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Rocky Mountain Chocolate Factory financial statements

로키 마운틴 초콜릿 팩토리NASDAQ:RMCF · Nasdaq · Consumer Staples · sector #22
$1.02+11.33%
2026-10-07 close

Rocky Mountain Chocolate Factory's published financial data is dated 2026-10-04. 2025 revenue was $30M. 2025 operating profit was −$6M.

Reported results

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.47
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.47
Beneish M-Score
-1.94

No statistical flag

Sloan accrual
2.23%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -22%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-20.1%
Interest coverage
-13.1x
Return on equity (ROE)
-87.8%

Operating margin −5pp

Operating loss
Interest coverageBase -13.1x adverse case -16.3x
Return on equity (ROE)Base -87.8% adverse case -112.9%

Revenue −15%

Interest coverage risk
Interest coverageBase -13.1x adverse case -11.1x
Return on equity (ROE)Base -87.8% adverse case -78.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -13.1x adverse case -8.1x
Return on equity (ROE)Base -87.8% adverse case -95.8%

Interest coverage limit

Already below the limit by 21.6pp

Interest coverage limit at an operating margin of 1.5%

Interest expense coverage threshold

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