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Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF

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Rocky Mountain Chocolate Factory Inc (Delaware) Logo
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
Watchlist
Price: 2.28 USD -3.8% Market Closed
Market Cap: $17.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-17%
5Y
-27%
10Y
-34%
Liabilities
+
3Y
+65%
5Y
+27%
10Y
-3%
Equity
+
3Y
-62%
5Y
-64%
10Y
-63%

Balance Sheet Decomposition
Rocky Mountain Chocolate Factory Inc (Delaware)

Balance Sheet
Rocky Mountain Chocolate Factory Inc (Delaware)

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Balance Sheet
Currency: USD
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
0
1
5
4
3
3
1
1
4
3
4
5
6
7
6
6
6
5
5
6
8
5
2
1
Cash Equivalents
0
1
5
4
3
3
1
1
4
3
4
5
6
7
6
6
6
5
5
6
8
5
2
1
Total Receivables
3
3
3
4
3
4
4
4
5
5
5
4
6
5
4
4
4
4
5
3
3
2
3
3
Accounts Receivables
3
2
3
3
3
4
4
4
5
5
4
4
6
5
4
4
4
4
4
2
2
2
3
3
Other Receivables
0
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
0
0
0
Inventory
3
3
2
3
3
3
4
4
3
4
4
4
4
5
5
5
5
4
4
4
4
4
4
5
Other Current Assets
0
0
1
0
1
1
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Total Current Assets
7
8
10
11
10
11
9
10
12
14
14
15
17
18
15
15
16
14
14
13
15
11
10
9
PP&E Net
6
6
5
6
7
6
6
5
5
6
9
7
8
7
6
6
6
6
9
7
7
8
9
11
PP&E Gross
6
6
5
6
7
6
6
5
5
6
9
7
8
7
6
6
0
0
9
7
7
8
9
11
Accumulated Depreciation
6
7
7
8
7
7
8
8
9
9
9
11
12
12
12
12
0
0
13
13
13
11
11
12
Intangible Assets
0
0
0
0
0
0
0
0
1
1
1
1
6
6
6
5
5
4
4
3
2
0
0
0
Goodwill
2
2
2
2
2
2
2
2
2
2
2
1
3
3
1
1
1
1
1
1
1
1
1
1
Note Receivable
2
1
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
1
1
2
0
0
Other Assets
2
2
2
2
2
2
2
2
2
2
2
1
3
3
1
1
1
1
1
1
1
1
1
1
Total Assets
17
N/A
16
-4%
18
+12%
19
+7%
19
-1%
18
-3%
16
-13%
17
+4%
19
+12%
21
+13%
24
+13%
24
-1%
35
+48%
34
-3%
30
-11%
29
-3%
29
-2%
26
-9%
28
+6%
25
-10%
27
+8%
22
-18%
21
-6%
21
+3%
Liabilities
Accounts Payable
1
1
1
1
1
1
2
1
1
2
1
2
2
2
2
2
2
1
2
1
2
2
3
5
Accrued Liabilities
1
1
2
1
1
2
1
1
2
1
1
2
3
4
4
1
1
1
2
2
3
2
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
1
1
1
1
1
1
1
2
2
1
4
4
2
2
1
1
1
1
1
Total Current Liabilities
3
3
4
3
3
3
4
3
3
4
4
6
8
8
8
8
8
5
6
4
5
5
8
7
Long-Term Debt
4
3
2
2
0
0
0
0
0
0
0
0
6
5
4
3
1
0
0
0
0
0
0
6
Deferred Income Tax
0
0
1
1
1
1
1
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
2
3
2
1
Total Liabilities
8
N/A
6
-22%
6
+3%
5
-16%
4
-33%
4
+10%
4
+14%
4
-20%
4
+16%
5
+14%
5
+14%
7
+37%
16
+111%
15
-3%
12
-22%
11
-11%
9
-11%
6
-38%
8
+45%
6
-29%
7
+25%
8
+2%
10
+30%
14
+43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
7
9
3
5
7
4
6
7
8
10
9
10
12
13
13
13
14
12
11
11
5
1
5
Additional Paid In Capital
3
3
3
11
10
7
7
7
8
8
9
8
9
7
5
6
6
7
7
8
9
9
10
12
Total Equity
9
N/A
10
+12%
12
+17%
14
+20%
15
+12%
15
-6%
12
-20%
13
+14%
15
+11%
17
+13%
19
+13%
16
-13%
19
+19%
19
-3%
18
-2%
19
+2%
20
+4%
20
+4%
19
-5%
19
-2%
19
+2%
14
-26%
11
-26%
7
-34%
Total Liabilities & Equity
17
N/A
16
-4%
18
+12%
19
+7%
19
-1%
18
-3%
16
-13%
17
+4%
19
+12%
21
+13%
24
+13%
24
-1%
35
+48%
34
-3%
30
-11%
29
-3%
29
-2%
26
-9%
28
+6%
25
-10%
27
+8%
22
-18%
21
-6%
21
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
8

See Also

Summary
RMCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMCF stock valuation using valuation multiples.
Wall Street Estimates
RMCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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