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RMCF

RMCF - Rocky Mountain Chocolate Factory Inc Stock Price, Fair Value and News

2.42USD-0.33 (-12.00%)Market Closed

Market Summary

RMCF
USD2.42-0.33
Market Closed
-12.00%

RMCF Stock Price

View Fullscreen

RMCF RSI Chart

RMCF Valuation

Market Cap

15.3M

Price/Earnings (Trailing)

-3.65

Price/Sales (Trailing)

0.55

EV/EBITDA

-3.37

Price/Free Cashflow

-2.85

RMCF Price/Sales (Trailing)

RMCF Profitability

Operating Margin

26.10%

EBT Margin

-17.44%

Return on Equity

-39.49%

Return on Assets

-20.41%

Free Cashflow Yield

-35.06%

RMCF Fundamentals

RMCF Revenue

Revenue (TTM)

28.0M

Rev. Growth (Yr)

-10.9%

Rev. Growth (Qtr)

-5.69%

RMCF Earnings

Earnings (TTM)

-4.2M

Earnings Growth (Yr)

5.38%

Earnings Growth (Qtr)

-114.16%

Breaking Down RMCF Revenue

Last 7 days

-12.6%

Last 30 days

-22.2%

Last 90 days

-32.2%

Trailing 12 Months

-54.1%

How does RMCF drawdown profile look like?

RMCF Financial Health

Current Ratio

1.19

Debt/Equity

0.01

Debt/Cashflow

-18.79

RMCF Investor Care

Shares Dilution (1Y)

0.67%

Diluted EPS (TTM)

-0.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202428.0M000
202330.4M30.0M30.0M28.8M
202229.5M28.8M27.4M27.7M
202121.8M26.7M29.3M30.5M
202031.8M26.1M24.1M23.4M
201934.5M34.6M34.2M33.2M
201838.1M37.1M36.6M35.6M
201738.3M38.3M37.9M37.9M
201640.5M39.5M38.8M38.9M
201541.5M41.6M41.4M40.6M
201439.2M39.3M40.1M41.4M
201336.3M37.0M37.8M38.5M

Tracking the Latest Insider Buys and Sells of Rocky Mountain Chocolate Factory Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 27, 2027
global value investment corp.
bought
42,561
5.7516
7,400
-
Jun 11, 2024
geygan jeffrey richart
sold
-
-
-9,705
interim ceo
Jun 11, 2024
global value investment corp.
sold
-
-
-9,705
interim ceo
Jun 11, 2024
global value investment corp.
acquired
-
-
112,039
interim ceo
Jun 11, 2024
geygan jeffrey richart
acquired
-
-
112,039
interim ceo
Mar 29, 2024
johnson starlette b
acquired
-
-
103,143
interim ceo
Mar 18, 2024
ford andrew
bought
357
3.84
93.00
vp sales and marketing
Mar 18, 2024
ford andrew
sold
-341
3.67
-93.00
vp sales and marketing
Feb 22, 2024
geygan jeffrey richart
bought
95,377
4.3259
22,048
-
Feb 22, 2024
global value investment corp.
bought
96,652
4.3249
22,348
-

1–10 of 50

Which funds bought or sold RMCF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
unchanged
-
-980
3,620
-%
May 15, 2024
STATE STREET CORP
sold off
-100
-50,921
-
-%
May 15, 2024
Royal Bank of Canada
added
4.07
-1,000
-
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-36,957
137,922
-%
May 15, 2024
MORGAN STANLEY
reduced
-13.74
-2,138
4,523
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
97.55
3,230
9,054
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
59,150
4,281
4,290
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
41,601
41,601
-%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
unchanged
-
-33,267
124,168
-%
May 13, 2024
RENAISSANCE TECHNOLOGIES LLC
reduced
-1.78
-349,000
1,189,000
-%

1–10 of 25

Are Funds Buying or Selling RMCF?

