| Address:
|
265 TURNER DR
|
| City: |
DURANGO |
|
State: |
CO |
|
Zip Code: |
81301 |
| Telephone: |
303-259-0554 |
|
Description of Business
|
Primary SIC Code:
2060 |
| (As filed with the SEC)
|
|
|
Founded in 1981 and incorporated in Colorado in 1982, Rocky Mountain Chocolate
Factory, Inc. (the "Company", and sometimes referred to herein with the pronouns
"we," "us," or "our") is an international franchisor and confectionery
manufacturer. We are headquartered in Durango, Colorado and manufacture an
extensive line of premium chocolate candies and other confectionery products. As
of March 31, 2011, there were 12 Company-owned, 42 licensee-owned and 302
franchised Rocky Mountain Chocolate Factory stores operating in 37 states,
Canada, and the United Arab Emirates.
Aspen Leaf Yogurt, LLC ("ALY"), a wholly-owned subsidiary of the Company, was
incorporated in Colorado as Aspen Leaf Yogurt, Inc. on September 30, 2010 and
reorganized as Aspen Leaf Yogurt, LLC on October 14, 2010 with the Company as
the sole founding member. ALY is a franchisor and retail operator of self serve
frozen yogurt retail locations. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.59 | 0.100 | 14.68 | | 08/2011 | 0.61 | 0.100 | 14.63 | | 05/2011 | 0.62 | 0.100 | 16.77 | | 02/2011 | 0.62 | 0.100 | 16.61 | | 11/2010 | 0.64 | 0.100 | 14.92 | | 08/2010 | 0.62 | 0.100 | 15.48 | | 05/2010 | 0.61 | 0.100 | 14.92 | | 02/2010 | 0.58 | 0.100 | 14.72 |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.47 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.27 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | 0.58 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | NA | | SG&A/NetSales | 0.27 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.80 | Quick Ratio | 2.55 | | Inventory Turnover | 4.38 | Current Ratio | 3.67 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 3.17 | Inv/Curr Assets | 0.31 | | Net Sales/PP&E | 4.96 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
8.28
|
7.58
|
8.64
|
8.97
|
|
Cost of Goods Sold
|
3.76
|
4.09
|
5.04
|
4.73
|
|
Selling & Admin Exps
|
3.22
|
1.89
|
2.03
|
2.33
|
|
Operating Income
|
1.10
|
1.40
|
1.40
|
1.75
|
|
Interest Exp
|
NA
|
NA
|
NA
|
0.00
|
|
Pretax Income
|
1.12
|
1.42
|
1.41
|
1.77
|
|
Other Income
|
0.02
|
0.01
|
0.02
|
0.02
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.72
|
0.91
|
0.92
|
1.16
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
3.15
|
4.07
|
4.57
|
3.34
|
|
Receivables - Total
|
5.42
|
4.51
|
4.31
|
5.76
|
|
Inventories - Total
|
4.32
|
4.59
|
3.87
|
4.12
|
|
Total Current Assets
|
13.26
|
13.58
|
13.17
|
13.51
|
|
Net Property, Plant & Equipment
|
7.35
|
6.71
|
6.82
|
6.28
|
|
Total Assets
|
22.17
|
21.92
|
21.61
|
21.44
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.21
|
3.09
|
3.08
|
3.41
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
3.39
|
3.31
|
3.38
|
3.68
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
4.39
|
4.36
|
4.46
|
4.78
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.18
|
0.18
|
0.18
|
0.18
|
|
Retained Earnings
|
9.13
|
9.02
|
8.72
|
8.41
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
17.78
|
17.56
|
17.14
|
16.65
|
|
Total Liabilities and Stockholders' Equity
|
22.17
|
21.92
|
21.61
|
21.44
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
0.35
|
0.18
|
2.84
|
1.41
|
|
Net Cash Provided by Investing Activities
|
-0.65
|
-0.11
|
-1.02
|
-0.84
|
|
Net Cash Provided by Financing Activities
|
-0.61
|
-0.59
|
-0.58
|
-0.59
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 31.57 | 4.74 | 0.71 | | 02/2008 | 31.88 | 4.96 | 0.76 | | 02/2009 | 28.54 | 3.72 | 0.60 | | 02/2010 | 28.44 | 3.58 | 0.58 | | 02/2011 | 31.13 | 3.91 | 0.62 | | Growth Rates | -0.35 | -4.72 | -3.33 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 30 | 2,298 | 37.52 |
|
Report Date :
1/30/2012
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