Rocky Mountain Chocolate Factory, Inc. (RMCF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 32 | 22 | 29 | 30 | 28 | 30 | 27 | 27 |
| Operating profit | $m | -4 | -4 | ||||||
| Net profit | $m | 1 | -1 | -0 | -6 | -4 | -6 | -5 | -5 |
| EPS reported | $ | -0.56 | -0.64 | ||||||
| Operating cashflow per share | $ | -0.22 | -0.27 | ||||||
| Capex per share | $ | 0.07 | 0.07 | ||||||
| FCF per share | $ | -0.29 | -0.34 | ||||||
| Free cash flow | $m | -2 | -3 | ||||||
| Net debt | $m | 5 | 6 | ||||||
| Book value equity | $m | 5 | 4 | ||||||
| Book value per share | $ | 0.65 | 0.44 | ||||||
| Number of shares | m | 8.08 | 9.39 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.94 | 2.72 | ||||||
| P/S LTM | x | 0.75 | 0.41 | ||||||
| P/FCF LTM | x | -8.67 | -3.56 | ||||||
| EV/EBITDA LTM | x | -12.83 | -5.88 | ||||||
| EV/Sales LTM | x | 0.99 | 0.70 | ||||||
| Earnings Yield LTM | % | -22.12% | -47.17% | ||||||
| FCF Yield | % | -11.54% | -28.12% | ||||||
| Quality | |||||||||
| ROE | % | -87.21% | -100.52% | ||||||
| ROIC | % | -26.17% | -33.26% | ||||||
| Operating margin | % | -13.05% | -15.82% | ||||||
| Gross margin | % | +10.18% | +18.78% | ||||||
| FCF/Sales | % | -8.65% | -11.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.04% | -2.55% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.30 | -0.38 | ||||||
| Net Debt/EBITDA | x | -3.14 | -2.54 | ||||||
| EBIT/Net interest | x | -4.27 | -4.98 | ||||||
| Net debt/market cap | % | +31.86% | +57.08% | ||||||
| Net debt/Equity | x | 1.02 | 1.44 | ||||||
| Gross debt/equity | x | 1.51 | 2.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rocky Mountain Chocolate Factory, Inc. (RMCF) operates primarily within the confectionery industry, functioning as a franchisor, a manufacturer, and a direct retail operator of sweet treats. The company's business activities are categorized into five distinct segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and a general "Other" category. RMCF boasts an extensive product line, creating approximately 400 different varieties of chocolate candies, including popular selections like clusters, caramels, creams, toffees, mints, and truffles. Beyond its chocolate offerings, the company provides 15 unique types of caramel apples, which are prepared fresh in individual stores, as well as serving ice cream, coffee, and various other sundry items. As of March 31, 2022, RMCF maintained a significant retail presence. Its signature Rocky Mountain Chocolate Factory stores included two company-owned locations, 99 owned by licensees, and 159 franchised establishments, spread across 37 U.S. states and internationally in South Korea, Panama, and the Philippines. Additionally, the company oversaw three company-owned and 63 franchised or licensed cafés situated in 22 states and Qatar. Further diversifying its portfolio, RMCF also operates self-serve frozen yogurt establishments under several brand names, such as U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt. The firm has forged a strategic alliance with Edible Arrangements, LLC, and its associated entities to supply branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rocky Mountain Chocolate Factory, Inc. (RMCF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rocky Mountain Chocolate Factory, Inc. (RMCF) operates primarily within the confectionery industry, functioning as a franchisor, a manufacturer, and a direct retail operator of sweet treats. The company's business activities are categorized into five distinct segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and a general "Other" category. RMCF boasts an extensive product line, creating approximately 400 different varieties of chocolate candies, including popular selections like clusters, caramels, creams, toffees, mints, and truffles. Beyond its chocolate offerings, the company provides 15 unique types of caramel apples, which are prepared fresh in individual stores, as well as serving ice cream, coffee, and various other sundry items. As of March 31, 2022, RMCF maintained a significant retail presence. Its signature Rocky Mountain Chocolate Factory stores included two company-owned locations, 99 owned by licensees, and 159 franchised establishments, spread across 37 U.S. states and internationally in South Korea, Panama, and the Philippines. Additionally, the company oversaw three company-owned and 63 franchised or licensed cafés situated in 22 states and Qatar. Further diversifying its portfolio, RMCF also operates self-serve frozen yogurt establishments under several brand names, such as U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt. The firm has forged a strategic alliance with Edible Arrangements, LLC, and its associated entities to supply branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
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