Value Sense
RMCF
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Last Price$1.5(1.4%)
Market Cap$11.4M
LTM Cash & Cash Equivalents
$1,089.0K
YoY Growth
-47.7%
3Y CAGR
-43.4%
5Y CAGR
-27.6%
Stock quality & Intrinsic value
5/10
296.6% undervalued
RMCF
is 296.6% undervalued
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Rocky Mountain Chocolate Factory, Inc. Cash & Cash Equivalents

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
Cash & Cash Equivalents
$4,438.9K
$3,489.8K
$2,830.2K
$675.6K
$1,253.9K
$3,743.1K
$3,344.5K
$4,125.4K
$5,321.7K
$5,859.7K
$7,157.4K
$6,194.9K
$5,779.2K
$6,073.0K
$5,384.0K
$4,822.1K
$5,633.3K
$7,587.4K
$4,717.1M
$2,082.0K
RMCF
Key metrics and insights to make informed decisions.
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Rocky Mountain Chocolate Factory, Inc. (RMCF) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Rocky Mountain Chocolate Factory, Inc. logo
Rocky Mountain Chocolate Factory, Inc.RMCF
$1,089.0K
(47.7%)
(43.4%)
(27.6%)
Median Peer Set
$406.7M
(4.6%)
1.3%
(0.0%)
Ambev S.A. logo
Ambev S.A.ABEV
$4,612.5M
39.6%
19.8%
19.2%
Mondelez International, Inc. logo
Mondelez International, Inc.MDLZ
$1,351.0M
(25.4%)
(27.5%)
0.9%
The Hershey Company logo
The Hershey CompanyHSY
$730.7M
81.8%
30.4%
8.2%
Kellogg Company logo
Kellogg CompanyK
$694.0M
153.3%
34.4%
11.8%
Archer-Daniels-Midland Company logo
Archer-Daniels-Midland CompanyADM
$611.0M
(88.7%)
(13.5%)
(6.4%)
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI
$202.3M
(9.2%)
(57.6%)
(13.0%)
Afya Limited logo
Afya LimitedAFYA
$153.2M
(5.9%)
(7.0%)
(3.4%)
Tootsie Roll Industries, Inc. logo
Tootsie Roll Industries, Inc.TR
$138.8M
82.0%
9.5%
(0.0%)
Forafric Global PLC logo
Forafric Global PLCAFRI
$24.0M
(3.2%)
23.7%
N/A
ATA Creativity Global logo
ATA Creativity GlobalAACG
$5,611.7K
(37.4%)
(19.4%)
(17.8%)

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 Cash & Cash Equivalents?

As of today, Rocky Mountain Chocolate Factory, Inc.'s last 12-month Cash & Cash Equivalents is $1,089.0K, based on the financial report for Nov 30, 2024 (Q4’2024).

2) What is Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth was (47.7%). The average annual Cash & Cash Equivalents growth rates for Rocky Mountain Chocolate Factory, Inc. have been (42.7%) over the past three years, (27.6%) over the past five years.

3) Is Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth was (47.7%), which is lower than industry growth of 1.5%. It indicates that Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth is Bad.

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

Over the last year, Rocky Mountain Chocolate Factory, Inc.'s Cash & Cash Equivalents growth was (47.7%), which is lower than peer median growth of 63.7%. The list of peers includes ABEV, MDLZ, HSY, K, ADM, ACI, AFYA, TR, AFRI, AACG etc.