Are funds buying RMCF calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RMCF
No. of Funds

Unveiling Rocky Mountain Chocolate Factory Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 13, 2024
global value investment corp.
19.55%
1,234,816
SC 13D/A
Feb 26, 2024
global value investment corp.
17.93%
1,132,482
SC 13D/A
Feb 13, 2024
renaissance technologies llc
5.30%
334,324
SC 13G/A
Feb 08, 2024
wax asset management, llc
9.1%
572,196
SC 13G
Feb 02, 2024
global value investment corp.
16.75%
1,057,972
SC 13D/A
Nov 14, 2023
global value investment corp.
14.86%
936,811
SC 13D/A
Aug 07, 2023
global value investment corp.
13.80%
868,260
SC 13D/A
Aug 04, 2023
radoff bradley louis
7.3%
458,548
SC 13D/A
Jul 31, 2023
global value investment corp.
11.32%
712,335
SC 13D/A
Jul 21, 2023
global value investment corp.
10.29%
647,478
SC 13D/A

Recent SEC filings of Rocky Mountain Chocolate Factory Inc

View All Filings
Date Filed Form Type Document
Jun 13, 2024
SC 13D/A
13D - Major Acquisition
Jun 13, 2024
10-K
Annual Report
Jun 12, 2024
8-K
Current Report
Jun 12, 2024
4
Insider Trading
Jun 12, 2024
4
Insider Trading
Jun 06, 2024
8-K
Current Report
Jun 05, 2024
8-K
Current Report
May 30, 2024
NT 10-K
NT 10-K
May 20, 2024
8-K/A
Current Report
May 15, 2024
8-K
Current Report

Peers (Alternatives to Rocky Mountain Chocolate Factory Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.4B
91.7B
-0.98% -20.21%
9.67
0.32
-10.07% -31.73%
15.0B
61.3B
1.08% 9.17%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-6.80% -18.51%
14.24
1.12
-0.78% 18.26%
13.1B
9.4B
-3.76% -5.25%
17.78
1.4
1.46% -5.86%
11.5B
79.2B
-3.89% -5.84%
8.91
0.15
2.05% -14.37%
MID-CAP
7.2B
1.8B
-6.28% 51.69%
37.6
3.91
23.06% 29.48%
6.0B
823.2M
-3.47% 88.77%
615.67
7.31
30.53% 114.65%
4.7B
5.1B
-12.47% -9.23%
37.48
0.92
4.66% -41.11%
2.9B
2.4B
1.49% 18.10%
10.37
1.2
-22.17% -63.60%
2.5B
3.3B
-20.22% 24.33%
16.7
0.75
1.49% 31.18%
SMALL-CAP
1.6B
13.6B
-7.48% 8.80%
13.51
0.12
-21.14% 9.65%
662.4M
2.0B
-7.40% -36.11%
-6.03
0.33
-5.45% -247.51%
431.5M
326.7M
-13.41% -49.12%
-1.29
1.32
-18.66% -2.70%
192.0M
98.6M
-8.47% -1.99%
4.81
1.95
210.58% 236.17%
6.7M
2.6M
-13.50% 343.59%
-0.21
2.61
-0.77% -36.97%

