Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
RMCF

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

3.60USD+0.06 (+1.69%)Market Closed

Market Summary

RMCF
USD3.60+0.06
Market Closed
1.69%

RMCF Stock Price

View Fullscreen

RMCF RSI Chart

RMCF Valuation

Market Cap

22.7M

Price/Earnings (Trailing)

-5.3

Price/Sales (Trailing)

0.79

EV/EBITDA

-4.08

Price/Free Cashflow

-5.87

RMCF Price/Sales (Trailing)

RMCF Profitability

Operating Margin

25.55%

EBT Margin

-18.12%

Return on Equity

-34.95%

Return on Assets

-20.17%

Free Cashflow Yield

-17.02%

RMCF Fundamentals

RMCF Revenue

Revenue (TTM)

28.8M

Rev. Growth (Yr)

-12.78%

Rev. Growth (Qtr)

17.38%

RMCF Earnings

Earnings (TTM)

-4.3M

Earnings Growth (Yr)

-256.98%

Earnings Growth (Qtr)

24.27%

Breaking Down RMCF Revenue

Last 7 days

2.0%

Last 30 days

-6.5%

Last 90 days

-22.2%

Trailing 12 Months

-33.1%

How does RMCF drawdown profile look like?

RMCF Financial Health

Current Ratio

1.42

Debt/Equity

0.01

Debt/Cashflow

-8.5

RMCF Investor Care

Shares Dilution (1Y)

1.04%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Get all data in R, Python etc through our Historical Stock Data APIs

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
-
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
global value investment corp.
bought
96,652
4.3249
22,348
-
Feb 22, 2024
geygan jeffrey richart
bought
96,652
4.3249
22,348
-
Feb 22, 2024
geygan jeffrey richart
bought
95,377
4.3259
22,048
-
Feb 22, 2024
global value investment corp.
bought
95,377
4.3259
22,048
-
Feb 21, 2024
global value investment corp.
bought
14,260
4.3677
3,265
-
Feb 21, 2024
geygan jeffrey richart
bought
14,260
4.3677
3,265
-

1–10 of 50

Which funds bought or sold RMCF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Leverty Financial Group, LLC
added
70.45
18,500
72,693
 0.04%
Apr 22, 2024
Byrne Asset Management LLC
added
8.82
-3,200
26,788
 0.02%
Apr 22, 2024
Strategic Advisors LLC
sold off
-100
-68,910
-
 -%
Apr 12, 2024
Salvus Wealth Management, LLC
added
33.52
2,692
55,730
 0.04%
Apr 10, 2024
Ridgewood Investments LLC
unchanged
-
-30,161
111,413
 0.06%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
sold off
-100
-14,280
-
 -%
Mar 11, 2024
VANGUARD GROUP INC
added
0.6
-29,763
1,040,150
 -%
Feb 14, 2024
Royal Bank of Canada
added
112
1,000
1,000
 -%
Feb 14, 2024
STATE STREET CORP
unchanged
-
-2,330
50,921
 -%
Feb 14, 2024
COMERICA BANK
unchanged
-
-160
4,600
 -%

1–10 of 29

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
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
Feb 13, 2023
renaissance technologies llc
5.71%
355,963
SC 13G/A

Recent SEC filings of Rocky Mountain Chocolate Factory Inc

View All Filings
Date Filed Form Type Document
Apr 02, 2024
4
Insider Trading
Mar 28, 2024
8-K
Current Report
Mar 20, 2024
4
Insider Trading
Feb 26, 2024
4/A
Insider Trading
Feb 26, 2024
4/A
Insider Trading
Feb 26, 2024
SC 13D/A
13D - Major Acquisition
Feb 23, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 14, 2024
4
Insider Trading

