Value Sense
RMCF
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Last Price$1.5(1.4%)
Market Cap$11.4M
LTM Capital Expenditure
($2,548.4K)
YoY Growth
-9.2%
3Y CAGR
+48.3%
5Y CAGR
+21.1%
Stock quality & Intrinsic value
5/10
296.6% undervalued
RMCF
is 296.6% undervalued
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Rocky Mountain Chocolate Factory, Inc. Capital Expenditure

Annual
Quarterly
LTM
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Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Capital Expenditure
($1,406.7K)
($1,304.7K)
($201.0K)
($578.4K)
($256.0K)
($498.8K)
($1,297.8K)
($3,260.6K)
($1,542.9K)
($11.5M)
($626.7K)
($826.4K)
($1,551.4K)
($553.5K)
($613.8K)
($1,058.9K)
($253.5K)
($947.7K)
($1,000.0K)
($3,017.5K)
RMCF
Key metrics and insights to make informed decisions.
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Rocky Mountain Chocolate Factory, Inc. (RMCF) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rocky Mountain Chocolate Factory, Inc. logo
Rocky Mountain Chocolate Factory, Inc.RMCF
($2,548.4K)
(9.2%)
48.3%
21.1%
Median Peer Set
($617.0M)
(7.8%)
5.6%
3.1%
ATA Creativity Global logo
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Forafric Global PLC logo
Forafric Global PLCAFRI
($9,528.0K)
110.2%
310.2%
N/A
Tootsie Roll Industries, Inc. logo
Tootsie Roll Industries, Inc.TR
($18.0M)
(32.8%)
(17.0%)
(2.3%)
Afya Limited logo
Afya LimitedAFYA
($78.0M)
49.4%
25.6%
29.7%
The Hershey Company logo
The Hershey CompanyHSY
($605.9M)
(21.4%)
6.9%
13.7%
Kellogg Company logo
Kellogg CompanyK
($628.0M)
(7.2%)
4.3%
1.4%
Ambev S.A. logo
Ambev S.A.ABEV
($876.3M)
(27.0%)
(14.8%)
(1.3%)
Mondelez International, Inc. logo
Mondelez International, Inc.MDLZ
($1,387.0M)
24.7%
12.9%
8.4%
Archer-Daniels-Midland Company logo
Archer-Daniels-Midland CompanyADM
($1,563.0M)
4.6%
10.2%
13.5%
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI
($1,943.0M)
(8.4%)
3.3%
4.9%

RMCF key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Feb'05Feb'06Feb'07Feb'08Feb'09Feb'10Feb'11Feb'12Feb'13Feb'14Feb'15Feb'16Feb'17Feb'18Feb'19Feb'20Feb'21Feb'22Feb'23Feb'24
Revenue
% growth
24.5
16.0%
28.1
14.5%
31.6
12.5%
31.9
1.0%
28.5
(10.5%)
28.4
(0.4%)
31.1
9.5%
34.6
11.2%
36.3
4.9%
39.2
7.9%
41.5
5.9%
40.5
(2.5%)
38.3
(5.3%)
38.1
(0.6%)
34.5
(9.3%)
31.9
(7.8%)
23.5
(26.3%)
32.3
37.7%
30.4
(5.9%)
28.0
(8.2%)
Cost of Goods Sold (COGS)13.215.417.618.216.816.417.820.121.021.722.522.922.823.322.620.117.821.422.323.2
Gross Profit
% margin
11.4
46.4%
12.7
45.1%
14.0
44.4%
13.7
43.0%
11.7
41.1%
12.0
42.3%
13.3
42.8%
14.5
41.9%
15.3
42.1%
17.5
44.7%
19.0
45.8%
17.5
43.4%
15.5
40.5%
14.8
38.9%
12.0
34.6%
11.8
36.9%
5.6
24.0%
11.0
34.0%
8.2
26.8%
4.7
16.9%
Operating Expenses6.06.26.55.85.96.47.48.710.111.512.311.59.99.68.710.39.111.513.09.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)5.25.35.65.05.25.76.77.95.87.27.37.16.76.45.67.77.09.212.48.8
Operating Income
% margin
5.3
21.8%
6.5
23.0%
7.6
23.9%
7.9
24.8%
5.8
20.4%
5.6
19.8%
6.0
19.1%
5.9
16.9%
2.5
7.0%
5.2
13.4%
6.0
14.4%
3.7
9.2%
5.5
14.4%
5.2
13.7%
3.0
8.7%
1.4
4.4%
(3.4)
(14.6%)
(0.5)
(1.5%)
(4.9)
(16.1%)
(4.9)
(17.5%)
Interest Income0.00.00.00.00.00.00.10.10.00.10.10.00.00.00.00.00.00.00.00.1
Interest Expense0.00.00.00.00.00.00.00.00.00.00.20.20.20.10.10.00.10.00.00.1
Pre-tax Income5.36.57.68.05.85.76.05.92.65.35.83.55.45.13.01.4(1.8)(0.3)(4.9)(4.9)
Income Tax
% effective tax rate
2.0
37.8%
2.5
37.8%
2.9
37.8%
3.1
38.1%
2.1
36.2%
2.1
36.9%
2.1
34.9%
2.0
34.4%
1.2
47.8%
2.2
40.7%
2.0
35.3%
(0.3)
(7.4%)
1.9
36.1%
2.2
42.2%
0.7
24.3%
0.4
26.3%
(0.9)
49.8%
0.0
(11.4%)
0.6
(12.6%)
0.0
0.0%
Net Income
% margin
3.3
13.5%
4.1
14.5%
4.7
15.0%
5.0
15.6%
3.7
13.0%
3.6
12.6%
3.9
12.6%
3.9
11.2%
1.5
4.1%
4.4
11.2%
3.9
9.5%
4.4
10.9%
3.5
9.0%
3.0
7.8%
2.2
6.5%
1.0
3.2%
(0.9)
(3.8%)
(0.3)
(1.1%)
(5.5)
(18.0%)
(4.9)
(17.4%)
EPS0.530.620.730.780.620.600.650.630.240.720.640.750.590.500.380.17(0.15)(0.06)(0.88)(0.66)
Diluted EPS0.490.580.710.760.600.580.620.620.240.680.610.730.580.500.370.17(0.15)(0.06)(0.88)(0.66)
EBITDA
% margin
6.1
25.0%
7.3
26.1%
8.4
26.7%
8.7
27.3%
6.6
23.1%
6.4
22.4%
6.7
21.5%
6.7
19.2%
3.5
9.7%
6.4
16.3%
7.5
18.0%
5.2
12.8%
6.9
17.9%
6.6
17.2%
4.7
13.7%
2.9
9.1%
(0.4)
(1.5%)
0.2
0.7%
(4.1)
(13.5%)
(3.9)
(14.1%)

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FAQ

1) What is Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure?

As of today, Rocky Mountain Chocolate Factory, Inc.'s last 12-month Capital Expenditure is ($2,548.4K), based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth rate?

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth was (9.2%). The average annual Capital Expenditure growth rates for Rocky Mountain Chocolate Factory, Inc. have been 57.9% over the past three years, 21.1% over the past five years.

3) Is Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth rate Good?

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth was (9.2%), which is lower than industry growth of (0.1%). It indicates that Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth is Good.

4) How does Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Capital Expenditure growth was (9.2%), which is higher than peer median growth of (14.8%). The list of peers includes AACG, AFRI, TR, AFYA, HSY, K, ABEV, MDLZ, ADM, ACI etc.