Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ROCKY MTN CHOCOLATE FACTORY Financial Overview

  • Income Statement: RMCF

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 28.54 M 31.88 M -3.34 M -11.70%
    Gross Profit 10.98 M 12.92 M -1.93 M -17.60%
    Net Income Before Extra Items/Preferred Div 3.72 M 4.96 M -1.24 M -33.42%
    Operating Income 5.82 M 7.91 M -2.10 M -36.01%
  • Cash Flow: RMCF

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -2.67 M -7.53 M 4.86 M -181.86%
    Net Cash Flow - Investing 231,962.00 257,523.00 -25,561.00 -11.02%
    Net Cash Flow/Operating Activities 3.48 M 5.63 M -2.15 M -61.80%
  • Balance Sheet: RMCF

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 16.84 M 16.15 M 693,592.00 4.12%
    Total Liabilities 3.60 M 4.49 M -893,364.00 -24.82%
    Shareholders Equity 13.24 M 11.66 M 1.59 M 11.98%
  • Key Ratios / Statistics: RMCF

    • Valuation

      Price/Earnings (TTM) 8.30
      Price/Sales (TTM) 1.08
      Price/Book (MRQ) 3.49
      Price/Cash Flow (TTM) 10.73
    • Profitability

      Gross Margin 38.49
      Operating Margin 20.39
      Profit Margin 13.03
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 71.43
    • Financial Strength

      Quick Ratio (MRQ) 1.98
      Current Ratio (MRQ) 4.07
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 28.72
      Return on Assets (TTM) 21.19
      Return on Investments (TTM) 29.60