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Rocky Mountain Chocolate Factory, Inc. RMCF
Consumer Defensive - Food Confectioners - NASDAQ - US
Watchlist
$ 1.57
-2.48 %
$ 12.1 M
Market Cap
-2.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one RMCF stock under the worst case scenario is HIDDEN Compared to the current market price of 1.57 USD, Rocky Mountain Chocolate Factory, Inc. is HIDDEN

RMCF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one RMCF stock under the base case scenario is HIDDEN Compared to the current market price of 1.57 USD, Rocky Mountain Chocolate Factory, Inc. is HIDDEN

RMCF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 8, 2025.

The intrinsic value of one RMCF stock under the best case scenario is HIDDEN Compared to the current market price of 1.57 USD, Rocky Mountain Chocolate Factory, Inc. is HIDDEN

RMCF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RMCF

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1M 15%
6M -34%
1Y -25%
3Y -341%
5Y -152%
All
$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25
FINANCIALS
28 M REVENUE
-8.15%
Growth Rates
1Year -8.15%
3Years 5.98%
5Years -4.15%
7Years -4.40%
10Years -3.32%
-4.9 M OPERATING INCOME
-0.23%
Growth Rates
1Year -0.23%
3Years -12.78%
5Years -21.34%
7Years -9.50%
10Years -6.83%
-4.88 M NET INCOME
11.16%
Growth Rates
1Year 11.16%
3Years -75.64%
5Years -26.02%
7Years -13.41%
10Years -7.75%
-2.43 M OPERATING CASH FLOW
-15.81%
Growth Rates
1Year -15.81%
3Years -233.69%
5Years -9.94%
7Years -5.53%
10Years -3.08%
-1.45 M INVESTING CASH FLOW
-88.86%
Growth Rates
1Year -88.86%
3Years -173.35%
5Years -23.43%
7Years -1.65%
10Years 17.81%
1.25 M FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 15.33%
5Years 18.10%
7Years 12.50%
10Years -10.94%
7.89 M REVENUE
23.71%
Growth Rates
1Year -8.15%
3Years 5.98%
5Years -4.15%
7Years -4.40%
10Years -3.32%
-700 K OPERATING INCOME
23.41%
Growth Rates
1Year -0.23%
3Years -12.78%
5Years -21.34%
7Years -9.50%
10Years -6.83%
-847 K NET INCOME
-17.31%
Growth Rates
1Year 11.16%
3Years -75.64%
5Years -26.02%
7Years -13.41%
10Years -7.75%
-2.12 M OPERATING CASH FLOW
39.68%
Growth Rates
1Year -15.81%
3Years -233.69%
5Years -9.94%
7Years -5.53%
10Years -3.08%
-315 K INVESTING CASH FLOW
-149.29%
Growth Rates
1Year -88.86%
3Years -173.35%
5Years -23.43%
7Years -1.65%
10Years 17.81%
2.55 M FINANCING CASH FLOW
-29.91%
Growth Rates
1Year 0.00%
3Years 15.33%
5Years 18.10%
7Years 12.50%
10Years -10.94%
Balance Sheet Rocky Mountain Chocolate Factory, Inc.
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Current Assets 9.6 M
Cash & Short-Term Investments 2.08 M
Receivables 2.72 M
Other Current Assets 4.8 M
Non-Current Assets 11 M
Long-Term Investments 0
PP&E 9.45 M
Other Non-Current Assets 1.52 M
10.12 %13.21 %23.34 %45.93 %7.40 %Total Assets$20.6m
Current Liabilities 8.07 M
Accounts Payable 3.41 M
Short-Term Debt 1.75 M
Other Current Liabilities 2.91 M
Non-Current Liabilities 1.87 M
Long-Term Debt 1.19 M
Other Non-Current Liabilities 678 K
34.30 %17.64 %29.26 %11.98 %6.82 %Total Liabilities$9.9m
EFFICIENCY
Earnings Waterfall Rocky Mountain Chocolate Factory, Inc.
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Revenue 28 M
Cost Of Revenue 23.2 M
Gross Profit 4.71 M
Operating Expenses 9.61 M
Operating Income -4.9 M
Other Expenses -26.4 K
Net Income -4.88 M
30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)28m(23m)5m(10m)(5m)26k(5m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.86% GROSS MARGIN
16.86%
Averages
1Year 16.86%
3Years 25.88%
5Years 27.72%
7Years 30.30%
10Years 34.17%
-17.54% OPERATING MARGIN
-17.54%
Averages
1Year -17.54%
3Years -11.69%
5Years -9.05%
7Years -3.26%
10Years 1.51%
-14.93% NET MARGIN
-14.93%
Averages
1Year -14.93%
3Years -11.34%
5Years -6.92%
7Years -2.91%
10Years 0.91%
-39.22% ROE
-39.22%
Averages
1Year -39.22%
3Years -26.39%
5Years -15.72%
7Years -7.50%
10Years 0.98%
-20.27% ROA
-20.27%
Averages
1Year -20.27%
3Years -15.50%
5Years -9.28%
7Years -3.95%
10Years 1.02%
-34.38% ROIC
-34.38%
Averages
1Year -34.38%
3Years -22.61%
5Years -14.25%
7Years -6.79%
10Years -0.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rocky Mountain Chocolate Factory, Inc.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -4.88 M
Depreciation & Amortization 887 K
Capital Expenditures -3.02 M
Stock-Based Compensation 438 K
Change in Working Capital 1.41 M
Others 494 K
Free Cash Flow -5.45 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rocky Mountain Chocolate Factory, Inc.
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RMCF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.500.500.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.480.120.480.120.480.120.480.120.480.12201520152016201620172017201820182019201920202020
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5. COMPETITION
6. Ownership
Insider Ownership Rocky Mountain Chocolate Factory, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
44.7 K USD 3
9-12 MONTHS
440 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
3.12 M USD 2
6-9 MONTHS
438 K USD 1
9-12 MONTHS
7. News