Peers (Alternatives to Rocky Mountain Chocolate Factory Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ADM
31.4B
93.9B
 -1.50% -18.88%
9.01
0.33
 -7.50% -19.75%
BG
15.4B
61.3B
 5.85% 15.77%
7.7
0.25
 -8.91% 30.43%
CAG
15.1B
12.1B
 8.49% -16.52%
15.85
1.25
 -0.78% 18.26%
CPB
13.6B
9.3B
 5.03% -16.68%
17.73
1.46
 1.02% -5.78%
ACI
11.7B
79.2B
 -4.75% -4.34%
9.04
0.15
 2.05% -14.37%
MID-CAP
BRBR
7.3B
1.7B
 -7.73% 57.65%
44.1
4.2
 21.49% 39.64%
FLO
5.3B
5.1B
 7.66% -8.05%
42.7
1.04
 5.93% -45.96%
FRPT
5.0B
766.9M
 -8.81% 59.54%
-150.13
6.58
 28.82% 43.50%
CALM
2.9B
2.4B
 -1.31% 18.23%
10.39
1.21
 -22.17% -63.60%
CENT
2.8B
3.3B
 -1.46% 45.22%
20.84
0.84
 0.37% -0.15%
SMALL-CAP
ANDE
1.9B
14.8B
 1.34% 31.97%
19.18
0.13
 -14.86% -22.80%
BGS
868.0M
2.1B
 -2.82% -25.06%
-13.11
0.42
 -4.65% -482.22%
BYND
391.9M
343.4M
 -23.58% -54.40%
-1.16
1.14
 -18.04% 7.65%
ALCO
214.1M
106.3M
 -1.89% 18.12%
4.47
2.01
 34.67% 5930.90%
AQB
7.0M
2.5M
 -11.65% 230.91%
-0.25
2.84
 -21.18% -24.37%

Rocky Mountain Chocolate Factory Inc News

Latest updates
Yahoo Finance • 2 months ago
Jim Simons Adjusts Position in Rocky Mountain Chocolate Factory Inc
Yahoo Finance • 2 months ago
Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson as Interim Chief ...
Seeking Alpha • 3 months ago
Rocky Mountain Chocolate Factory, Inc. (RMCF) Q3 2024 Earnings Call Transcript
GlobeNewswire • 3 months ago
Rocky Mountain Chocolate Reports Fiscal Third Quarter 2024 Financial Results
Simply Wall St • 3 months ago
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?
GlobeNewswire • 4 months ago
Rocky Mountain Chocolate Appoints Steve Craig to Its Board of Directors
Benzinga • 5 months ago
Top 5 Defensive Stocks Which Could Rescue Your Portfolio This Month - Beyond Meat (NASDAQ:BYND), Bruush O
Yahoo Finance • 7 months ago
Rocky Mountain Chocolate Factory Unveils Brand and Trade Name Refresh at 2023 National Franchisee Convention
Yahoo Finance • 7 months ago
We're Keeping An Eye On Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate
Business Wire • 2 years ago
Rocky Mountain Chocolate Factory Announces Termination of “Poison Pill” Effective Immediately

