Rocky Mountain Chocolate Factory, Inc.

$ 1.51 2.72 %

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.

CEO: Jeffrey Richart Geygan - https://www.rmcf.com

Price objectif

-

Recommandation

-

DCF

$ -8.33

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RMCF vs S&P500

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Quick ratio

0.69

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-2.70

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-75.71 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-26.17 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.51

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
1 indicates worrying financial health
Altman score
0.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.18 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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