Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2024-04-23), Rocky Mountain Chocolate Factory's share price is $3.687. Rocky Mountain Chocolate Factory's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.17. Hence, Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Rocky Mountain Chocolate Factory's highest Price-to-Operating-Cash-Flow Ratio was 529.17. The lowest was 4.38. And the median was 12.92.

RMCF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 10.675
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Rocky Mountain Chocolate Factory's Cash Flow from Operations per share for the three months ended in Nov. 2023 was $-0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.17.

During the past 13 years, Rocky Mountain Chocolate Factory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.90% per year. The lowest was -76.00% per year. And the median was 2.70% per year.

Rocky Mountain Chocolate Factory Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow can be seen below:

* 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.

* Premium members only.

Rocky Mountain Chocolate Factory Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Price-to-Operating-Cash-Flow

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14.13

10.76

480.91

16.88

Rocky Mountain Chocolate Factory Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison

For the Confectioners subindustry, Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rocky Mountain Chocolate Factory Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow falls into.

Rocky Mountain Chocolate Factory Price-to-Operating-Cash-Flow Calculation

Rocky Mountain Chocolate Factory's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.687	/	-0.171
	=

Rocky Mountain Chocolate Factory's Share Price of today is $3.687.
Rocky Mountain Chocolate Factory's Cash Flow from Operations per share 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 $-0.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Rocky Mountain Chocolate Factory Price-to-Operating-Cash-Flow Related Terms

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Rocky Mountain Chocolate Factory (Rocky Mountain Chocolate Factory) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rocky Mountain Chocolate Factory Inc (NAS:RMCF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RMFA:Germany

Address

265 Turner Drive, Durango, CO, USA, 81303

Website

https://www.rmcf.com

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