price 3-year change

-83.24%
RMCF price is down -83.24% over the past 3 years

Price Range

Price All-time high

$24.48
RMCF price is currently -95.34% below its historical high of $24.48

Price 3-year low

$1.12
RMCF price is currently +1.79% above its 3-year low

Capitalization

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Market cap

Market cap

$8.76M
RMCF market capitalization is $8.76 million

Market cap 3-year change

-79.17%
RMCF market capitalization is down -79.17% over the past 3 years

Market cap All-time high

$159.71M
RMCF market capitalization is currently -94.51% below its historical high of $159.71 million

Market cap sector rank

15.2%
RMCF market capitalization is higher than 15.2% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

+21.82%
RMCF shares outstanding is up +21.82% year-on-year

Shares Outstanding 3-Year Change

+24.26%
RMCF shares outstanding is up +24.26% over the past 3 years

Technical Indicators

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Beta

0.30
RMCF beta is 0.30

200-day SMA

$2.04
RMCF price is currently -44.22% below its 200-day simple moving average

50-day SMA

$1.50
RMCF price is currently -24.11% below its 50-day simple moving average

RSI

30.06
RMCF 14-day relative strength index is 30.06

Volume

0.31
RMCF 30-day relative volume is 0.31

ATR

$0.08
RMCF average true range is $0.08

10-day Historical Volatility

31.97%
RMCF 10-day historical volatility is 31.97%

Dividend

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Events

Last Paid Dividend

$0.12
RMCF last dividend was $0.12 per share, with an ex-dividend date of February 27, 2020

Next Dividend

-
RMCF next dividend has not yet been announced

Dividend per share

Dividend per share

-
RMCF annual dividend per share value is unknown

Dividend per share Sector Rank

-
RMCF annual dividend per share is unknown

Dividend per share 1-Year Change

-
RMCF annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
RMCF annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
RMCF annual dividend yield value is unknown

Dividend yield Sector Rank

-
RMCF annual dividend yield is unknown

Other

Payout ratio

0.00%
RMCF annual payout ratio is 0.00%

Dividends paid

$0.00
RMCF annual dividends paid is $0.00

Free cash flow

-$5.45M
RMCF annual free cash flow is -$5.45 million

Income Statement

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Revenue

Revenue

$27.95M
RMCF annual revenue is $27.95 million

Revenue Analysts estimate

-
RMCF annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-8.15%
RMCF annual revenue is down -8.15% year-on-year

Revenue Sector rank

18.4%
RMCF annual revenue is higher than 18.4% of companies in Consumer Defensive sector

EPS

EPS

-$0.66
RMCF annual earnings per share is -$0.66

EPS Analysts estimate

-
RMCF annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+27.47%
RMCF annual earnings per share is up +27.47% year-on-year

EPS Sector rank

22.58%
RMCF annual earnings per share is higher than 22.58% of companies in Consumer Defensive sector

Profit

Gross profit

$4.71M
RMCF annual gross profit is $4.71 million

Gross margin

16.86%
RMCF annual gross profit margin is 16.86%

Operating profit

-$4.90M
RMCF annual operating income is -$4.90 million

Operating margin

-17.54%
RMCF annual operating profit margin is -17.54%

Net income

-$4.17M
RMCF annual net profit is -$4.17 million

Net margin

-14.93%
RMCF annual net profit margin is -14.93%

Expenses

Total expenses

$32.85M
RMCF annual total expenses is $32.85 million

Operating expenses

$9.61M
RMCF annual total operating expenses is $9.61 million

Cost of goods sold

$23.24M
RMCF annual cost of goods sold is $23.24 million

Selling, general & administrative expenses

$8.81M
RMCF annual SGA is $8.81 million

Depreciation and amortization

$887.30K
RMCF annual depreciation & amortization is $887.30 thousand

Interest expense

$53.40K
RMCF annual interest expense is $53.40 thousand

Income tax

$0.00
RMCF annual income tax is $0.00

EBIT & EBITDA

EBIT

-$4.82M
RMCF annual earnings before interest & taxes is -$4.82 million

EBITDA

-$3.94M
RMCF annual EBITDA is -$3.94 million

Balance Sheet

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Assets

Total assets

$20.58M
RMCF annual total assets is $20.58 million

Non current assets

$10.97M
RMCF annual long term assets is $10.97 million

Current assets

$9.60M
RMCF annual total current assets is $9.60 million

Cash and cash equivalents

$2.08M
RMCF annual cash & cash equivalents is $2.08 million

Accounts receivable

$2.18M
RMCF annual accounts receivable is $2.18 million

Inventory

$4.36M
RMCF annual inventory is $4.36 million

Liabilities

Total liabilities

$9.94M
RMCF annual total liabilities is $9.94 million

Long term liabilities

$1.87M
RMCF annual total long term liabilities is $1.87 million

Current liabilities

$8.07M
RMCF annual total current liabilities is $8.07 million

Accounts payable

$3.41M
RMCF annual accounts payable is $3.41 million

Debt

Total debt

$2.94M
RMCF annual total debt is $2.94 million

Total debt 1-year change

+23.38%
RMCF annual total debt is up +23.38% year-on-year

Long term debt

$1.19M
RMCF annual long term debt is $1.19 million

Short term debt

$1.75M
RMCF annual short term debt is $1.75 million

Equity & Capital

Shareholders equity

$10.64M
RMCF annual stockholders equity is $10.64 million

Book value

$10.64M
RMCF annual book value is $10.64 million

Retained earnings

$734.10K
RMCF annual retained earnings is $734.10 thousand

Working capital

$1.53M
RMCF annual working capital is $1.53 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$2.43M
RMCF annual cash flow from operations is -$2.43 million