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue17.4%7,697,4016,557,8796,435,9858,147,7058,825,0936,557,3566,902,1985,461,1268,507,6347,926,0777,593,7116,504,4757,228,8675,327,4022,702,4378,125,2757,913,2527,385,2708,425,9999,429,5278,949,747
Cost Of Revenue24.5%5,768,5984,632,3914,758,4946,312,1175,727,3483,889,5874,526,3214,791,3115,200,7494,072,0824,546,5975,173,7674,688,0113,053,5632,883,2164,905,5404,956,1773,738,4354,614,7446,350,0735,700,352
Costs and Expenses11.9%8,472,7597,568,6087,977,07110,096,3929,024,3128,982,8597,219,7925,100,66910,466,3427,668,2526,947,8074,922,4666,830,3035,208,0457,531,4008,826,7378,011,4266,140,0277,479,9968,925,6058,271,373
  S&GA Expenses29.3%571,910442,245472,891578,345572,961427,850481,059278,984377,231405,935412,657357,702382,462408,919474,090496,228434,989434,782556,651538,162519,176
EBITDA Margin-16.5%-0.18-0.15-0.20-0.16-0.10-0.16-0.06-0.010.070.170.18-0.04-0.17--------
Interest Expenses81.9%11,3866,2586,2596,2594,172------21,65624,69023,98923,5622412,8903,48712,39812,69816,032
Income Taxes-----87,816-730,845-29,186160,788-478,86763,474237,793236,819172,41324,601-1,179,328-171,128-22,222329,675232,175112,079141,739
Earnings Before Taxes24.3%-756,718-999,297-1,527,267-1,941,757-196,157-2,421,646-314,953361,979-1,956,513260,407817,5982,894,667696,108100,733-4,846,725-695,356-93,8591,247,763943,784497,758667,100
EBT Margin-16.4%-0.18-0.16-0.20-0.16-0.09-0.16-0.06-0.020.070.160.17-0.05-0.20--------
Net Income24.3%-756,718-999,297-823,433-1,712,672-211,979-3,641,186-114,941359,211-1,477,646196,933579,8052,167,793523,69576,132-3,667,397-524,228-71,637918,088711,609385,679525,361
Net Income Margin-19.0%-0.15-0.13-0.21-0.19-0.13-0.18-0.04-0.010.050.120.13-0.04-0.15--------
Free Cashflow-131.0%-2,881,350-1,247,177-971,0881,229,021-2,170,245-1,881,619-249,5871,764,242-704,009928,218-71,6242,007,4971,017,665--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.6%21,28020,53520,79921,98720,70426,25027,49226,88127,29927,41825,80324,95128,28129,18729,10827,81729,17829,28629,54826,22227,567
  Current Assets-0.2%10,08010,10210,51611,20513,54514,74315,42614,99815,08015,20513,26712,77715,33515,48814,82813,61214,63014,61214,37414,26615,332
    Cash Equivalents-47.7%2,0823,9855,1494,7173,2165,4045,9907,5876,0226,7315,7905,6337,2715,9247,4414,8225,4635,7535,8965,3844,212
  Inventory13.5%3,6703,2332,7213,6406,1966,4305,0604,2984,9445,1884,3994,0634,9065,7264,1413,7513,6814,1954,0164,2705,678
  Net PPE17.7%7,6356,4886,0595,7115,7525,7155,6035,4515,4455,4975,5935,1525,2705,5345,7045,9386,0415,8585,8555,7865,886
  Goodwill0%5765765765767307307307307307307307307307307301,0471,0471,0471,0471,0471,047
  Current Liabilities26.8%7,0795,5824,7955,0106,1447,4735,6995,3126,1195,0233,6173,7808,7569,9949,6795,6075,6385,0815,4824,7365,740
  Long Term Debt---------------------128
    LT Debt, Current-----------------1284808301,1761,392
    LT Debt, Non Current---------------------128
Shareholder's Equity-4.6%12,28212,87213,74814,37015,90315,92419,41719,40018,91520,01419,69418,96816,68816,05215,8326.0020,29620,97120,61713,73320,583
  Retained Earnings-24.5%2,3273,0834,0834,9066,6196,83110,47210,58710,22811,76711,57010,9908,8228,2988,22211,89013,13613,92713,72813,73314,062
  Additional Paid-In Capital1.7%9,9499,7829,6599,4589,2789,0888,9388,8078,6818,2418,1187,9727,8607,7477,6047,4607,1547,0386,8826,6516,515
Shares Outstanding0.1%6,3046,3006,2906,2576,2276,2156,2076,1866,1286,1216,1186,0676,065--------
Float------36,755---39,486---15,569---44,346---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-193.2%-1,597-544-4211,481-1,998-1,59511.002,001-5701,0423862,0801,044-1,458-1,5984211,1291,0751,8282,316311
  Share Based Compensation-------------112144144306117155231136103
Cashflow From Investing-110.7%-1,304-61985320.00-188-334-264-197-78.05-99.94-229-269303-58.78-46.13-157-347-151-254-87.16-218
Cashflow From Financing---------237-61.28---3,448--4,263-904-1,072-1,065-1,061-1,056-1,053
  Dividend Payments---------61.00-----722719719716715714714

