Financials data is unavailable for this security.
View more
Year on year Rocky Mountain Chocolate Factory Inc (Delaware) had revenues fall -8.15% from 30.43m to 27.95m, though the company grew net income from a loss of 5.68m to a smaller loss of 4.17m.
| Gross margin | 14.31% |
|---|---|
| Net profit margin | -17.93% |
| Operating margin | -17.88% |
| Return on assets | -25.15% |
|---|---|
| Return on equity | -43.98% |
| Return on investment | -37.56% |
More ▼
Cash flow in USDView more
In 2024, cash reserves at Rocky Mountain Chocolate Factory Inc (Delaware) fell by 2.64m. Cash Flow from Financing totalled 1.25m or 4.47% of revenues. In addition the company used 2.43m for operations while cash used for investing totalled 1.45m.
| Cash flow per share | -0.6464 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.43 |
|---|---|
| Tangible book value per share | 1.30 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | 0.5874 |
| Total debt/total equity | 0.2218 |
|---|---|
| Total debt/total capital | 0.1815 |
More ▼
Growth rates in USD
SmartText is unavailable
| Div yield(5 year avg) | 1.25% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.60 |
More ▼
