Company Quick10K Filing
Rocky Mountain Chocolate
10-Q 2020-05-31 Filed 2020-07-20
10-K 2020-02-29 Filed 2020-05-29
10-Q 2019-11-30 Filed 2020-01-14
10-Q 2019-08-31 Filed 2019-10-11
10-Q 2019-05-31 Filed 2019-07-15
10-K 2019-02-28 Filed 2019-05-29
10-Q 2018-11-30 Filed 2019-01-14
10-Q 2018-08-31 Filed 2018-10-15
10-Q 2018-05-31 Filed 2018-07-13
10-K 2018-02-28 Filed 2018-05-15
10-Q 2017-11-30 Filed 2018-01-12
10-Q 2017-08-31 Filed 2017-10-10
10-Q 2017-05-31 Filed 2017-07-07
10-K 2017-02-28 Filed 2017-05-23
10-Q 2016-11-30 Filed 2017-01-13
10-Q 2016-08-31 Filed 2016-10-12
10-Q 2016-05-31 Filed 2016-07-14
10-K 2016-02-29 Filed 2016-05-23
10-Q 2015-11-30 Filed 2016-01-14
10-Q 2015-08-31 Filed 2015-10-15
10-Q 2015-05-31 Filed 2015-07-15
10-K 2015-02-28 Filed 2015-05-27
8-K 2020-07-20 Earnings, Exhibits
8-K 2020-06-29
8-K 2020-05-29
8-K 2020-05-11
8-K 2020-04-20
8-K 2020-04-13
8-K 2020-03-17
8-K 2020-03-16
8-K 2020-02-18
8-K 2020-01-13
8-K 2020-01-09
8-K 2019-12-30
8-K 2019-12-20
8-K 2019-12-06
8-K 2019-12-03
8-K 2019-11-14
8-K 2019-10-10
8-K 2019-09-30
8-K 2019-08-23
8-K 2019-08-16
8-K 2019-07-12
8-K 2019-05-29
8-K 2019-05-28
8-K 2019-02-26
8-K 2019-02-14
8-K 2019-01-11
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-10-11
8-K 2018-10-03
8-K 2018-08-17
8-K 2018-08-16
8-K 2018-07-12
8-K 2018-05-10
8-K 2018-02-15
8-K 2018-01-12

Rocky Mountain Chocolate Financials

RMCF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
J&J Snack Foods (JJSF) 3,645,626 30% 19.7 9% 1,019,339 185,588 1,186,487 350,401 94,819 175,187 3,453,231
Tootsie Roll (TR) 2,396,951 38% 25.2 6% 982,092 223,952 391,653 147,213 62,540 91,578 2,309,182
John B Sanfilippo & Son (JBSS) 1,087,202 19% 14.4 12% 393,222 159,172 889,759 167,564 45,786 77,226 1,112,025
Bridgford Foods (BRID) 311,335 34% 45.4 4% 120,234 49,353 129,321 43,470 5,201 6,965 315,978
Alkaline Water (WTER) 65,965 40% -4.2 -88% 16,628 9,485 36,277 14,515 -14,573 -14,079 59,094
Arcimoto (FUV) 63,084 -60% -6.4 -94% 11,693 10,119 44 -27 -11,013 -9,848 63,170
Fuling Global (FORK) 59,866 0% 122,640 57,906 0 0 0 0 60,272
Lifeway Foods (LWAY) 59,734 24% 28.1 -1% 57,786 15,650 70,497 17,039 -601 1,930 54,222
Rocky Mountain Chocolate (RMCF) 56,111 36% 10.9 8% 29,548 8,932 34,605 12,289 2,373 4,704 51,045
Tandy Leather Factory (TLF) 53,880 60% 8.3 2% 72,368 12,677 83,594 50,188 1,559 4,987 41,201
JAKKS Pacific (JAKK) 48,879 27% -2.0 -8% 479,641 457,422 578,464 153,431 -38,510 -11,941 23,529
Amcon Distributing (DIT) 47,720 6% 5.3 2% 157,712 96,955 1,392,388 84,023 3,203 9,567 51,040
Deswell Industries (DSWL) 47,656 0% 100,169 15,546 0 0 0 0 33,285
Core Molding Technologies (CMT) 46,814 8% -61.8 -7% 195,038 105,119 301,330 24,621 -13,703 -1,726 106,725
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Rave Restaurant Group (RAVE) 45,065 91% -252.3 -5% 13,438 8,705 12,204 11,109 -621 -169 42,644
Reed's (REED) 43,836 27% -3.8 -73% 16,901 19,109 26,669 7,279 -12,289 -11,330 42,820
Cosan (CZZ) 0% 56,360,716 38,391,360 0 0 0 0 -115,124
Hershey (HSY) 46% 1.6 15% 8,464,260 6,702,669 7,906,029 3,654,918 1,279,727 1,836,239 2,942,614

Balance Sheet ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash7,1578,3685,9115,1546,1956,1024,8774,5965,7797,6415,7444,0676,0736,3035,1734,2125,3845,896
Accounts Receivable4,2913,4893,4284,1073,8003,0663,5364,3923,8562,7372,9594,9913,8973,2023,4584,9023,9933,877
Inventory4,7853,8694,5465,0714,8404,9405,5135,4554,9764,8366,1495,6874,8425,2196,0105,6784,2704,016
PP&E18,82718,84018,19118,50218,18818,78718,96618,64018,84918,95418,88019,03619,11318,75617,92018,12218,19718,458
Assets34,13833,29231,53531,53430,31630,17929,90030,12329,41829,83129,45529,33328,94128,13827,53027,56726,22229,548
Accounts Payable1,6761,5121,8091,8521,6631,7231,8761,7351,8201,8871,6851,4931,6481,4251,3511,5048971,126
Long-Term Debt6,2925,9935,6945,3915,0854,7754,4644,1493,8323,5103,1862,8592,5292,1951,8591,5191,176830
Liabilities14,40014,03813,43813,36111,83711,64411,18710,96710,58910,7569,9709,6729,3847,6316,8626,9845,8328,932
Stockholders' Equity19,73819,25418,09718,17318,47918,53418,71319,15518,82919,07419,48419,66119,55720,50720,66920,58320,39020,617
Income Statement ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue11,16710,3649,2759,80711,0119,3768,6029,95510,3639,3468,2679,96210,5008,3667,8008,9509,4308,426
Cost of Revenue8,1625,1644,0815,2036,0144,6993,9245,5446,3625,0153,8526,0406,2694,6653,8845,7006,3504,615
Gross Profit3,0055,2005,1934,6042,8674,6774,6784,4111,9234,3314,4143,9222,2773,7013,9163,2491,3123,811
R&D
SG&A1,9641,7381,6811,7471,8941,6441,5221,6031,7551,5431,4201,6761,5031,3791,3801,3821,701
Tax432826439-2,149415547572342452714765605188275142112232
Net Income1,3879331,2407742,4427329751,012732814928751471577751525386712
Cash Flow ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating3,3656372,1831,8952588432,3242,909-7213,1101,374142,3161,828
Cash Investing-109-244-833-232-107-23-150-65-102-99-87-255
Cash Financing-2,045-1,149-1,156-1,251-1,017-1,024-1,026-1,038-1,043-1,045-1,057-1,062