Rocky Mountain Chocolate Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $1.66 Mil. Rocky Mountain Chocolate Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $1.21 Mil. Rocky Mountain Chocolate Factory's Total Stockholders Equity for the quarter that ended in Nov. 2023 was $12.28 Mil.
Rocky Mountain Chocolate Factory's debt to equity for the quarter that ended in Nov. 2023 was 0.23.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Rocky Mountain Chocolate Factory's Debt-to-Equity or its related term are showing as below:
RMCF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 0.47
Current: 0.23
During the past 13 years, the highest Debt-to-Equity Ratio of Rocky Mountain Chocolate Factory was 0.47. The lowest was 0.06. And the median was 0.17.
Rocky Mountain Chocolate Factory Debt-to-Equity Historical Data
The historical data trend for Rocky Mountain Chocolate Factory's Debt-to-Equity 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.
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Rocky Mountain Chocolate Factory Annual Data
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Trend |
Feb14 |
Feb15 |
Feb16 |
Feb17 |
Feb18 |
Feb19 |
Feb20 |
Feb21 |
Feb22 |
Feb23 |
| Debt-to-Equity |
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0.06 |
0.14 |
0.10 |
0.09 |
0.17 |
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Rocky Mountain Chocolate Factory Quarterly Data
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Feb19 |
May19 |
Aug19 |
Nov19 |
Feb20 |
May20 |
Aug20 |
Nov20 |
Feb21 |
May21 |
Aug21 |
Nov21 |
Feb22 |
May22 |
Aug22 |
Nov22 |
Feb23 |
May23 |
Aug23 |
Nov23 |
| Debt-to-Equity |
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0.16 |
0.17 |
0.16 |
0.16 |
0.23 |
Competitive Comparison
For the Confectioners subindustry, Rocky Mountain Chocolate Factory's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Rocky Mountain Chocolate Factory's Debt-to-Equity falls into.
Rocky Mountain Chocolate Factory Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Rocky Mountain Chocolate Factory's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as
Rocky Mountain Chocolate Factory's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as
* 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 (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 |
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