RMCF Income Statement

2023-11-30
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2023
Nov. 30, 2022
Revenues    
Total revenue$ 7,697,401$ 8,825,093$ 20,691,265$ 22,284,647
Costs and Expenses    
Cost of sales5,768,5985,727,34815,159,48314,143,256
Sales and marketing571,910572,9611,487,0461,481,870
General and administrative1,333,2162,080,6114,952,2617,723,266
Depreciation and amortization, exclusive of depreciation and amortization expense of $187,523, $160,006, $541,110 and $480,479, respectively, included in cost of sales35,95428,99198,82186,935
Total costs and expenses8,472,7599,024,31224,018,43825,226,963
Loss from Operations(775,358)(199,219)(3,327,173)(2,942,316)
Other Income    
Interest Expense(11,386)(4,172)(23,903)(4,172)
Interest Income30,0267,23467,79413,732
Other income, net18,6403,06243,8919,560
Loss Before Income Taxes(756,718)(196,157)(3,283,282)(2,932,756)
Income Tax Provision000701,659
Net Income (Loss) from Continuing Operations(756,718)(196,157)(3,283,282)(3,634,415)
Discontinued Operations    
Earnings (loss) from discontinued operations, net of tax0(15,822)69,044(333,691)
Gain on disposal of discontinued operations, net of tax00634,7900
Earnings (loss) from discontinued operations, net of tax0(15,822)703,834(333,691)
Consolidated Net Loss$ (756,718)$ (211,979)$ (2,579,448)$ (3,968,106)
Basic Earnings (Loss) per Common Share    
Loss from continuing operations (in dollars per share)$ (0.12)$ (0.03)$ (0.51)$ (0.58)
Earnings (loss) from discontinued operations (in dollars per share)0(0)0.11(0.05)
Net loss (in dollars per share)(0.12)(0.03)(0.4)(0.63)
Diluted Earnings (Loss) per Common Share    
Loss from continuing operations (in dollars per share)(0.12)(0.03)(0.51)(0.57)
Earnings (loss) from discontinued operations (in dollars per share)0(0)0.11(0.05)
Net loss (in dollars per share)$ (0.12)$ (0.03)$ (0.4)$ (0.62)
Weighted Average Common Shares    
Outstanding - Basic (in shares)6,302,1596,227,0026,290,5756,219,362
Dilutive Effect of Employee    
Stock Awards (in shares)000
Weighted Average Common Shares - Diluted    
Outstanding - Diluted (in shares)6,302,1596,227,0026,290,5756,219,362
Product [Member]    
Revenues    
Total revenue$ 6,421,701$ 7,586,534$ 16,453,741$ 18,065,947
Franchise and Royalty Fees [Member]    
Revenues    
Total revenue1,275,7001,238,5594,237,5244,218,700
Franchise [Member]    
Costs and Expenses    
Costs576,833476,5661,869,8151,344,382
Retail [Member]    
Costs and Expenses    
Costs$ 186,248$ 137,835$ 451,012$ 447,254

RMCF Balance Sheet

2023-11-30
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Nov. 30, 2023
Feb. 28, 2023
Current Assets  
Cash and cash equivalents$ 2,082,128$ 4,717,068
Accounts receivable, less allowance for doubtful accounts of $598,704 and $666,315, respectively3,355,0442,055,694
Notes receivable, current portion, less current portion of the valuation allowance of $43,158 and $35,173, respectively298,70023,698
Refundable income taxes45,990344,885
Inventories3,670,0763,639,780
Other628,040340,847
Current assets held for sale083,004
Total current assets10,079,97811,204,976
Property and Equipment, Net7,634,5525,710,739
Other Assets  
Notes receivable, less current portion and valuation allowance of $30,793 and $38,778, respectively862,82794,076
Goodwill, net575,608575,608
Intangible assets, net244,748265,927
Lease right of use asset1,868,6642,355,601
Other14,00614,054
Long-term assets held for sale01,765,846
Total other assets3,565,8535,071,112
Total Assets21,280,38321,986,827
Current Liabilities  
Line of credit1,000,0000
Accounts payable3,287,3662,189,760
Accrued salaries and wages1,057,057978,606
Gift card liabilities380,145592,932
Other accrued expenses541,774162,346
Contract liabilities154,830161,137
Lease liability658,265746,506
Current liabilities held for sale0178,939
Total current liabilities7,079,4375,010,226
Lease Liability, Less Current Portion1,212,2911,640,017
Contract Liabilities, Less Current Portion707,137782,278
Long-term liabilities - held for sale0184,142
Commitments and Contingencies
Stockholders' Equity  
Preferred stock, $.001 par value per share; 250,000 authorized; -0- shares issued and outstanding00
Common stock, $.001 par value, 46,000,000 shares authorized, 6,303,769 shares and 6,257,137 shares issued and outstanding, respectively6,3046,257
Additional paid-in capital9,948,6309,457,875
Retained earnings2,326,5844,906,032
Total stockholders' equity12,281,51814,370,164
Total Liabilities and Stockholders' Equity$ 21,280,383$ 21,986,827

About Rocky Mountain Chocolate Factory Inc

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 Wed Apr 24 2024, market cap of Rocky Mountain Chocolate Factory Inc is 22.73 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 Wed Apr 24 2024, RMCF's PE ratio (Price to Earnings) is -5.3 and Price to Sales (PS) ratio is 0.79. 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 -0.088 (multiply by 100 for percentage) rate of return.