Rocky Mountain Chocolate Factory (RMCF) Peer Comparison
$0.98
As on 04-Sep-2026 13:30EDT
Market cap
$11 Mln
Revenue (TTM)
$27 Mln
P/E Ratio
--
P/B Ratio
2.7
Div. Yield
0 %
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
11 | 967 | 873 | 56 | 20,471 |
Revenue ($ Mln) |
27 | 1,392 | 1,176 | 254 | 18,425 |
Net Profit ($ Mln) |
-5.40 | -198.76 | 61.93 | -16.35 | -87.60 |
Net Margin (%) |
-19.84 | -14.28 | 5.27 | -6.44 | -0.48 |
RoE (%) |
-106.48 | -12.61 | 16.72 | -14.64 | -1.06 |
Price to Earnings |
-- | -- | 14.19 | -- | 8.51 |
Price-To-Book |
2.67 | 0.64 | 2.28 | 0.52 | 2.94 |
Income Statement ($ Mln)
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
27.50 | 1,450.92 | 1,175.67 | 230.99 | 18,424.60 |
|
Cost of Revenue
|
24.70 | 942.07 | 964.49 | 186.42 | 12,253.70 |
|
Gross Profit
|
2.80 | 508.85 | 211.18 | 44.56 | 6,170.90 |
|
Operating Expenses
|
6.39 | 290.21 | 124.22 | 63.46 | 3,395.80 |
|
Operating Profit (EBIT)
|
-3.59 | 218.64 | 86.96 | -18.90 | 2,775.10 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-4.37 | 135.90 | 82.98 | -18.05 | 329.00 |
|
Provision for Tax
|
0.19 | 32.29 | 21.04 | -4.69 | 414.30 |
|
Profit after Tax (Net Income)
|
-4.56 | 103.61 | 61.93 | -13.36 | -87.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 2,295.20 |
Liabilities ($ Mln)
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.23 | 1,806.83 | 379.95 | 115.55 | 7,368.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
8.20 | 464.65 | 110.70 | 10.33 | 15,862.00 |
|
Current Liabilities
|
6.79 | 124.56 | 167.93 | 21.34 | 6,774.10 |
|
Total Liabilities
|
20.21 | 2,396.05 | 658.58 | 147.21 | 30,016.70 |
Assets ($ Mln)
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.44 | 1,942.36 | 309.27 | 83.60 | 25,398.40 |
|
Current Assets
|
8.77 | 453.68 | 349.31 | 63.61 | 4,618.30 |
|
Total Assets
|
20.21 | 2,396.05 | 658.58 | 147.21 | 30,016.70 |
|
Total Debt*
|
7.90 | 304.43 | 109.35 | 6.08 | 13,538.00 |
|
Net Current Assets
|
1.98 | 329.12 | 181.38 | 42.28 | -2,155.80 |
Cashflow ($ Mln)
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.81 | 178.46 | 123.84 | -5.69 | 2,166.20 |
|
Cash Flow from Investing Activities
|
-0.76 | -20.93 | -86.17 | -3.39 | 1,258.20 |
|
Cash from Financing Activities
|
3.07 | -191.21 | -37.11 | -0.27 | -3,315.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-33.38 | 4.85 | 13.01 | -10.43 | -0.39 |
|
ROE (%)
|
-74.73 | 5.86 | 16.72 | -10.96 | -1.06 |
|
ROA (%)
|
-22.04 | 4.25 | 9.86 | -8.77 | -0.28 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-16.58 | 7.14 | 5.27 | -5.78 | -0.48 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.07 | 0.09 | 0.06 | 0.03 | -0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
25.51 | -25.62 | 5.09 | -295.12 | -103.82 |
|
EPS Growth (%)
|
-- | -- | 0.05 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 16.35 | -- | -- |
|
Price / Book Value
|
-- | -- | 2.67 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.14 | 1.13 | 9.44 | -0.78 | 3.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.51 | 0.17 | 0.29 | 0.05 | 1.84 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.12 | 0.04 | 0.15 |
|
Current Ratio
|
1.29 | 3.64 | 2.08 | 2.98 | 0.68 |
|
Quick Ratio
|
0.69 | 2.30 | 0.62 | 1.24 | 0.40 |
|
Interest Coverage
|
-4.21 | 6.85 | 35.16 | -41.54 | 4.87 |
Operating Efficiency Ratios
| Rocky Mountain Chocolate Factory (RMCF) | Simply Good Foods Co (SMPL) | John B Sanfilippo & Son Inc (JBSS) | Bridgford Foods (BRID) | General Mills (GIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.68 | 11.37 | 7.17 | 10.72 | 8.94 |
|
Asset Turnover
|
1.33 | 0.59 | 1.87 | 1.52 | 0.58 |
|
Receivable days
|
40.79 | 39.74 | 25.03 | 46.31 | 35.52 |
|
Inventory Days
|
64.23 | 59.96 | 94.75 | 68.98 | 57.06 |
|
Payable days
|
73.23 | 26.53 | 25.17 | 14.16 | 115.34 |
|
Cash Conversion Cycle
|
31.79 | 73.17 | 94.62 | 101.12 | -22.75 |