HomeRMCF • NASDAQ
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Rocky Mountain Chclt Fctry nc (Dlwr)
Previous close
$2.61
Day range
$2.48 - $2.70
Year range
$1.50 - $5.15
Market cap
19.83M USD
Avg Volume
68.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 6.38M | -2.71% |
Operating expense | 1.80M | -16.80% |
Net income | -722.00K | 27.73% |
Net profit margin | -11.32 | 25.67% |
Earnings per share | — | — |
EBITDA | -685.00K | 13.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 973.00K | -75.58% |
Total assets | 21.13M | 2.90% |
Total liabilities | 10.60M | 38.40% |
Total equity | 10.52M | — |
Shares outstanding | 7.60M | — |
Price to book | 1.88 | — |
Return on assets | -11.38% | — |
Return on capital | -16.36% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -722.00K | 27.73% |
Cash from operations | -3.51M | -545.77% |
Cash from investing | 211.00K | 134.09% |
Cash from financing | 3.64M | — |
Net change in cash | 336.00K | 128.89% |
Free cash flow | -3.77M | -297.30% |
About
Rocky Mountain Chocolate Factory, Inc. is an international franchiser, confectionery manufacturer and retail operator in the United States, with outlets in the Republic of Panama and the Republic of the Philippines. The company is based in the town of Durango, Colorado.
The company manufactures chocolate candies and other confections in its 53,000-square-foot production facility to supply its franchise locations. The facility produces approximately 300 chocolate candies and other confectionery products. These products include many varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates.
The company has been publicly traded on the NASDAQ exchange since 1985 under the symbol "RMCF". Wikipedia
Founded
1981
Headquarters
Website
Employees
148
