Rocky Mountain Chocolate Factory, Inc
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 700 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2019, it operated 2 company-owned, 90 licensee-owned, and 245 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in the Canada, South Korea, Panama, and the Philippines; 4 company-owned cafés, 68 franchised cafés, and 30 licensed locations located in 26 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company was founded in 1981 and is headquartered in Durango, Colorado. Show More...
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Website http://www.rmcf.com
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Sector Consumer Defensive
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Industry Confectioners
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Last Quote 3.54 USD
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Last Updated 23-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2011-02 2012-02 2013-02 2014-02 2015-02 2016-02 2017-02 2018-02 2019-02 2020-02 TTM Earnings Per Share USD 0.62 0.62 0.24 0.68 0.61 0.73 0.58 0.5 0.37 0.17 0.17 Dividends USD 0.4 0.4 0.44 0.44 0.45 0.48 0.48 0.48 0.48 0.48 0.48 Payout Ratio % * 64.5 64.5 100.0 93.6 69.8 90.5 55.8 88.9 123.1 154.8 282.4 Shares Mil 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 Book Value Per Share * USD 2.74 3.04 2.77 2.9 3.35 2.79 3.27 3.33 3.45 3.37 3.19 Free Cash Flow Per Share * USD 0.4 0.46 0.58 0.47 -0.16 0.83 0.61 0.56 0.7 0.87 Return on Assets % 19.38 17.0 6.16 14.33 11.0 13.73 11.55 10.16 8.12 3.83 3.83 Financial Leverage (Average) 1.29 1.29 1.45 1.83 1.81 1.64 1.56 1.48 1.29 1.44 1.44 Return on Equity % 24.92 21.9 8.42 23.87 20.04 23.7 18.5 15.44 11.21 5.2 5.2 Return on Invested Capital % 24.68 21.69 8.26 17.62 15.61 18.58 15.28 13.56 10.72 4.51 4.51 Interest Coverage 108.21 24.77 17.37 32.67 43.26 42.75 74.74 74.74 Current Ratio 3.67 3.98 2.61 2.14 2.13 1.93 1.88 1.9 3.01 2.43 2.43 Quick Ratio 2.36 2.6 1.69 1.47 1.45 1.29 1.23 1.27 2.04 1.69 1.69 Debt/Equity 0.31 0.27 0.21 0.13 0.06 0.1 0.1