Rocky Mountain Chocolate Factory, Inc.
RMCF Nasdaq Sugar & Confectionery Products 金融 FY2017–FY2026
最新收盘价 · 2026年10月23日
$0.88
2.6%Rocky Mountain Chocolate Factory, Inc. 的业务
暂无业务介绍。
- 法定名称
- Rocky Mountain Chocolate Factory, Inc.
- 财年结束日
- 2026年2月28日
- 最新年报
- 10-K · 2026年5月29日
- 登记号 · CIK
- 0001193125-26-248296
0001616262
营收与利润率
Rocky Mountain Chocolate Factory, Inc. 在 2026 财年 营收为 $27.5M,同比下降 7.0%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 −$2.4M,占营收的 −8.7%。 经营现金流减资本支出。
股息、回购与股数
Rocky Mountain Chocolate Factory, Inc. 在 2026 财年 向股东返还 —。 稀释股数增加 14.2%。
资产负债表
现金、债务以及显示 Rocky Mountain Chocolate Factory, Inc. 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $7.6M | $4.7M | $2.1M | $0.7M | $1.2M |
| 利息保障倍数 | — | −470.3x | −92.5x | −13.1x | −4.3x |
| 流动比率 | 2.8x | 2.2x | 1.2x | 1.3x | 1.3x |
| 速动比率 | 2.0x | 1.5x | 0.6x | 0.7x | 0.7x |
| 总资产 | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| 总负债 | $7.5M | $7.6M | $9.9M | $14.2M | $15.0M |
| 股东权益 | $19.4M | $14.4M | $10.6M | $7.0M | $5.2M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ |
| 债务相对资产下降 | — | ✓ | ✓ | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| 股数未增加 | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ | ✕ | ✓ |
| 营收相对资产上升 | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ |
| F 分数 | — / 3 | 7 / 9 | 6 / 9 | 4 / 8 | 4 / 8 | 5 / 8 | 2 / 8 | 3 / 8 | 2 / 8 | 3 / 8 |
| 应计比率 | −6.4% | −6.1% | −6.4% | −12.7% | −3.7% | −12.3% | −14.6% | −8.2% | 2.3% | −13.3% |
| Altman Z'' | 6.18 | 6.58 | 8.53 | 6.02 | 6.39 | 6.20 | 3.06 | 0.13 | −1.47 | −1.73 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $38.3M | $38.1M | $34.5M | $31.8M | $23.5M | $29.5M | $30.4M | $28.0M | $29.6M | $27.5M |
| 毛利 | $9.1M | $9.0M | $7.0M | $6.5M | $3.1M | $4.9M | $4.0M | $7.3M | $5.7M | $6.9M |
| 营业利润 | $5.5M | $5.2M | $3.0M | $1.4M | −$2.7M | −$0.7M | −$4.9M | −$4.9M | −$5.9M | −$3.6M |
| 利息支出 | $0.2M | $0.1M | $0.1M | $0.0M | $0.1M | $0.0M | $0.0M | $0.1M | $0.5M | $0.8M |
| 税前利润 | $5.4M | $5.1M | $3.0M | $1.4M | −$1.2M | −$0.5M | −$4.9M | −$4.9M | −$6.1M | −$4.4M |
| 所得税 | $1.9M | $2.2M | $0.7M | $0.4M | −$0.7M | −$0.0M | $0.6M | $0.0M | $0.0M | $0.2M |
| 净利润 | $3.5M | $3.0M | $2.2M | $1.0M | −$0.9M | −$0.3M | −$5.7M | −$4.2M | −$6.1M | −$4.6M |
| 稀释每股收益 | $0.58 | $0.50 | $0.37 | $0.17 | −$0.15 | −$0.06 | −$0.91 | −$0.66 | −$0.86 | −$0.56 |
| 稀释股数 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| 现金流 | ||||||||||
| 经营现金流 | $5.3M | $4.8M | $4.0M | $4.5M | $0.1M | $2.9M | −$2.1M | −$2.4M | −$6.6M | −$1.8M |
| 资本支出 | $1.2M | $0.5M | $0.6M | $1.0M | $0.1M | $0.9M | $1.0M | $3.0M | $3.8M | $0.6M |
| 自由现金流 | $4.1M | $4.2M | $3.4M | $3.5M | −$0.1M | $1.9M | −$3.1M | −$5.5M | −$10.4M | −$2.4M |
| 折旧与摊销 | $1.3M | $1.3M | $1.7M | $1.5M | $0.8M | $0.7M | $0.8M | $0.9M | $1.0M | $1.4M |
| 股权激励 | $0.6M | $0.6M | $0.5M | $0.8M | $0.5M | $1.1M | $0.7M | $0.4M | $0.3M | $0.3M |
| 股票回购 | $0.4M | — | — | $0.1M | $0.0M | $0.2M | $0.0M | $0.0M | — | — |
| 已付股息 | $2.8M | $2.8M | $2.8M | $2.9M | $0.7M | $0.1M | $0.0M | $0.0M | — | — |
| 股息与回购 | $3.2M | $2.8M | $2.8M | $2.9M | $0.7M | $0.3M | $0.0M | $0.0M | — | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $5.8M | $6.1M | $5.4M | $4.8M | $5.6M | $7.6M | $4.7M | $2.1M | $0.7M | $1.2M |
| 总债务 | $3.8M | $2.5M | $1.2M | — | — | — | — | — | — | — |
