Company Short-Term Debts: Rocky Mountain Chocolate (RMCF)

Symbol and logo of brand Rocky Mountain Chocolate Factory, Inc. (RMCF)

Rising cocoa costs and inflation-driven traffic declines are weighing on the business of Rocky Mountain Chocolate (RMCF), as evidenced by the short-term liabilities displayed on the GURU.Markets chart, where the value remains at 0.01. The stability of Rocky Mountain Chocolate (RMCF) is based on franchisee royalties and in-house production, which serve as FCF generators. However, sales seasonality and competition from online retail create risks for operating margins.

RMCF Rocky Mountain Chocolate Factory, Inc. Company Short-Term Debt (07/04/2022 - 11/01/2026)

Comprehensive metric breakdowns and analytics for Rocky Mountain Chocolate Corp (RMCF)

- stock price and consensus target price:
Stock Price Rocky Mountain Chocolate Factory|RMCF - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Capitalization Rocky Mountain Chocolate Factory|RMCF - Company Buyout Price
- business book valuation details:
Net Assets per Single Share Rocky Mountain Chocolate|RMCF - Company Book Value|Market Cap to Net Assets Ratio rmcf.com|RMCF - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Debt to Equity Rocky Mountain Chocolate|RMCF - Long-Term Liabilities to Equity|Short-Term Debt to Equity Rocky Mountain Chocolate|RMCF - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Rocky Mountain Chocolate Factory|RMCF - Long-Term Debt|Company Short-Term Debts Rocky Mountain Chocolate|Quick Liquidity Indicator rmcf.com
- earnings and multiples data:
RMCF - Net Profit
General company analysis:RMCF - Rocky Mountain Chocolate Factory
Mass-produced product of Rocky Mountain Chocolate

This indicator captures the total volume of obligations due within twelve months, allowing for an assessment of liquidity gap risks and the issuer's current solvency. By analyzing the organization's short-term debt, an investor can weigh the debt load of Rocky Mountain Chocolate (RMCF) against the high margins of its premium retail operations, confirming the financial stability of the open-kitchen business model.

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