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ROCKY MOUNTAIN CHOCOLATE FACTORY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 280 (as per Q3 2014)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker RMCFno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17910111213
datesClosing price (adj.)
13.10.201711.59
11.10.201711.66
04.10.201711.75
27.09.201711.84
20.09.201711.60
13.09.201711.37
06.09.201711.74
30.08.201712.00
23.08.201711.39
16.08.201711.33
09.08.201711.29
02.08.201711.51
26.07.201711.28
19.07.201711.02
12.07.201711.06
05.07.201711.40
27.06.201711.83
20.06.201711.71
13.06.201711.70
06.06.201711.73
30.05.201711.76
23.05.201710.95
16.05.201711.34
09.05.201712.46
02.05.201712.02
25.04.201712.54
18.04.201711.65
11.04.201711.04
04.04.201711.04
28.03.201711.06
21.03.201711.00
14.03.201711.10
07.03.201711.01
28.02.201710.65
21.02.201710.86
14.02.201710.62
07.02.201710.45
31.01.201710.63
24.01.201711.23
17.01.201711.43
10.01.20179.98
03.01.20179.69
27.12.20169.94
19.12.201610.00
12.12.20169.89
05.12.20169.69
28.11.20169.73
21.11.20169.73
14.11.20169.31
07.11.20169.49
31.10.20169.77
24.10.20169.71
17.10.20169.92
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
11.59n/a
Market Capitalisation
in million USD
71n/a
Enterprise Value
in million USD
72n/a
Common Shares Outstanding
as per Nov 30, 2014
6,104,394n/a
Preferred Shares Outstanding
as per Nov 30, 2014
n/a
Average Basic Shares Outstanding
TTM
6,156,660n/a
Average Diluted Shares Outstanding
TTM
6,444,864n/a
Index Membership
n/a
Business Summary
Rocky Mountain Chocolate Factory Inc is an international franchisor and confectionery manufacturer. It produces an extensive line of chocolate candies and other confectionery products.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 5n/a
Total Current Assets 19n/a
PP&E 6n/a
Total Assets 43n/a
Accounts Payable 2n/a
Current Debt 1n/a
Total Current Liabilities 9n/a
Long-Term Debt 5n/a
Total Liabilities 15n/a
Total Equity 23n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 3.28n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.11n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 222.9%n/a
Liabilities to Equity Ratio 65.3%n/a
Debt to Assets Ratio 14.9%n/a
Profit & Loss StatementP&L data quality: 55% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13
Revenue
28
31
35
36
39
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-16
-18
-20
-21
-22
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
12
13
15
15
18
Other Operating Income
0
0
0
0
0
Operating Expenses
-6
-7
-9
-10
-11
Selling, General & Administrative
-4
-4
-5
-6
-7
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
-1
-1
-1
-1
-1
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-2
-2
-3
-3
-3
Operating Income (Loss)
6
6
6
5
6
Non-Operating Income (Loss)
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
6
6
6
5
6
Abnormal Gains (Losses)
0
0
0
-3
-1
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
6
6
6
3
5
Income Tax (Expense) Benefit, net
-2
-2
-2
-1
-2
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
4
4
4
1
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
4
4
4
1
3
Minority Interest
0
0
0
0
1
Net Income
4
4
4
2
5
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
4
4
4
2
5
Remarks
restated on May 24, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
3
4
5
6
Cash & Cash Equivalents
n/a
3
4
5
6
Short Term Investments
n/a
0
0
0
0
Accounts & Notes Receivable
n/a
5
4
4
5
Accounts Receivable, Net
n/a
5
4
4
5
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
4
4
4
4
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1
2
1
1
Prepaid Expenses
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
1
Income Taxes Receivable
n/a
0
1
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
0
1
Total Current Assets
n/a
14
14
15
17
Property, Plant & Equipment, Net
n/a
6
9
1
6
Property, Plant & Equipment
n/a
0
0
1
6
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
3
3
4
17
Intangible Assets
n/a
0
0
0
1
Goodwill
n/a
1
1
1
4
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
3
13
Total Noncurrent Assets
n/a
10
12
5
24
Total Assets
n/a
23
26
20
41
Liabilities and owners' equity
Payables & Accruals
n/a
3 3414281
3 3386193
5 5145655
6 6051391
Accounts Payable
n/a
2 1540930
1 1355818
2 1998897
2 1971530
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
1 606998
1 616239
1 667532
1 675422
Other Payables & Accruals
n/a
1 1266353
1 1414136
2 2479226
3 3404439
Short Term Debt
n/a
0 0
0 0
0 0
0 108023
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 261410
0 156000
0 417484
2 1798781
Deferred Revenue
n/a
0 261410
0 156000
0 417484
2 1798781
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
4 3675691
4 3542193
6 5563139
8 7958195
Long Term Debt
n/a
0 0
0 0
0 0
6 6291977
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1109002
2 1884957
1 881694
1 1050489
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1109002
2 1884957
1 881694
1 1050489
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1 1109002
2 1884957
1 881694
7 7342466
Total Liabilities
n/a
5 4784693
5 5427150
6 6444833
15 15300661
Preferred Equity
n/a
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8 8242140
9 8897615
8 7741496
10 10077179
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
8 8411975
10 9838205
9 8642093
10 10344794
Other Equity
n/a
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
17 16654115
19 18735820
16 16383589
20 20421973
Minority Interest
n/a
0 0
0 0
1 1005523
2 1742905
Total Equity
n/a
17 16654115
19 18735820
17 17389112
22 22164878
Total Liabilities & Equity
n/a
21 21438808
24 24162970
24 23833945
37 37465539
Remarks restated on n/a restated on May 24, 2012 n/a restated on May 29, 2013 n/a restated on Jun 11, 2014 n/a restated on Jan 14, 2015 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13
Net Income/Starting Line
4
4
4
2
5
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
Non-Cash Items
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
0
0
0
2
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
4
5
5
5
6
Change in Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
0
0
0
1
1
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-2
-2
-2
-4
-2
Net Cash Before Disc. Operations and FX
2
2
3
2
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
2
2
3
2
4
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
2
2
3
2
4
Remarks
restated on May 24, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
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