rocky mountain chocolate factory is an international franchisor, confectionery manufacturer and retail operator in the united states, canada, the united arab emirates, korea, the philippines, japan and ksa. the company is based in the charming old-west town of durango located on the western slope of the rocky mountains in southwestern colorado. from its 53,000 square foot factory, the company manufactures an extensive line of premium chocolate candies and other confectionery products to supply its many franchise locations, delivered fresh by its fleet of refrigerated trucks. the factory typically produces approximately 300 chocolate candies and other confectionery products, using proprietary recipes developed primarily by its master candy maker. these products include many varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates. individual stores prepare a variety of caramel and candy apples, fudge, chocolate items and confections in full view of the customer
Company profile
Ticker
RMCF
Exchange
Website
CEO
Bryan J. Merryman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
U-Swirl International, Inc. ...
RMCF stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
28 Mar 24
8-K
Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson As Interim Chief Executive Officer
29 Jan 24
8-K
Entry into a Material Definitive Agreement
26 Jan 24
10-Q
2024 Q3
Quarterly report
16 Jan 24
8-K
Rocky Mountain Chocolate Reports Fiscal Third Quarter 2024 Financial Results
11 Jan 24
8-K
Rocky Mountain Chocolate Appoints Steve Craig to Its Board of Directors
6 Dec 23
8-K
Regulation FD Disclosure
16 Nov 23
8-K
Changes in Registrant's Certifying Accountant
20 Oct 23
10-Q
2024 Q2
Quarterly report
16 Oct 23
8-K
Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2024 Financial Results
12 Oct 23
Transcripts
RMCF
Earnings call transcript
2024 Q3
11 Jan 24
RMCF
Earnings call transcript
2024 Q2
12 Oct 23
RMCF
Earnings call transcript
2024 Q1
13 Jul 23
RMCF
Earnings call transcript
2023 Q1
24 May 23
RMCF
Earnings call transcript
2023 Q3
12 Jan 23
RMCF
Earnings call transcript
2023 Q2
12 Oct 22
RMCF
Earnings call transcript
2023 Q1
14 Jul 22
RMCF
Earnings call transcript
2018 Q3
12 Jan 18
RMCF
Earnings call transcript
2018 Q2
5 Oct 17
Latest ownership filings
4
STARLETTE B JOHNSON
2 Apr 24
4
Andrew Ford
20 Mar 24
SC 13D/A
GLOBAL VALUE INVESTMENT CORP.
26 Feb 24
4/A
Stacy Wilke
26 Feb 24
4/A
JEFFREY RICHART GEYGAN
26 Feb 24
4
Andrew Ford
23 Feb 24
4
Stacy Wilke
22 Feb 24
4
JEFFREY RICHART GEYGAN
22 Feb 24
4
Stacy Wilke
14 Feb 24
4
JEFFREY RICHART GEYGAN
14 Feb 24
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm | 2.08 mm |
Cash burn (monthly) | 634.16 k | 94.50 k | 258.45 k | 439.66 k | 532.61 k | 90.29 k |
Cash used (since last report) | 3.10 mm | 462.48 k | 1.26 mm | 2.15 mm | 2.61 mm | 441.86 k |
Cash remaining | -1.02 mm | 1.62 mm | 817.28 k | -69.51 k | -524.42 k | 1.64 mm |
Runway (months of cash) | -1.6 | 17.1 | 3.2 | -0.2 | -1.0 | 18.2 |
Institutional ownership, Q3 2023
36.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 5 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 5.37 bn |
Total shares | 2.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Global Value Investment | 868.26 k | $5.12 mm |
FMR | 579.37 k | $2.78 bn |
Renaissance Technologies | 339.96 k | $1.62 mm |
Vanguard | 224.77 k | $1.07 bn |
Dimensional Fund Advisors | 134.35 k | $644.86 mm |
Bridgeway Capital Management | 38.10 k | $182.88 mm |
Geode Capital Management | 34.29 k | $164.64 mm |
Ridgewood Investments | 30.78 k | $146.50 mm |
Strategic Advisors | 15.01 k | $72.06 mm |
BLK Blackrock | 12.50 k | $59.51 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Starlette B Johnson | Common Stock | Grant | Acquire A | No | No | 0 | 103,143 | 0.00 | 111,481 |
18 Mar 24 | Andrew Ford | Common Stock | Sell | Dispose S | No | No | 3.67 | 93 | 341.31 | 6,004 |
18 Mar 24 | Andrew Ford | Common Stock | Buy | Acquire P | No | No | 3.84 | 93 | 357.12 | 6,097 |
22 Feb 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 4.3259 | 22,048 | 95.38 k | 1,125,969 |
22 Feb 24 | Jeffrey Richart Geygan Geygan | Common Stock | Buy | Acquire P | Yes | No | 4.3259 | 22,048 | 95.38 k | 1,087,437 |
22 Feb 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 4.3249 | 22,348 | 96.65 k | 1,126,269 |
21 Feb 24 | Jeffrey Richart Geygan Geygan | Common Stock | Buy | Acquire P | Yes | No | 4.3677 | 3,265 | 14.26 k | 1,065,389 |
21 Feb 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 4.3677 | 3,265 | 14.26 k | 1,103,921 |
20 Feb 24 | Jeffrey Richart Geygan Geygan | Common Stock | Buy | Acquire P | Yes | No | 4.1956 | 7,148 | 29.99 k | 1,062,124 |
20 Feb 24 | Global Value Investment | Common Stock | Buy | Acquire P | Yes | No | 4.1956 | 7,148 | 29.99 k | 1,100,656 |