Cash from operations 1-year change

-15.81%
RMCF annual cash flow from operations is down -15.81% year-on-year

Cash from investing

-$1.45M
RMCF annual cash flow from investing activities is -$1.45 million

Cash from investing 1-year change

-88.86%
RMCF annual cash flow from investing activities is down -88.86% year-on-year

Cash from financing

$1.25M
RMCF annual cash flow from financing activities is $1.25 million

Cash from financing 1-year change

+100%
RMCF annual cash flow from financing activities is up +100% year-on-year

CAPEX

CAPEX

$3.02M
RMCF annual capital expenditures is $3.02 million

CAPEX 1-year change

+201.75%
RMCF annual capital expenditures is up +201.75% year-on-year

Free Cash Flow

Free cash flow

-$5.45M
RMCF annual free cash flow is -$5.45 million

Free cash flow 1-year change

-75.74%
RMCF annual free cash flow is down -75.74% year-on-year

Profitability Ratios

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Margins

Gross margin

16.86%
RMCF annual gross profit margin is 16.86%

Operating margin

-17.54%
RMCF annual operating profit margin is -17.54%

Net margin

-14.93%
RMCF annual net profit margin is -14.93%

ROA & ROE

ROA

-19.60%
RMCF annual return on assets is -19.60%

ROE

-33.37%
RMCF annual return on equity is -33.37%

Valuation

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PE Ratio

PE ratio

-
RMCF price to earnings ratio value is unknown

PE ratio Sector rank

-
RMCF price to earnings ratio is unknown

PB Ratio

PB ratio

0.89
RMCF price to book ratio is 0.89

PB ratio Sector rank

33.6%
RMCF price to book ratio is higher than 33.6% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.31
RMCF price to sales ratio is 0.31

PS ratio Sector rank

22.48%
RMCF price to sales ratio is higher than 22.48% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$15.03M
RMCF enterprise value is $15.03 million

Enterprise value Sector rank

14.98%
RMCF enterprise value is higher than 14.98% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-4.24
RMCF EV/EBITDA is -4.24

EV/EBITDA Sector rank

15.6%
RMCF EV/EBITDA is higher than 15.6% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

1.19
RMCF annual current ratio is 1.19

Quick ratio

0.65
RMCF annual quick ratio is 0.65

Leverage

Debt to equity

0.12
RMCF annual debt to equity ratio is 0.12

Interest coverage ratio

-90.31
RMCF annual interest coverage ratio is -90.31

Risk & Stability

Piotroski F-Score

1
RMCF piotroski f-score is 1

Altman Z-Score

1.25
RMCF altman z-score is 1.25

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Rocky Mountain Chocolate Factory?
  • Does Rocky Mountain Chocolate Factory pay dividends?
  • What sector is Rocky Mountain Chocolate Factory in?
  • What industry is Rocky Mountain Chocolate Factory in?
  • What country is Rocky Mountain Chocolate Factory based in?
  • When did Rocky Mountain Chocolate Factory go public?
  • Is Rocky Mountain Chocolate Factory in the S&P 500?
  • Is Rocky Mountain Chocolate Factory in the NASDAQ 100?
  • Is Rocky Mountain Chocolate Factory in the Dow Jones?
  • When was Rocky Mountain Chocolate Factory's last earnings report?
  • When does Rocky Mountain Chocolate Factory report earnings?

What is the ticker symbol for Rocky Mountain Chocolate Factory?

The ticker symbol for Rocky Mountain Chocolate Factory is NASDAQ:RMCF

Does Rocky Mountain Chocolate Factory pay dividends?

No, Rocky Mountain Chocolate Factory does not pay dividends

What sector is Rocky Mountain Chocolate Factory in?

Rocky Mountain Chocolate Factory is in the Consumer Defensive sector

What industry is Rocky Mountain Chocolate Factory in?

Rocky Mountain Chocolate Factory is in the Confectioners industry

What country is Rocky Mountain Chocolate Factory based in?

Rocky Mountain Chocolate Factory is headquartered in United States

When did Rocky Mountain Chocolate Factory go public?

Rocky Mountain Chocolate Factory's initial public offering (IPO) was on February 11, 1986

Is Rocky Mountain Chocolate Factory in the S&P 500?

No, Rocky Mountain Chocolate Factory is not included in the S&P 500 index

Is Rocky Mountain Chocolate Factory in the NASDAQ 100?

No, Rocky Mountain Chocolate Factory is not included in the NASDAQ 100 index

Is Rocky Mountain Chocolate Factory in the Dow Jones?

No, Rocky Mountain Chocolate Factory is not included in the Dow Jones index

When was Rocky Mountain Chocolate Factory's last earnings report?

Rocky Mountain Chocolate Factory's most recent earnings report was on Jan 14, 2025

When does Rocky Mountain Chocolate Factory report earnings?

The next expected earnings date for Rocky Mountain Chocolate Factory is Jun 19, 2025
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