What is Rocky Mountain Chocolate Factory Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rocky Mountain Chocolate Factory's interest expense for the
three
months ended in Nov. 2023 was $ -0.01 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.03 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rocky Mountain Chocolate Factory's Operating Income for the
three
months ended in Nov. 2023 was $ -0.78 Mil. Rocky Mountain Chocolate Factory's Interest Expense for the
three
months ended in Nov. 2023 was $ -0.01 Mil.
Rocky Mountain Chocolate Factory did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Rocky Mountain Chocolate Factory Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rocky Mountain Chocolate Factory (NAS:RMCF) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Rocky Mountain Chocolate Factory's Interest Expense for the
three
months ended in Nov. 2023 was $-0.01 Mil. Its
Operating Income
for the
three
months ended in Nov. 2023 was $-0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Nov. 2023 was $1.21 Mil.
Rocky Mountain Chocolate Factory's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as
| Rocky Mountain Chocolate Factory did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description
Traded in Other Exchanges
Address
265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other segments. Its products include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles. Geographically, the company and its subsidiaries have stores in Canada, South Korea, Panama, the Philippines, Qatar, and other countries.
Executives
| Robert J Sarlls |
director, officer: Chief Executive Officer |
1703 N. RANDALL ROAD, ELGIN IL 60123-7820 |
| Global Value Investment Corp. |
10 percent owner |
1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202 |
| Geygan Jeffrey Richart Geygan |
director |
1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202 |
| Brett P Seabert |
director |
265 TURNER DRIVE, DURANGO CO 81303 |
| A Allen Arroyo |
officer: CFO |
C/O ROCKY MOUNTAIN CHOCOLATE FACTORY, 265 TURNER DRIVE, DURANGO CO 81303 |
| Gvp 2021-a, Llc |
other: GVIC-Controlled Entity |
1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202 |
| Gvp 2021-a, L.p. |
other: GVIC-Controlled Entity |
1433 N WATER STREET, SUITE 400, MILWAUKEE WI 53202 |
| Kathleen Geygan |
other: Director of GVIC |
1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202 |
| Stacy Wilke |
other: Officer of GVIC |
1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202 |
| James Geygan |
other: Officer of GVIC |
1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202 |
| Mark O Riegel |
director |
265 TURNER DRIVE, DURANGO CO 81303 |
| Andrew Berger |
other: See Explanation of Responses |
84 ELM STREET, WESTFIELD NJ 07090 |
| Richard Degnan |
other: See footnote 1 |
2101 FREDRICK DOUGLAS BLVD, NEW YORK NY 10026 |
| Suchit Majmudar |
other: See footnote 1 |
1200 SOUTH GARFIELD STREET, DENVER CO 80210 |
| Mary Bradley |
other: See footnote 1 |
103 ST ANDREWS PLACE, NEWTOWN PA 18940 |
Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
RMCF has been successfully added to your 