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1.29

1.29 (0%)

As of Apr 17, 2025

Rocky Mountain Chocolate Factory, Inc. [RMCF]

Source: 

Company Overview

Rocky Mountain Chocolate Factory, Inc., a Delaware corporation, and its subsidiaries (including its operating subsidiary with the same name, Rocky Mountain Chocolate Factory, Inc., a Colorado corporation is an international franchisor, confectionery producer and retail operator. Founded in 1981, we are headquartered in Durango, Colorado and produce an extensive line of premium chocolate products and other confectionery products.

CountryUnited States
Headquartersdurangocolorado
Phone Number( 970 ) 259-0554
Industry
manufacturing
CEOJeffrey R. Geygan
Websitewww.rmcf.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $7.9
Operating Profit $-0.7
Net Income $-0.8
Net Cash $-1

Profit Ratios

Gross Margin$1.8
Operating Margin-8.9
Profit as % of Revenues-218.3%
Profit as % of Assets-4%
Profit as % of Stockholder Equity-8.6%

Management Effectiveness

Return on Equity-8.6%
Return on Assets-3.9%
Turnover Ratio37.4%
EBITA$-0.6

Balance Sheet and Cash Flow Measures

Total Assets $21.6
Total Liabilities $11.8
Operating Cash Flow  $-7.8
Investing Cash Flow $-0.1
Financing Cash Flow $6.9
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