Rocky Mountain Chclt Fctry nc (Dlwr) (OQ:RMCF)

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

Thank you for visiting InsiderTracking.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you wish to consider using a browser that blocks ads, please log in or subscribe.

Alternatively, if you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). If you are in private browsing mode and do not want to subscribe, please disable tracking protection while visiting our website.

Thank you for using Insider Tracking.