Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments, Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 350 chocolate candies and other confectionery products, including clusters, caramels, creams, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2017, it operated 4 Company-owned, 83 licensee-owned, and 283 franchised Rocky Mountain Chocolate Factory stores operating in the United states, Canada, Japan, South Korea, the Philippines, and the United Arab Emirates; 5 Company-owned cafés, 105 franchised cafés, and 40 licensed locations located in the United states and Canada; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt names. The company was founded in 1981 and is headquartered in Durango, Colorado.
Industry, Sector and Symbol
Industry Sugar & confectionery products
Sub-IndustryN/A
SectorRetail/Wholesale
SymbolNASDAQ:RMCF
CUSIPN/A
Phone970-259-0554
Debt
Debt-to-Equity Ratio0.06
Current Ratio1.90
Quick Ratio1.31
Price-To-Earnings
Trailing P/E Ratio20.87
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual Sales$38.07 million
Price / Sales1.82
Cash Flow$0.7402 per share
Price / Cash15.87
Book Value$3.31 per share
Price / Book3.55
Profitability
EPS (Most Recent Fiscal Year)N/A
Net Income$2.96 million
Net Margins7.81%
Return on Equity15.29%
Return on Assets10.12%
Miscellaneous
Employees285
Outstanding Shares5,910,000