Rocky Mountain Chocolate Factory Inc News

Latest updates
TipRanks05 Jun 202401:07 pm

Rocky Mountain Chocolate Factory Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.7%7,259,4227,697,4016,557,8796,435,9858,147,7058,825,0936,557,3566,902,1985,461,1268,507,6347,926,0777,593,7116,504,4757,228,8675,327,4022,702,4378,125,2757,913,2527,385,2708,425,9999,429,527
Cost Of Revenue-4.7%5,496,1465,768,5984,632,3914,758,4946,312,1175,727,3483,889,5874,526,3214,791,3115,200,7494,072,0824,546,5975,173,7674,688,0113,053,5632,883,2164,905,5404,956,1773,738,4354,614,7446,350,073
Costs and Expenses4.3%8,834,4058,472,7597,568,6087,977,07110,096,3929,024,3128,982,8597,219,7925,100,66910,466,3427,668,2526,947,8074,922,4666,830,3035,208,0457,531,4008,826,7378,011,4266,140,0277,479,9968,925,605
  S&GA Expenses12.7%644,688571,910442,245472,891578,345572,961427,850481,059278,984377,231405,935412,657357,702382,462408,919474,090496,228434,989434,782556,651538,162
EBITDA Margin19.8%-0.14-0.18-0.15-0.20-0.16-0.10-0.16-0.06-0.010.070.160.18-0.04--------
Interest Expenses159.0%29,49411,3866,2586,2596,2594,172------21,65624,69023,98923,5622412,8903,48712,39812,698
Income Taxes------87,816-730,845-29,186160,788-478,86763,474237,793236,819172,41324,601-1,179,328-171,128-22,222329,675232,175112,079
Earnings Before Taxes-110.4%-1,592,435-756,718-999,297-1,527,267-1,941,757-196,157-2,421,646-314,953361,979-1,956,513260,407817,5982,894,667696,108100,733-4,846,725-695,356-93,8591,247,763943,784497,758
EBT Margin3.7%-0.17-0.18-0.16-0.20-0.16-0.09-0.16-0.06-0.020.070.160.17-0.05--------
Net Income-114.2%-1,620,552-756,718-999,297-823,433-1,712,672-211,979-3,641,186-114,941359,211-1,477,646196,933579,8052,167,793523,69576,132-3,667,397-524,228-71,637918,088711,609385,679
Net Income Margin-1.0%-0.15-0.15-0.13-0.21-0.19-0.13-0.18-0.04-0.010.050.120.13-0.04--------
Free Cashflow90.5%-272,675-2,881,350-1,247,177-971,0881,229,021-2,170,245-1,881,619-249,5871,764,242-704,009928,218-71,6242,007,497--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.3%21.0021.0021.0021.0022.0021.0026.0027.0027.0027.0027.0026.0025.0028.0029.0029.0028.0029.0029.0030.0026.00
  Current Assets-4.7%10.0010.0010.0011.0011.0014.0015.0015.0015.0015.0015.0013.0013.0015.0015.0015.0014.0015.0015.0014.0014.00
    Cash Equivalents0.0%2.002.004.005.005.003.005.006.008.006.007.006.006.007.006.007.005.005.006.006.005.00
  Inventory18.8%4.004.003.003.004.006.006.005.004.005.005.004.004.005.006.004.004.004.004.004.004.00
  Net PPE1.6%8.008.006.006.006.006.006.006.005.005.005.006.005.005.006.006.006.006.006.006.006.00
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  Current Liabilities14.0%8.007.006.005.005.006.007.006.005.006.005.004.004.009.0010.0010.006.006.005.005.005.00
    LT Debt, Current------------------0.000.001.001.00
Shareholder's Equity-13.4%11.0012.0013.0014.0014.0016.0016.0019.0019.0019.0020.0020.0019.0017.0016.0016.000.0020.0021.0021.0014.00
  Retained Earnings-68.4%1.002.003.004.005.007.007.0010.0011.0010.0012.0012.0011.009.008.008.0012.0013.0014.0014.0014.00
  Additional Paid-In Capital-0.5%10.0010.0010.0010.009.009.009.009.009.009.008.008.008.008.008.008.007.007.007.007.007.00
Accumulated Depreciation-11.00---11.00----------------
Shares Outstanding0.1%6.006.006.006.006.006.006.006.006.006.006.006.006.00--------
Float---28.00---37.00---39.00---16.00---44.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations110.6%169-1,597-544-4211,481-1,998-1,59511.002,001-5701,0423862,0801,044-1,458-1,5984211,1291,0751,8282,316
  Share Based Compensation--------------112144144306117155231136
Cashflow From Investing-37.8%-1,797-1,304-61985320.00-188-334-264-197-78.05-99.94-229-269303-58.78-46.13-157-347-151-254-87.16
Cashflow From Financing-250--------237-61.28---3,448--4,263-904-1,072-1,065-1,061-1,056
  Dividend Payments----------61.00-----722719719716715714
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RMCF Income Statement

2024-02-29
Consolidated Statements of Operations - USD ($)
12 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 28, 2022
Revenues   
Total revenue$ 27,950,687$ 30,432,352$ 29,488,548
Costs and Expenses   
Cost of sales20,655,62920,455,37318,610,739
Sales and marketing2,131,7342,060,2151,474,807
General and administrative6,673,92910,325,6337,456,314
Depreciation and amortization, exclusive of depreciation and amortization expense of $749,606, $646,394, and $620,798 respectively, included in cost of sales137,693118,869119,377
Total costs and expenses32,852,84335,323,35530,183,070
Loss from Operations(4,902,156)(4,891,003)(694,522)
Other Income (Expense)   
Interest expense(53,397)(10,431)0
Interest income79,83626,92110,870
Gain on insurance recovery00167,123
Other income, net26,43916,490177,993
Loss Before Income Taxes(4,875,717)(4,874,513)(516,529)
Income Tax Provision (Benefit)0613,843(16,812)
Loss from Continuing Operations(4,875,717)(5,488,356)(499,717)
Earnings (loss) from discontinued operations, net of tax703,834(192,422)158,020
Net Loss$ (4,171,883)$ (5,680,778)$ (341,697)
Basic Loss per Common Share   
Loss from continuing operations$ (0.77)$ (0.88)$ (0.08)
Earnings (loss) from discontinued operations0.11(0.03)0.02
Net loss(0.66)(0.91)(0.06)
Diluted Loss per Common Share   
Loss from continuing operations(0.77)(0.88)(0.08)
Earnings (loss) from discontinued operations0.11(0.03)0.02
Net loss$ (0.66)$ (0.91)$ (0.06)
Weighted Average Common Shares Outstanding - Basic6,294,4116,226,2796,140,687
Dilutive Effect of Employee Stock Awards000
Weighted Average Common Shares Outstanding - Diluted6,294,4116,226,2796,140,687
Product [Member]   
Revenues   
Total revenue$ 22,022,310$ 24,456,910$ 23,534,470
Franchise and Royalty Fees [Member]   
Revenues   
Total revenue5,928,3775,975,4425,954,078
Franchise [Member]   
Costs and Expenses   
Costs2,582,3711,825,7831,914,944
Retail [Member]   
Costs and Expenses   
Costs$ 671,487$ 537,482$ 606,889

