NCM · Financial Statements

Rocky Mountain Chocolate Factory, Inc. (RMCF) Financial Statements

$1.04 NCM: RMCF Market Cap $9.82M

Rocky Mountain Chocolate Factory, Inc. most recently reported annual revenue of $27.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 4.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$29.0M$30.0M$28.0M$30.0M$27.0M
Operating Profit$-1.0M$-5.0M$-5.0M$-6.0M$-4.0M
Net Profit$0$-6.0M$-4.0M$-6.0M$-5.0M
EPS$-0.06$-0.91$-0.66$-0.86$-0.56
Op Margin-2.4%-16.1%-17.5%-20.1%-13.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$27.0M$22.0M$21.0M$21.0M$20.0M
Total Liabilities$7.0M$8.0M$10.0M$14.0M$15.0M
Cash$8.0M$5.0M$2.0M$1.0M$1.0M
Borrowings$2.0M$2.0M$3.0M$7.0M$8.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.0M$-2.0M$-2.0M$-7.0M$-2.0M
Investing Cash Flow$-2.0M$-2.0M$-4.0M$-5.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-3.0M$-3.0M$-1.0M$0
Free Cash Flow$2.0M$-3.0M$-5.0M$-10.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA-5.30
FCF Yield-37.92%
Quick Ratio0.65
Interest Coverage-4.98
Return 1Y-47.64%
Return 3Y-80.43%
Return 5Y-87.31%

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