RMCF
Rocky Mountain Chocolate Factory, Inc.
NASDAQ · Consumer Defensive · Food Confectioners · US
$0.83
+7.08%Leverage
- Debt / equity
- 2.85x
- Net debt / equity
- 2.72x
- Debt / assets
- 0.46x
- Debt / EBITDA
- -2.57x
- Net debt / EBITDA
- -2.44x
Liquidity & coverage
- Current ratio
- 0.52x
- Quick ratio
- 0.33x
- Cash ratio
- 0.03x
- Interest coverage
- -5.54x
- EBITDA / interest
- -3.79x
- Working capital
- -$6.5M
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- -0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026