Sector: Consumer Non-Cyclicals | Industry: Food Processing |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 265 Turner Dr DURANGO CO 81303-7941 |
Tel: | N/A |
Website: | https://www.rmcf.com |
IR: | See website |
Key People | ||
N/A |
Business Overview |
Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery producer and retail operator. The Company produces chocolate candies and other confectionery products (Durango Products). It also sells its candy in select locations outside its system of retail stores. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 400 chocolate candies and other confectionery products, including many varieties of clusters, caramels, creams, toffees, mints and truffles. Its individual stores also offer numerous varieties of gourmet caramel apples as well as other products prepared in the store from Company recipes. It sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. It has two Company-owned and has approximately 115 licensee-owned and 152 Rocky Mountain Chocolate Factory franchised stores spread across 36 states and the Philippines. |
Financial Overview |
For the six months ended 31 August 2024, Rocky Mountain Chclt Fctry nc (Dlwr) revenues decreased 2% to $12.8M. Net loss before extraordinary items decreased 6% to $2.4M. Revenues reflect Franchising segment decrease of 13% to $2.6M. Lower net loss reflects General and administrative decrease of 21% to $2.9M (expense), Sales and marketing decrease of 38% to $568K (expense). |
Employees: | 135 as of Feb 29, 2024 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $22.84M as of Aug 31, 2024 |
Annual revenue (TTM): | $27.74M as of Aug 31, 2024 |
EBITDA (TTM): | -$3.95M as of Aug 31, 2024 |
Net annual income (TTM): | -$4.73M as of Aug 31, 2024 |
Free cash flow (TTM): | -$10.44M as of Aug 31, 2024 |
Net Debt Last Fiscal Year: | $2.48M as of Aug 31, 2024 |
Shares outstanding: | 7,597,819 as of Oct 10, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |