Business Description
Rocky Mountain Chocolate Factory Inc
NAICS : 311352
SIC : 2064
ISIN : US77467X1019
Total Employee Number:
160Description
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | -3.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -3.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.4 | |||||
3-Year EBITDA Growth Rate | 16.9 | |||||
3-Year EPS without NRI Growth Rate | 14 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | -37.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.36 | |||||
9-Day RSI | 36.62 | |||||
14-Day RSI | 35.66 | |||||
3-1 Month Momentum % | -20.22 | |||||
6-1 Month Momentum % | -3.4 | |||||
12-1 Month Momentum % | 16.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 67.69 | |||||
Days Sales Outstanding | 40.68 | |||||
Days Payable | 70.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | -52.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16 | |||||
Operating Margin % | -13.05 | |||||
Net Margin % | -16.58 | |||||
EBITDA Margin % | -8.55 | |||||
FCF Margin % | -8.57 | |||||
OCF Margin % | -6.51 | |||||
ROE % | -73.39 | |||||
ROA % | -21.83 | |||||
ROIC % | -24.45 | |||||
3-Year ROIIC % | -259.24 | |||||
ROC (Joel Greenblatt) % | -28.52 | |||||
ROCE % | -24.35 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.32 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 2.56 | |||||
EV-to-EBIT | -4.8 | |||||
EV-to-EBITDA | -7.22 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | -7.14 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Earnings Yield (Greenblatt) % | -20.83 | |||||
FCF Yield % | -23.12 | |||||
Forward Rate of Return (Yacktman) % | 54.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rocky Mountain Chocolate Factory Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.756 | ||
| EPS (TTM) (€) | -0.45 | ||
| Beta | 1.2135 | ||
| 3-Year Sharpe Ratio | -0.67 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 90.87 | ||
| 14-Day RSI | 35.66 | ||
| 14-Day ATR (€) | 0.101449 | ||
| 20-Day SMA (€) | 1.11075 | ||
| 12-1 Month Momentum % | 16.39 | ||
| 52-Week Range (€) | 0.605 - 2.52 | ||
| Shares Outstanding (Mil) | 9.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rocky Mountain Chocolate Factory Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rocky Mountain Chocolate Factory Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-10-14 09:00 | In 102 days | ||
| Second quarter earnings results for 2027 | 2026-10-14 | In 101 days | ||
| General meeting for 2026 | 2026-08-12 09:00 | In 39 days | ||
| First quarter earnings conference call for 2027 | 2026-07-16 09:00 | In 12 days | ||
| First quarter earnings results for 2027 | 2026-07-16 | In 11 days | ||
| The Small Cap Showcase & WTR Insights Conference | 2026-06-09 14:00 | 1.31 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-02 09:00 | 1.55 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-02 | 1.55 (+0.00%) | ||
| Annual report for 2026 | 2026-05-29 | 1.62 (+0.00%) | ||
| LD Micro Invitational XVI | 2026-05-18 15:00 | 1.99 (+0.00%) |
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Rocky Mountain Chocolate Factory Inc Frequently Asked Questions
What is Rocky Mountain Chocolate Factory Inc(FRA:RMFA)'s stock price today?
The current price of FRA:RMFA is €0.80. The 52 week high of FRA:RMFA is €2.52 and 52 week low is €0.61.
When is next earnings date of Rocky Mountain Chocolate Factory Inc(FRA:RMFA)?
The next earnings date of Rocky Mountain Chocolate Factory Inc(FRA:RMFA) is 2026-07-16 Est..
Does Rocky Mountain Chocolate Factory Inc(FRA:RMFA) pay dividends? If so, how much?
Rocky Mountain Chocolate Factory Inc(FRA:RMFA) does not pay dividend.
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