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 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 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. 
Type
Public
HQ
Colorado, US
Founded
1981
Size (employees)
280 (est)
Website
rmcf.com
Rocky Mountain Chocolate Factory was founded in 1981 and is headquartered in Colorado, US
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Rocky Mountain Chocolate Factory Office Locations

Rocky Mountain Chocolate Factory has an office in Colorado
Colorado, US (HQ)
265 Turner Drive
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Rocky Mountain Chocolate Factory Financials and Metrics

Rocky Mountain Chocolate Factory Financials

Rocky Mountain Chocolate Factory's revenue was reported to be $38.07 m in FY, 2018
USD

Revenue (FY, 2018)

38.1 m

Gross profit (FY, 2018)

16.9 m

Gross profit margin (FY, 2018), %

44.4%

Net income (FY, 2018)

3 m

EBIT (FY, 2018)

5.2 m

Market capitalization (25-May-2018)

67 m

Closing share price (25-May-2018)

11.3

Cash (28-Feb-2018)

6.1 m
Rocky Mountain Chocolate Factory's current market capitalization is $67 m.
Annual
USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

41.5 m40.5 m38.3 m38.1 m

Revenue growth, %

(3%)(5%)

Cost of goods sold

20.7 m21.2 m

Gross profit

17.6 m16.9 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

10.4 m9.3 m9.8 m9.4 m8.6 m10 m9.3 m8.3 m27.6 m

Cost of goods sold

5.5 m5 m3.9 m14.9 m

Gross profit

4.4 m4.3 m4.4 m12.7 m

Gross profit Margin, %

44%46%53%46%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.9 m7.2 m6.2 m5.8 m6.1 m

Accounts Receivable

Inventories

Current Assets

17 m17.7 m15.4 m15.2 m15.6 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.4 m5.9 m5.2 m6.1 m4.9 m4.6 m7.6 m5.7 m4.1 m

Current Assets

17.1 m15.4 m15.5 m14.8 m14.8 m15.3 m15.8 m15.6 m15.2 m

PP&E

6.7 m6.5 m6.6 m6.4 m6.5 m6.5 m6.4 m6.4 m6.3 m

Total Assets

33.3 m31.5 m31.5 m30.2 m29.9 m30.1 m29.8 m29.5 m29.3 m
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.4 m3.7 m3.8 m3.5 m3 m

Depreciation and Amortization

1 m1.4 m1.4 m1.3 m1.3 m

Inventories

12.8 k(202.3 k)144.5 k(2.7 k)(365.3 k)

Accounts Payable

(439 k)(451.1 k)(310.5 k)(87.7 k)96.5 k
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

933.4 k2.2 m2.9 m731.8 k1.7 m2.7 m813.7 k1.7 m2.5 m

Depreciation and Amortization

364.9 k720.7 k1.1 m325.2 k642.9 k962.6 k320.6 k643.4 k979.7 k

Inventories

1.1 m571.5 k121.2 k(179.8 k)(874.3 k)(771.3 k)(92.7 k)(1.4 m)(990.4 k)

Accounts Payable

(369 k)(276.5 k)(321.5 k)118.2 k331.1 k156.2 k278.4 k56.2 k(135.3 k)
USDY, 2018

Financial Leverage

1.5 x
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