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Rocky Mountain Chocolate Factory NasdaqGM:RMCF Stock Report

Last Price

US$2.39

Market Cap

US$18.2m

7D

-12.5%

1Y

-47.5%

Updated

22 Dec, 2024

Data

Company Financials

Rocky Mountain Chocolate Factory, Inc.

NasdaqGM:RMCF Stock Report

Market Cap: US$18.2m

My Notes

Capture your thoughts, links and company narrative

Rocky Mountain Chocolate Factory, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rocky Mountain Chocolate Factory
Historical stock prices
Current Share PriceUS$2.39
52 Week HighUS$5.15
52 Week LowUS$1.50
Beta1.01
1 Month Change-9.81%
3 Month Change24.48%
1 Year Change-47.47%
3 Year Change-71.14%
5 Year Change-73.73%
Change since IPO93.23%

Recent News & Updates

Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 07
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Recent updates

Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 07
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)

Mar 14
Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)

Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

Jan 03
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?

We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Jul 22
We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate

Rocky Mountain Chocolate Factory GAAP EPS of -$0.59, revenue of $7.5M

Oct 12

Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital

Jun 19
Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital

Wait For The Proxy Statement Before Considering Rocky Mountain Chocolate Factory

Jun 16

Rocky Mountain Chocolate Factory: Fairly Valued, In Need Of Growth Strategy

Mar 17

Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital

Feb 04
Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital

Conflict And Stagnation Cost Millions In Rocky Mountain Chocolate Factory

Jan 23

Shareholder Returns

RMCFUS FoodUS Market
7D-12.5%-4.4%-2.4%
1Y-47.5%-5.2%23.4%

Return vs Industry: RMCF underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: RMCF underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is RMCF's price volatile compared to industry and market?
RMCF volatility
RMCF Average Weekly Movement10.1%
Food Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: RMCF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RMCF's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981148Jeff Geyganwww.rmcf.com

Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products. The company offers premium chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, gourmet caramel apples, ice cream, coffee, and other sundries. It also franchises and licenses retail stores that offers chocolate and other confectionary products.

Rocky Mountain Chocolate Factory, Inc. Fundamentals Summary

How do Rocky Mountain Chocolate Factory's earnings and revenue compare to its market cap?
RMCF fundamental statistics
Market capUS$18.16m
Earnings (TTM)-US$4.73m
Revenue (TTM)US$27.74m

0.7x

P/S Ratio

-3.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RMCF income statement (TTM)
RevenueUS$27.74m
Cost of RevenueUS$24.78m
Gross ProfitUS$2.96m
Other ExpensesUS$7.69m
Earnings-US$4.73m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.62
Gross Margin10.67%
Net Profit Margin-17.04%
Debt/Equity Ratio32.8%

How did RMCF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rocky Mountain Chocolate Factory, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FrondaSidoti & Company, LLC
Thomas KerrSingular Research