Rocky Mountain Chocolate Factory

Rocky Mountain Chocolate Factory is an international franchisor, confectionery manufacturer and retail operator in the United States, Canada and the United Arab Emirates. The Company is based in the charming historical town of Durango located on the western slope of the Rocky Mountains in southwestern Colorado. From its 53,000 square foot factory, the Company manufactures an extensive line of premium chocolate candies and other confectionery products to supply its many franchise locations, delivered fresh by its fleet of refrigerated trucks. The factory typically produces approximately 300 chocolate candies and other confectionery products, using proprietary recipes developed primarily by its master candy maker. These products include many varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates. Individual stores prepare a variety of caramel and candy apples, fudge, chocolate items and confections in full view of the customer using traditional cooking utensils such as copper kettles on gas-fired stoves and marble slab cooling tables. In 1985 the Company went public and is now traded on the NASDAQ exchange under the symbol "RMCF".
Type
Public
HQ
Durango, US
Founded
1981
Size (employees)
25 (est)
Website
rmcf.com
Rocky Mountain Chocolate Factory was founded in 1981 and is headquartered in Durango, US

Rocky Mountain Chocolate Factory Office Locations

Rocky Mountain Chocolate Factory has an office in Durango
Durango, US (HQ)
265 Turner Dr

Rocky Mountain Chocolate Factory Data and Metrics

Rocky Mountain Chocolate Factory Financial Metrics

Rocky Mountain Chocolate Factory's revenue was reported to be $9.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

9.3 m

Gross profit (Q1, 2017)

4.3 m

Gross profit margin (Q1, 2017), %

46%

Net income (Q1, 2017)

813.7 k

EBIT (Q1, 2017)

1.3 m

Market capitalization (17-Aug-2017)

68.4 m

Cash (31-May-2017)

7.6 m
Rocky Mountain Chocolate Factory's current market capitalization is $68.4 m.
USDFY, 2015FY, 2016FY, 2017

Revenue

41.5 m40.5 m38.3 m

Revenue growth, %

(3%)(5%)

Cost of goods sold

20.7 m

Gross profit

17.6 m

Gross profit Margin, %

46%

General and administrative expense

4.7 m4 m

Operating expense total

36.7 m32.8 m

EBIT

3.7 m5.5 m

EBIT margin, %

9%14%

Interest expense

(216.6 k)(170.4 k)

Interest income

48.7 k41.6 k

Pre tax profit

3.5 m5.4 m

Income tax expense

(261.4 k)1.9 m

Net Income

3.7 m3.8 m3.5 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

10.4 m9.3 m9.8 m9.4 m8.6 m10 m9.3 m

Cost of goods sold

5.5 m5 m

Gross profit

4.4 m4.3 m

Gross profit Margin, %

44%46%

Sales and marketing expense

635.6 k603.4 k593.8 k654.1 k663 k642 k626.4 k

General and administrative expense

1.3 m1.1 m1.1 m1.2 m981.1 k880.5 k1.1 m

Operating expense total

2 m1.7 m1.7 m1.9 m1.6 m1.5 m1.8 m

EBIT

1.4 m1.7 m1.3 m1.2 m1.6 m1.6 m1.3 m

EBIT margin, %

14%18%13%13%18%16%14%

Interest expense

(58.9 k)(56 k)(52.6 k)(47.8 k)(44.3 k)(40.8 k)(35.2 k)

Interest income

13.6 k13.4 k13.8 k11.7 k11.3 k9.5 k7.2 k

Pre tax profit

1.4 m1.7 m1.2 m1.1 m1.5 m1.6 m1.3 m

Income tax expense

432.3 k414.7 k439.4 k414.8 k546.7 k572.3 k452.2 k

Net Income

933.4 k2.2 m2.9 m731.8 k1.7 m2.7 m813.7 k
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.9 m7.2 m6.2 m5.8 m

