Rocky Mountain Chocolate Factory, Inc.
General ticker "RMCF" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $12.9M (TTM average)
Rocky Mountain Chocolate Factory, Inc. follows the US Stock Market performance with the rate: 40.9%.
Estimated limits based on current volatility of 2.5%: low 2.49$, high 2.61$
Factors to consider:
- Total employees count: 160 (+1.3%) as of 2024
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Supply chain disruptions, Franchise risks, Inflation impact
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [1.35$, 2.65$]
- 2026-02-28 to 2027-02-28 estimated range: [1.31$, 2.55$]
Financial Metrics affecting the RMCF estimates:
- Positive: with PPE of -2.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -55.75 <= 0.01
- Positive: Inventory ratio change, % of 0.13 <= 0.80
- Positive: 19.40 < Shareholder equity ratio, % of 32.94 <= 42.68
- Positive: 0.23 < Industry earnings per price (median), % of 1.84
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: Industry inventory ratio change (median), % of -0.89 <= -0.16
- Positive: Industry operating profit margin (median), % of 11.74 > 9.59
Short-term RMCF quotes
Long-term RMCF plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $30.43MM | $27.95MM | $29.58MM |
| Operating Expenses | $35.32MM | $32.85MM | $35.52MM |
| Operating Income | $-4.89MM | $-4.90MM | $-5.94MM |
| Non-Operating Income | $0.02MM | $0.03MM | $-0.18MM |
| Interest Expense | $0.01MM | $0.05MM | $0.45MM |
| Income(Loss) | $-4.87MM | $-4.88MM | $-6.12MM |
| Taxes | $0.61MM | $-0.00MM | $0.00MM |
| Other Income(Loss) | $-0.19MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-5.87MM | $-4.17MM | $-6.12MM |
| Stockholders Equity | $14.37MM | $10.64MM | $6.97MM |
| Inventory | $3.64MM | $4.36MM | $4.63MM |
| Assets | $21.99MM | $20.58MM | $21.18MM |
| Operating Cash Flow | $-2.10MM | $-2.44MM | $-6.59MM |
| Capital expenditure | $1.00MM | $3.02MM | $3.76MM |
| Investing Cash Flow | $-0.77MM | $-1.45MM | $-1.66MM |
| Financing Cash Flow | $0.00MM | $1.25MM | $6.89MM |
| Earnings Per Share** | $-0.94 | $-0.66 | $-0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.