| 流动资产 | $15.2M | $15.6M | $14.3M | $13.6M | $12.8M | $15.0M | $11.2M | $9.6M | $9.2M | $8.8M |
| 流动负债 | $8.1M | $8.2M | $4.7M | $5.6M | $3.8M | $5.3M | $5.0M | $8.1M | $6.9M | $6.6M |
| 存货 | $5.0M | $4.8M | $4.3M | $3.8M | $4.1M | $4.3M | $3.6M | $4.4M | $4.6M | $4.1M |
| 固定资产净额 | $6.5M | $6.2M | $5.8M | $5.9M | $5.2M | $5.5M | $5.7M | $7.8M | $9.4M | $8.8M |
| 商誉 | $1.0M | $1.0M | $1.0M | $1.0M | $0.7M | $0.7M | $0.6M | $0.6M | $0.6M | $0.6M |
| 无形资产 | $0.6M | $0.6M | $0.5M | $3.5M | $2.9M | $2.4M | $0.3M | $0.2M | $0.2M | $0.7M |
| 总资产 | $29.4M | $28.9M | $26.2M | $27.8M | $25.0M | $26.9M | $22.0M | $20.6M | $21.2M | $20.2M |
| 总负债 | $10.6M | $9.4M | $5.8M | $8.5M | $6.0M | $7.5M | $7.6M | $9.9M | $14.2M | $15.0M |
| 优先股 | — | — | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股东权益 | $18.8M | $19.6M | $20.4M | $19.4M | $19.0M | $19.4M | $14.4M | $10.6M | $7.0M | $5.2M |
| 利润率 | ||||||||||
| 毛利率 | 23.9% | 23.6% | 20.2% | 20.4% | 13.0% | 16.7% | 13.1% | 26.1% | 19.1% | 24.9% |
| 营业利润率 | 14.4% | 13.7% | 8.7% | 4.4% | −11.6% | −2.4% | −16.1% | −17.5% | −20.1% | −13.0% |
| EBITDA 利润率 | 17.8% | 17.2% | 13.7% | 9.1% | −8.3% | 0.2% | −13.6% | −14.4% | −16.9% | −7.9% |
| 净利率 | 9.0% | 7.8% | 6.5% | 3.2% | −3.8% | −1.2% | −18.7% | −14.9% | −20.7% | −16.6% |
| 自由现金流利润率 | 10.7% | 11.1% | 9.8% | 10.9% | −0.4% | 6.5% | −10.2% | −19.5% | −35.0% | −8.7% |
| 回报率 | ||||||||||
| 资本回报率 | 21.3% | 21.2% | 14.1% | — | — | — | — | — | — | — |
| 已动用资本回报率 | 25.9% | 25.2% | 14.0% | 6.3% | −12.9% | −3.2% | −28.8% | −39.2% | −41.5% | −26.3% |
| 股本回报率 | 18.3% | 15.4% | 11.2% | 5.2% | −4.7% | −1.8% | −33.6% | −33.4% | −69.5% | −74.7% |
| 资产回报率 | 11.7% | 10.2% | 8.1% | 3.8% | −3.4% | −1.3% | −23.2% | −19.6% | −29.3% | −22.0% |
| 有形股本回报率 | 20.1% | 16.5% | 11.9% | 7.0% | −5.9% | −2.1% | −42.0% | −42.5% | −98.9% | −116.3% |
| 增长 | ||||||||||
| 营收增长 | — | −0.6% | −9.3% | −7.8% | −26.3% | 25.6% | 3.2% | −8.2% | 5.8% | −7.0% |
| 净利润增长 | — | −14.1% | −24.5% | −53.8% | −187.0% | — | — | — | — | — |
| 每股收益增长 | — | −13.8% | −26.0% | −54.1% | −188.2% | — | — | — | — | — |
| 自由现金流增长 | — | 3.2% | −19.3% | 2.0% | −102.4% | — | −261.8% | — | — | — |
| 股数变化 | — | −0.2% | 0.0% | 4.6% | −3.0% | 1.2% | 1.4% | 1.1% | 12.5% | 14.2% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | −0.3x | −0.5x | −0.9x | — | — | — | — | — | — | — |
| 债务 / 股东权益 | 0.2x | 0.1x | 0.1x | — | — | — | — | — | — | — |
| 利息保障倍数 | 32.4x | 43.1x | 42.5x | 73.2x | −29.1x | — | −470.3x | −92.5x | −13.1x | −4.3x |
| 流动比率 | 1.9x | 1.9x | 3.0x | 2.4x | 3.4x | 2.8x | 2.2x | 1.2x | 1.3x | 1.3x |
| 速动比率 | 1.3x | 1.3x | 2.1x | 1.8x | 2.3x | 2.0x | 1.5x | 0.6x | 0.7x | 0.7x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 3.2% | 1.4% | 1.8% | 3.1% | 0.6% | 3.2% | 3.3% | 10.8% | 12.7% | 2.1% |
| 股权激励 / 营收 | 1.5% | 1.6% | 1.5% | 2.5% | 2.2% | 3.6% | 2.1% | 1.4% | 1.0% | 1.1% |
| 股东回报 / 自由现金流 | 77.3% | 67.0% | 83.6% | 84.4% | — | 15.6% | — | — | — | — |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 7.0 | 6.0 | 4.0 | 4.0 | 5.0 | 2.0 | 3.0 | 2.0 | 3.0 |
| Altman Z'' | 6.2 | 6.6 | 8.5 | 6.0 | 6.4 | 6.2 | 3.1 | 0.1 | −1.5 | −1.7 |
| 应计比率 | −6.4% | −6.1% | −6.4% | −12.7% | −3.7% | −12.3% | −14.6% | −8.2% | 2.3% | −13.3% |
来源:SEC EDGAR XBRL 文件 (CIK 0001616262). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
