Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021)
Rocky Mountain Chocolate Factory's (RMCF) quarterly FCF Payout Ratio came in at 0.09 in Q4 2021, up 80.47% quarter-over-quarter from 0.45 in Q2 2020.
Analysis
Rocky Mountain Chocolate Factory (RMCF) FCF Payout Ratio (2014 - 2021) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported FCF Payout Ratio for 8 consecutive years, with 0.09 the latest figure, recorded in Q4 2021.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.09 in Q4 2021; TTM through Feb 2023 was 0.02, a 149.94% decrease from a year earlier, with the FY2022 full-year figure at 0.03, up 100.36% from the prior year.
- FCF Payout Ratio was 0.09 for Q4 2021 at Rocky Mountain Chocolate Factory, up from 0.45 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 13.03 in Q4 2018 and troughed at 7.25 in Q3 2018.
- A 5-year average of 0.65 and a median of 0.32 in 2019 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 1394.31% in 2018, down 858.22% in 2018.
- Over 5 years, FCF Payout Ratio stood at 1.01 in 2017, then jumped by 1394.31% to 13.03 in 2018, then slumped by 92.6% to 0.96 in 2019, then slumped by 146.22% to 0.45 in 2020, then jumped by 80.47% to 0.09 in 2021.
- The last three FCF Payout Ratio figures came in at 0.09 (Q4 2021), 0.45 (Q2 2020), and 2.39 (Q1 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 1.25 |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 0.65 |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | - |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | - |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 0.49 |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 1.77 |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | - |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | - |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2021 | -0.09 |
| May 31, 2020 | -0.45 |
| Feb 29, 2020 | 2.39 |
| Nov 30, 2019 | 0.96 |
| Aug 31, 2019 | 0.82 |
| May 31, 2019 | 0.46 |
| Feb 28, 2019 | 0.32 |
| Nov 30, 2018 | 13.03 |
| Aug 31, 2018 | -7.25 |
| May 31, 2018 | 0.57 |
| Feb 28, 2018 | 0.24 |
| Nov 30, 2017 | -1.01 |
| Aug 31, 2017 | -0.76 |
| May 31, 2017 | 0.25 |
| Feb 28, 2017 | 0.33 |
| Nov 30, 2016 | 0.97 |
| Aug 31, 2016 | -17.73 |
| May 31, 2016 | 0.56 |
| Feb 29, 2016 | 0.34 |
| Nov 30, 2015 | 2.10 |