Rocky Mountain Chocolate Factory Inc. | Micro-cap | Consumer Defensive
$1.48
0.00%
| Rocky Mountain Stock Comparison:
Rocky Mountain vs MondelezRocky Mountain vs HersheyRocky Mountain vs Sow GoodRocky Mountain vs Tootsie RollRocky Mountain vs WalmartRocky Mountain vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: May 2025

Income Metrics

Revenue 6.4M
Gross Profit 1.4M 21.75%
Operating Income -145.0K -2.28%
Net Income -324.0K -5.08%
EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 20.1M
Total Liabilities 13.4M
Shareholders Equity 6.7M
Debt to Equity 1.99

Cash Flow Metrics

Operating Cash Flow 405.0K
Free Cash Flow 182.0K

Revenue & Profitability Trend

Rocky Mountain Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i29.6M28.0M30.4M29.5M21.8M
Cost of Goods Sold i26.3M23.2M22.3M20.5M17.2M
Gross Profit i3.2M4.7M8.2M9.0M4.5M
Gross Margin % i11.0%16.9%26.8%30.4%20.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i8.3M8.8M12.4M8.9M6.6M
Other Operating Expenses i716.0K671.5K537.5K606.9K478.6K
Total Operating Expenses i9.0M9.5M12.9M9.5M7.0M
Operating Income i-5.9M-4.9M-4.9M-694.5K-2.7M
Operating Margin % i-20.1%-17.5%-16.1%-2.4%-12.3%
Non-Operating Items
Interest Income i27.0K79.8K26.9K10.9K17.0K
Interest Expense i454.0K53.4K10.4K093.9K
Other Non-Operating Income247.0K-16.5K167.1K1.6M
Pre-tax Income i-6.1M-4.9M-4.9M-516.5K-1.2M
Income Tax i00613.8K-16.8K-745.5K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-6.1M-4.2M-5.7M-341.7K-899.8K
Net Margin % i-20.7%-14.9%-18.7%-1.2%-4.1%
Key Metrics
EBITDA i-5.0M-3.9M-4.1M56.5K-436.2K
EPS (Basic) i$-0.86$-0.66$-0.91$-0.06$-0.15
EPS (Diluted) i$-0.86$-0.66$-0.91$-0.06$-0.15
Basic Shares Outstanding i70791716294411622627961406876067461
Diluted Shares Outstanding i70791716294411622627961406876067461

Income Statement Trend

Rocky Mountain Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i720.0K2.1M4.7M7.6M5.6M
Short-term Investments i-----
Accounts Receivable i3.4M2.2M2.1M1.9M2.0M
Inventory i4.6M4.4M3.6M4.3M4.1M
Other Current Assets393.0K443.3K340.8K334.8K213.8K
Total Current Assets i9.2M9.6M11.2M15.0M12.8M
Non-Current Assets
Property, Plant & Equipment i1.2M1.7M2.4M1.8M1.9M
Goodwill i1.4M1.4M1.4M1.8M4.4M
Intangible Assets i210.0K237.9K265.9K294.8K2.9M
Long-term Investments-----
Other Non-Current Assets447.0K14.0K1.8M3.6M1.4M
Total Non-Current Assets i12.0M11.0M10.8M11.9M12.2M
Total Assets i21.2M20.6M22.0M26.9M25.0M
Liabilities
Current Liabilities
Accounts Payable i4.8M3.4M2.2M1.5M1.3M
Short-term Debt i488.0K1.8M746.5K595.9K682.3K
Current Portion of Long-term Debt-----
Other Current Liabilities--178.9K173.2K617.4K
Total Current Liabilities i6.9M8.1M5.0M5.3M3.8M
Non-Current Liabilities
Long-term Debt i6.7M1.2M1.6M1.2M1.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i7.3M1.9M2.6M2.2M2.2M
Total Liabilities i14.2M9.9M7.6M7.5M6.0M
Equity
Common Stock i8.0K6.3K6.3K6.2K6.1K
Retained Earnings i-5.4M734.1K4.9M10.6M11.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i7.0M10.6M14.4M19.4M19.0M
Key Metrics
Total Debt i7.2M2.9M2.4M1.8M2.0M
Working Capital i2.4M1.5M6.2M9.7M9.0M

Balance Sheet Composition

Rocky Mountain Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-6.1M-4.9M-5.5M-499.7K-409.7K
Depreciation & Amortization i950.0K887.3K765.3K740.2K778.4K
Stock-Based Compensation i273.0K437.8K651.0K1.1M511.8K
Working Capital Changes i-435.0K405.7K1.1M-392.9K-674.3K
Operating Cash Flow i-5.3M-3.1M-2.3M653.1K-290.2K
Investing Activities
Capital Expenditures i-3.8M-3.0M-1.0M-941.3K-149.5K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-1.7M-2.9M-964.9K-632.5K21.4K
Financing Activities
Share Repurchases i-00-237.8K0
Dividends Paid i-00-61.3K-722.3K
Debt Issuance i--001.4M
Debt Repayment i-3.4M--00
Financing Cash Flow i3.4M1.2M0-299.1K707.2K
Free Cash Flow i-10.4M-5.5M-3.1M1.9M-181.2K
Net Change in Cash i-3.5M-4.8M-3.3M-278.4K438.3K

Cash Flow Trend

Rocky Mountain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.72
Forward P/E 1.56
Price to Book 1.73
Price to Sales 0.40
PEG Ratio 1.56

Profitability Ratios

Profit Margin -16.21%
Operating Margin -2.28%
Return on Equity -60.80%
Return on Assets -14.24%

Financial Health

Current Ratio 1.36
Debt to Equity 105.48
Beta 1.11

Per Share Data

EPS (TTM) $-0.64
Book Value per Share $0.87
Revenue per Share $3.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rmcf11.7M-1.721.73-60.80%-16.21%105.48
Mondelez 80.0B22.653.0513.55%9.81%81.93
Hershey 37.4B24.448.2735.89%13.54%132.92
Sow Good 9.3M4.610.30-31.06%-29.41%64.66
Tootsie Roll 1.6B31.093.1710.49%12.58%1.62
Walmart 827.8B44.339.8921.78%2.75%75.78

Financial data is updated regularly. All figures are in the company's reporting currency.