RMCF Balance Sheet

2024-02-29
Consolidated Balance Sheets - USD ($)
Feb. 29, 2024
Feb. 28, 2023
Current Assets  
Cash and cash equivalents$ 2,082,014$ 4,717,068
Accounts receivable, less allowance for credit losses of $331,902 and $666,315, respectively2,183,6852,055,694
Notes receivable, current portion, less current portion of the allowance for credit losses of $29,886 and $35,173, respectively489,24523,698
Refundable income taxes45,969344,885
Inventories4,358,4013,639,780
Other443,336340,847
Current assets held for sale083,004
Total current assets9,602,65011,204,976
Property and Equipment, Net7,757,6555,710,739
Other Assets  
Notes receivable, less current portion and allowance for credit losses of $0 and $38,778, respectively695,43294,076
Goodwill575,608575,608
Intangible assets, net237,897265,927
Lease right of use asset1,693,9702,355,601
Other14,00614,054
Long-term assets held for sale01,765,846
Total other assets3,216,9135,071,112
Total Assets20,577,21821,986,827
Current Liabilities  
Accounts payable3,409,8922,189,760
Line of credit1,250,0000
Accrued salaries and wages1,832,851978,606
Gift card liabilities624,335592,932
Other accrued expenses300,862162,346
Contract liabilities150,494161,137
Lease liability503,362746,506
Current liabilities held for sale0178,939
Total current liabilities8,071,7965,010,226
Lease Liability, Less Current Portion1,191,1091,640,017
Contract Liabilities, Less Current Portion678,154782,278
Long-term liabilities - held for sale0184,142
Total Liabilities9,941,0597,616,663
Commitments and Contingencies
Stockholders' Equity  
Preferred stock, $.001 par value per share;250,000 authorized; 0 shares issued and outstanding00
Common stock, $.001 par value, 46,000,000 shares authorized, 6,310,543 shares and 6,257,137 shares issued and outstanding, respectively6,3066,257
Additional paid-in capital9,895,7049,457,875
Retained earnings734,1494,906,032
Total stockholders' equity10,636,15914,370,164
Total Liabilities and Stockholders' Equity$ 20,577,218$ 21,986,827
RMCF
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.
 CEO
 WEBSITErmcf.com
 INDUSTRYPackaged Foods
 EMPLOYEES136

Rocky Mountain Chocolate Factory Inc Frequently Asked Questions


What is the ticker symbol for Rocky Mountain Chocolate Factory Inc? What does RMCF stand for in stocks?

RMCF is the stock ticker symbol of Rocky Mountain Chocolate Factory Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rocky Mountain Chocolate Factory Inc (RMCF)?

As of Fri Jun 14 2024, market cap of Rocky Mountain Chocolate Factory Inc is 15.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RMCF stock?

You can check RMCF's fair value in chart for subscribers.

What is the fair value of RMCF stock?

You can check RMCF's fair value in chart for subscribers. The fair value of Rocky Mountain Chocolate Factory Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rocky Mountain Chocolate Factory Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RMCF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rocky Mountain Chocolate Factory Inc a good stock to buy?

The fair value guage provides a quick view whether RMCF is over valued or under valued. Whether Rocky Mountain Chocolate Factory Inc is cheap or expensive depends on the assumptions which impact Rocky Mountain Chocolate Factory Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RMCF.

What is Rocky Mountain Chocolate Factory Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, RMCF's PE ratio (Price to Earnings) is -3.65 and Price to Sales (PS) ratio is 0.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RMCF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Rocky Mountain Chocolate Factory Inc's stock?

In the past 10 years, Rocky Mountain Chocolate Factory Inc has provided -0.128 (multiply by 100 for percentage) rate of return.