RMCF: Rocky Mountain Chocolate Factory Inc Company Profile & Statistics

About

ROCKY MTN CHOCOLATE FACTORY manufactures an extensive line of premium chocolate candies and other confectionery products from its own proprietary recipes for sale at its franchised and Company-owned stores. As of April 30, 1996 there were 41 Company-owned and 153 franchised ``Rocky Mountain Chocolate Factory`` stores operating in 40 states and Canada.

Info & Links

CEO

Jeffrey R. Geygan

Headquarters

265 TURNER DRIVE
DURANGO, CO 81303, UNITED STATES

Auditor

CohnReznick LLP

Share holders

442

Employees

160

Rocky Mountain Chocolate Factory Inc Statistics

Valuation Measures

Market Capitalization²

20.67M

Enterprise Value

23.15M

Enterprise Value/EBITDA(ttm)

-5.85

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.67

Price to Book(mrq)

1.46

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

23.49%

Operating Margin(ttm)

-17.05%

Profit Margin(ttm)

-17.24%

Return on Equity(ttm)

-44.56%

Return on Invested Capital(ttm)

-46.38%

Return on Assets(ttm)

-23.07%

Income Statement

Revenue(ttm)

27.74M

Revenue Per Share(ttm)

3.65

Gross Profit(ttm)

6.54M

EBITDA(ttm)³

-3.96M

Net Income Available to Common(ttm)

-4.73M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-34.77%

S&P 500 52-Week Change

26.10%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

7.60M

Dividend Yield

0.00%

Float⁴

6.02M

% Held by Insiders

20.80%

% Held by Institutions

50.27%

Balance Sheet

Total Cash(mrq)

973.00K

Total Cash Per Share(mrq)

0.13

Total Debt(mrq)

3.45M

Total Debt/Equity(mrq)

32.78%

Current Ratio(mrq)

1.24%

Quick Ratio(mrq)

0.55%

Book Value Per Share(mrq)

1.39

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.85

Free Cash Flow(ytd)

-7.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RMCF

Rocky Mountain Chocolate Factory Inc

Rocky Mountain Chocolate Factory Inc Profile