Current Assets

17 m17.7 m15.4 m15.2 m

PP&E

8.5 m6.8 m6 m6.5 m

Total Assets

37.5 m34.1 m30.3 m29.4 m

Accounts Payable

2 m1.7 m1.7 m1.8 m

Current Liabilities

8 m8.3 m8 m8.1 m

Additional Paid-in Capital

9.9 m5.3 m5.5 m

Retained Earnings

10.3 m11.5 m13.1 m13.3 m

Total Equity

18.5 m18.8 m

Financial Leverage

1.6 x1.6 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.4 m5.9 m5.2 m6.1 m4.9 m4.6 m7.6 m

Current Assets

17.1 m15.4 m15.5 m14.8 m14.8 m15.3 m15.8 m

PP&E

6.7 m6.5 m6.6 m6.4 m6.5 m6.5 m6.4 m

Total Assets

33.3 m31.5 m31.5 m30.2 m29.9 m30.1 m29.8 m

Accounts Payable

1.5 m1.8 m1.9 m1.7 m1.9 m1.7 m1.9 m

Current Liabilities

8.3 m7.9 m8.1 m8.1 m8 m8.1 m8.6 m

Additional Paid-in Capital

7.6 m7.1 m7.2 m5.5 m5.6 m5.8 m5.7 m

Retained Earnings

11.6 m11.7 m11.4 m13.2 m13.4 m13.7 m13.4 m

Total Equity

19.3 m18.1 m18.2 m18.5 m18.7 m19.2 m19.1 m

Financial Leverage

1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.4 m3.7 m3.8 m3.5 m

Depreciation and Amortization

1 m1.4 m1.4 m1.3 m

Accounts Receivable

(1.4 m)662.6 k364.8 k(128.4 k)

Inventories

12.8 k(202.3 k)144.5 k(2.7 k)

Accounts Payable

(439 k)(451.1 k)(310.5 k)(87.7 k)

Cash From Operating Activities

6.9 m5.9 m6.8 m5.3 m

Purchases of PP&E

(2.5 m)(626.7 k)(743.3 k)(1.2 m)

Cash From Investing Activities

(10.3 m)210.2 k(693.9 k)(1.3 m)

Long-term Borrowings

(107.6 k)(1.2 m)(1.3 m)

Dividends Paid

(2.7 m)(2.7 m)(2.8 m)(2.8 m)

Cash From Financing Activities

4 m(4.8 m)(7.1 m)(4.4 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

933.4 k2.2 m2.9 m731.8 k1.7 m2.7 m813.7 k

Depreciation and Amortization

364.9 k720.7 k1.1 m325.2 k642.9 k962.6 k320.6 k

Accounts Receivable

766.8 k771 k50 k714.2 k239.6 k(650.7 k)1.1 m

Inventories

1.1 m571.5 k121.2 k(179.8 k)(874.3 k)(771.3 k)(92.7 k)

Accounts Payable

(369 k)(276.5 k)(321.5 k)118.2 k331.1 k156.2 k278.4 k

Cash From Operating Activities

3.4 m4 m4.6 m1.9 m2.2 m3 m2.9 m

Purchases of PP&E

(192.2 k)(322.4 k)(625.2 k)(634.4 k)(932 k)(1 m)(76.7 k)

Cash From Investing Activities

(314.3 k)(558.2 k)(832.6 k)(1.1 m)(1.2 m)(22.7 k)

Long-term Borrowings

(298.9 k)(598.8 k)(901.6 k)(309.7 k)(621.2 k)(935.8 k)(321.8 k)

Dividends Paid

(721.5 k)(1.4 m)(2.1 m)(700.7 k)(1.4 m)(2.1 m)(702.5 k)

Cash From Financing Activities

(2 m)(4.9 m)(6.1 m)(1.2 m)(2.4 m)(3.4 m)(1 m)
Y, 2017

Financial Leverage

1.6 x

Rocky Mountain Chocolate Factory Market Value History

Traffic Overview of Rocky Mountain Chocolate Factory

Rocky Mountain Chocolate Factory Online and Social Media Presence

Rocky Mountain Chocolate Factory Company Life and Culture

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