Rocky Mountain Chocolate Factory, Inc. (RMCF)
Stock Price Chart
Key Info
| Market Cap | 19.65M |
| Revenue (ttm) | 26.13M |
| Net Income (ttm) | -3.35M |
| Shares Out | 6.07M |
| EPS (ttm) | -0.56 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.48 |
| Dividend Yield | 14.81% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $3.24 |
| Previous Close | $3.24 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 3.23 - 3.33 |
| Day's Volume | 0 |
| 52-Week Range | 3.10 - 9.53 |
More Stats
| Market Cap | 19.65M |
| Enterprise Value | 19.60M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 6.07M |
| Float | 4.47M |
| EPS (basic) | -0.56 |
| EPS (diluted) | -0.56 |
| FCF / Share | 0.04 |
| Dividend | $0.48 |
| Dividend Yield | 14.81% |
| Earnings Yield | n/a |
| FCF Yield | 1.26% |
| Payout Ratio | n/a |
| Shares Short | 8,790 |
| Short Ratio | 0.33 |
| Short % of Float | 0.21% |
| Beta | 0.55 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 79.63 |
| PS Ratio | 0.75 |
| PB Ratio | 1.23 |
| Revenue | 26.13M |
| Operating Income | -4.38M |
| Net Income | -3.35M |
| Free Cash Flow | 246,786 |
| Net Cash | 46,514 |
| Net Cash / Share | 0.01 |
| Gross Margin | 38.13% |
| Operating Margin | -16.78% |
| Profit Margin | -12.80% |
| FCF Margin | 0.94% |
| ROA | -3.31% |
| ROE | -18.36% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.85 | 34.55 | 38.07 | 38.30 | 40.46 | 41.51 | 39.18 | 36.32 | 34.63 | 31.13 |
| Revenue Growth | -7.8% | -9.27% | -0.58% | -5.34% | -2.53% | 5.93% | 7.9% | 4.88% | 11.24% | - |
| Gross Profit | 13.63 | 13.95 | 16.90 | 17.56 | 19.59 | 20.90 | 19.57 | 17.36 | 16.32 | 14.90 |
| Operating Income | 1.39 | 3.01 | 5.22 | 5.52 | 3.71 | 5.96 | 5.24 | 2.54 | 5.85 | 5.95 |
| Net Income | 1.03 | 2.24 | 2.96 | 3.45 | 4.43 | 3.94 | 4.39 | 1.48 | 3.88 | 3.91 |
| Shares Outstanding | 5.99 | 5.93 | 5.88 | 5.84 | 5.89 | 6.14 | 6.10 | 6.08 | 6.11 | 6.05 |
| Earnings Per Share | 0.17 | 0.37 | 0.50 | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 | 0.62 | 0.62 |
| EPS Growth | -54.05% | -26% | -13.79% | -20.55% | 19.67% | -10.29% | 183.33% | -61.29% | 0% | - |
| Dividend Per Share | 0.60 | 0.48 | 0.36 | 0.48 | 0.48 | 0.45 | 0.44 | 0.54 | 0.30 | 0.40 |
| Dividend Growth | 25% | 33.33% | -25% | 0% | 6.67% | 2.27% | -18.52% | 80% | -25% | - |
| Operating Cash Flow | 4.40 | 4.02 | 4.76 | 5.32 | 6.79 | 5.87 | 5.66 | 6.36 | 6.15 | 3.80 |
| Capital Expenditures | -0.98 | -0.61 | -0.54 | -1.24 | -0.74 | -0.63 | -2.52 | -0.74 | -3.26 | -1.30 |
| Free Cash Flow | 3.41 | 3.40 | 4.21 | 4.08 | 6.04 | 5.24 | 3.15 | 5.62 | 2.89 | 2.50 |
| Cash & Equivalents | 4.98 | 5.38 | 6.18 | 6.01 | 6.51 | 7.52 | 6.22 | 5.52 | 4.41 | 3.72 |
| Total Debt | 2.70 | 1.18 | 2.53 | 3.83 | 5.09 | 6.29 | 6.40 | - | - | - |
| Net Cash / Debt | 2.28 | 4.21 | 3.65 | 2.18 | 1.43 | 1.22 | -0.18 | 5.52 | 4.41 | 3.72 |
| Assets | 27.82 | 26.22 | 28.94 | 29.42 | 30.32 | 34.14 | 35.15 | 23.83 | 24.16 | 21.44 |
| Liabilities | 8.46 | 5.83 | 9.38 | 10.59 | 11.84 | 14.40 | 15.30 | 6.44 | 5.43 | 4.78 |
| Book Value | 19.36 | 20.39 | 19.56 | 18.83 | 18.48 | 18.87 | 19.45 | 16.38 | 18.74 | 16.65 |
Company Profile
Company Details
| Full Name | Rocky Mountain Chocolate Factory, Inc. |
| Country | United States |
| Employees | 179 |
| CEO | Bryan J. Merryman |
Stock Information
| Ticker Symbol | RMCF |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Unique Identifier | NASDAQ: RMCF |
Description
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 500 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, 2020, it operated two company-owned, 98 licensee-owned, and 237 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in Canada, South Korea, Panama, and the Philippines; three company-owned, 59 franchised, and 25 licensed stores located in 25 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 certain branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.