Rocky Mountain Chocolate Factory, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rocky Mountain Chocolate Factory, Inc.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Consumer Defensive companies in United States.
- Shareholder Slice Ratio: Share count rose 50% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Defensive companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 63% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -8%In 3 years sales changed by -10% while total assets changed by -8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-6.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−79%Debt, after subtracting cash, equals 79% of its market value (net debt).
Lower than 78% of Consumer Defensive companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rocky Mountain Chocolate Factory, Inc. made a loss over the last year. Rocky Mountain Chocolate Factory, Inc. owes $0.78 for every $1 it owns. Rocky Mountain Chocolate Factory, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Feb 2026.
P/E ratio
LossRocky Mountain Chocolate Factory, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.05The share price is 2.05 times Rocky Mountain Chocolate Factory, Inc.'s book value per share, higher than 50% of Consumer Defensive companies in United States.
Market cap
$8 MThe total market value of all of Rocky Mountain Chocolate Factory, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$4 MWhat Rocky Mountain Chocolate Factory, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$0.44Net worth divided by the number of shares. The share price of $0.90 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-131.6%Rocky Mountain Chocolate Factory, Inc. lost 131.6% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in United States.
Owes vs Owns
0.78×Rocky Mountain Chocolate Factory, Inc. owes $0.78 for every $1 it owns (moderate), higher than 78% of Consumer Defensive companies in United States.
Dividend yield
NoneRocky Mountain Chocolate Factory, Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossRocky Mountain Chocolate Factory, Inc. made a loss in each of the last two years.
Profit margin
-16.6%Rocky Mountain Chocolate Factory, Inc. lost $17 for every $100 of revenue.
Interest cover
Not coveredRocky Mountain Chocolate Factory, Inc.'s operating profit did not cover its interest costs in the year to Feb 2026.
Cash vs debt
Net debtRocky Mountain Chocolate Factory, Inc. had $7 M more debt than cash (net debt) at Feb 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rocky Mountain Chocolate Factory, Inc.: $8 M ÷ $4 M (31 May 2026) = 2.1.
What is Rocky Mountain Chocolate Factory, Inc.'s return on equity?
Rocky Mountain Chocolate Factory, Inc. lost 131.6% of its shareholders' money over the last year, lower than 94% of Consumer Defensive companies in United States.
How much does Rocky Mountain Chocolate Factory, Inc. owe compared with what it owns?
Rocky Mountain Chocolate Factory, Inc. owes $0.78 for every $1 it owns (moderate), higher than 78% of Consumer Defensive companies in United States.
Does Rocky Mountain Chocolate Factory, Inc. pay a dividend?
No. Rocky Mountain Chocolate Factory, Inc. does not currently pay a dividend.
Is Rocky Mountain Chocolate Factory, Inc.'s revenue growing?
Revenue fell 7% in the year to Feb 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.