RMCF
Rocky Mountain Chocolate Factory, Inc.
NASDAQ · Consumer Defensive · Food Confectioners · US
$0.99
+0.02%Leverage
- Debt / equity
- 2.00x
- Net debt / equity
- 1.85x
- Debt / assets
- 0.43x
- Debt / EBITDA
- -2.74x
- Net debt / EBITDA
- -2.54x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.65x
- Cash ratio
- 0.09x
- Interest coverage
- -4.98x
- EBITDA / interest
- -3.49x
- Working capital
- $863.0K
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- -0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026