Rocky Mountain Chocolate Factory Appoints Brian Quinn to Its Board of Directors DURANGO, Colo., March 13, 2025 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), America's Chocolatier™ and a leading franchiser of a premium chocolate and confectionary retail store concept, today announced that Brian Quinn has been appointed to the Company's Board of Directors (the “Board”), where he will serve on the Company's Nominating and Corporate Governance, Audit, and Compensation Committees. globenewswire.com - 4 months ago
Rocky Mountain Chocolate Factory Named Among the Top Franchises in Entrepreneur Magazine's Franchise 500® Ranking DURANGO, Colo., Jan. 27, 2025 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), America's Chocolatier™ and a leading franchiser of a premium chocolate and confectionary retail store concept, has been producing an extensive line of premium chocolates, gourmet caramel apples and other confectionery products since 1981. The Company was recognized as one of the top 500 franchises in Entrepreneur's Franchise 500®, the world's first and most comprehensive franchise ranking. For 46 years, achieving placement on the annual Entrepreneur Franchise 500® has been a highly sought-after honor in the franchise industry and is recognized as an invaluable resource for potential franchisees. globenewswire.com - 5 months ago
RMCF Stock Falls Despite Q3 Earnings Improvement, Margin Declines Rocky Mountain's third-quarter fiscal 2025 results are affected as rising costs pressure margins. Revenue grows, but operational challenges persist. zacks.com - 6 months ago
Rocky Mountain Chocolate Factory, Inc. (RMCF) Q3 2025 Earnings Call Transcript Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF ) Q3 2025 Earnings Conference Call January 14, 2025 5:00 PM ET Company Participants Jeff Geygan - Interim Chief Executive Officer Carrie Cass - Chief Financial Officer Sean Mansouri - Investor Relations Operator Good evening, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 6 months ago
Rocky Mountain Chocolate Factory Reports Fiscal Third Quarter 2025 Financial Results - Company to Host Conference Call Today at 5:00 p.m. ET - DURANGO, Colo. globenewswire.com - 6 months ago
Rocky Mountain Chocolate Factory Schedules Fiscal Third Quarter 2025 Conference Call for January 14, 2025 at 5:00 P.M. ET DURANGO, Colo., Jan. 02, 2025 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, will host a conference call on Tuesday, January 14, 2025 at 5:00 p.m. Eastern time to discuss its fiscal third quarter 2025 results. The Company's results will be reported in a press release prior to the call. globenewswire.com - 6 months ago
Rocky Mountain Chocolate Factory Announces Board Changes DURANGO, Colo., Dec. 02, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, is pleased to announce the appointments of Melvin Keating and Al Harper to the Company's Board of Directors, replacing Starlette B. Johnson and Charlson Arnold, effective November 26, 2024. globenewswire.com - 7 months ago
Rocky Mountain Chocolate Factory Announces the Opening of Two New Store Locations and Kiosk DURANGO, Colo., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, today announced the opening of two new stores and one kiosk location across three U.S. markets. globenewswire.com - 8 months ago
RMCF Stock Up Following Q2 Earnings Uptick, Gross Margin Expands Lower revenues from all three sources dampen Rocky Mountain's overall second-quarter fiscal 2025 top line year over year. zacks.com - 9 months ago
Rocky Mountain Chocolate Factory, Inc. (RMCF) Q2 2025 Earnings Call Transcript Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF ) Q2 2025 Earnings Conference Call October 15, 2024 5:00 PM ET Company Participants Jeff Geygan - Interim Chief Executive Officer Carrie Cass - Chief Financial Officer Sean Mansouri - Investor Relations Conference Call Participants Operator Good evening, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 9 months ago
Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2025 Financial Results DURANGO, Colo., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products including gourmet caramel apples, is reporting financial and operating results for its fiscal second quarter ended August 31, 2024. globenewswire.com - 9 months ago
Rocky Mountain Chocolate Factory Enters Into New $6 Million Credit Facility DURANGO, Colo., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, has entered into a new three-year $6 million credit agreement with RMC Credit Facility, LLC, a special purposes investment entity affiliated with current RMCF board member Steve Craig. globenewswire.com - 9 months ago
8. Profile Summary

Rocky Mountain Chocolate Factory, Inc. RMCF

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COUNTRY US
INDUSTRY Food Confectioners
MARKET CAP $ 12.1 M
Dividend Yield 0.00%
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 400 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, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 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 branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
Contact 265 Turner Drive, Durango, CO, 81303 https://www.rmcf.com
IPO Date Feb. 11, 1986
Employees 135
Officers Ms. Carrie E. Cass Chief Financial Officer Mr. Ryan R. McGrath Senior Vice President of Operations Mr. Jeffrey Richart Geygan Interim Chief Executive Officer & Director