Profile
RMCF MDLZ HSY K TR BRCB
Company Name Rocky Mountain Chocolate Factory, Inc. Mondelez International, Inc. The Hershey Company Kellanova Tootsie Roll Industries, Inc. Black Rock Coffee Bar, Inc. Class A Common Stock
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners
Market Cap $18.83M $77.45B $38.52B $29.03B $1.64B $250.82M
Employees 0.14K 90.00K 18.54K 24.00K 2.30K 0.16K
CEO Jeffrey Richart Geygan Dirk Van de Put Kirk C. Tanner Steven A. Cahillane Ellen R. Gordon Mark D. Davis
Ratings
RMCF MDLZ HSY K TR BRCB
Quant Rating Score 1 3 3 3 3 1
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Strong Sell
Trading
RMCF MDLZ HSY K TR BRCB
Last Close $1.52 $55.57 $179 $83.33 $39.3 $21.14
High 52 $3.1 $70.75 $195.69 $83.34 $43.68 $28.1
Low 52 $1.13 $55.57 $144.74 $76.96 $29.7 $21.13
Price vs. 52 Week High -50.97 % -21.46 % -8.53 % -0.01 % -10.03 % -24.77 %
Price vs. 52 Week Low 34.51 % 0 % 23.67 % 8.28 % 32.32 % 0.05 %
Total Return
RMCF MDLZ HSY K TR BRCB
1 Month Return -7.88 % -11.03 % -4.66 % 0.29 % -9.66 % -9.81 %
3 Month Return 2.01 % -10.14 % 0.34 % 4.14 % 0.98 % 0 %
6 Month Return 23.58 % -14.93 % 12.94 % 1.25 % 19.67 % 0 %
9 Month Return -19.15 % -9.17 % 9.82 % 1.23 % 26.16 % 0 %
YTD Return -37.45 % -6.96 % 5.7 % 2.91 % 21.56 % 0 %
1 Year Return -42.96 % -13 % 5.15 % 3.45 % 20.4 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RMCF MDLZ HSY K TR BRCB
Dividend Yield Percentage (TTM) - 3.23 % 2.88 % 2.76 % 0.91 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 1.2 % 1.88 % 0.87 % 2.43 % 0.57 %
Dividend Per Share (TTM) - 1.94 % 5.48 % 2.3 % 0.36 % -
Payout Ratio (TTM) - 101.47 % 79.75 % 62.18 % 27.67 % -16.67 %
Growth
RMCF MDLZ HSY K TR BRCB
Asset Growth 2.91 % -4.05 % 8.77 % 20.17 %
Gross Profit Growth -31.06 % 3.58 % 6.06 % 29.98 %
Revenue Growth 5.82 % 1.18 % 0.33 % 20.84 %
Revenue 3 Year -12.99 % 32.75 % 27.19 % 20.84 %
Revenue 5 Year -21.47 % 51.8 % 44.76 % 20.84 %
Revenue 10 Year -38.15 % 34.19 % 65.51 % 20.84 %
EBIT Growth -17.52 % 5.27 % 13.49 % -367.1 %
Net Income Growth -46.74 % -7.02 % 19.31 % 57.54 %
Net Income 3 Yeari Growth Per Share -1454.13 % 12.19 % 53.13 % 57.54 %
Net Income 5 Yeari Growth Per Share -600.75 % 26.46 % 99.38 % 57.54 %
Net Income 10 Yeari Growth Per Share -234.94 % 166.23 % 187.59 % 57.54 %
Operating Income Growth -21.22 % 15.32 % 13.17 % -234.13 %
Operating Cash Flow Growth (CFG) -170.84 % 4.16 % 8.97 % 157.5 %
Operating 3 Year CFG -300.15 % 24.05 % 23.8 % 157.5 %
Operating 5 Year CFG -225.24 % 33.44 % 48.12 % 157.5 %
Operating 10 Year CFG -197.49 % 73.82 % 231.17 % 157.5 %
EPS Growth -30.3 % -5.49 % 20.68 % 56.9 %
EPS Diluted Growth -30.3 % -5.52 % 20.75 % 56.9 %
Book Value Per Share -41.69 % -3.4 % 16.02 % -514.34 %
Share Holder 3 Year Equity Growth Per Share -68.81 % -0.32 % 74.17 % -429.26 %
Share Holder 5 Year Equity Growth Per Share -69.53 % 6.53 % 179.75 % -429.26 %
Share Holder 10 Year Equity Growth Per Share -67.91 % 22.38 % 255.29 % -429.26 %
Dividend Per Share Growth - 10.53 % 23.08 % -92.29 %
Dividend 3 Year Growth Per Share -100 % 34.59 % 61.08 % -92.29 %
Dividend 5 Year Growth Per Share -100 % 64.15 % 83.43 % -92.29 %
Dividend 10 Year Growth Per Share -100 % 207.27 % 170.09 % -92.29 %
Debt Growth 145.07 % -7.89 % 6.28 % 26.21 %
Free Cash Flow Growth -89.97 % -2.19 % 24.07 % 14.45 %
Updated On 28 Feb 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
RMCF MDLZ HSY K TR BRCB
Gross Profit Margin TTM 20.97 % 28.38 % 37.46 % 34.81 % 35.97 % 49.28 %
Return on Assets TTM -19.47 % 3.43 % 10.01 % 8.16 % 7.63 % -1.76 %
Return on Equity TTM -62.48 % 9.43 % 29.44 % 31.92 % 10.53 % 37.8 %
Return on Capital Employed TTM -21.23 % 7.2 % 18.46 % 17.57 % 9.47 % -1.52 %
Net Income Per EBT TTM 100 % 75.46 % 86.74 % 78.39 % 66.15 % 29.37 %
EBT Per Ebit TTM 124.57 % 90.85 % 82.03 % 88.01 % 133.41 % 465.43 %
EBIT Per Revenue TTM -10.93 % 9.28 % 16.63 % 14.61 % 14.56 % -1.7 %
Cash Flow To Debt Ratio TTM -2 % 20.15 % 39.93 % 20.24 % 890.36 % 6.47 %
Receivables Turnover TTM 7.47 7.93 11.89 7.42 9.18 37.39
Payables Turnover TTM 6.79 2.72 4.92 3.91 22.13 12.33
Inventory Turnover TTM 5.91 6.25 4.21 6.89 4.86 39.72
Fixed Asset Turnover TTM 289.15 % 338.1 % 335.28 % 308.72 % 317.2 % 93.79 %
Asset Turnover TTM 142.99 % 53.91 % 84.61 % 80.98 % 59.39 % 75.58 %
Operating Cash Flow Per Share TTM -0.02 3.5 11.27 3.61 1.73 0.87
Free Cash Flow Per Share TTM -0.26 2.51 10.6 1.72 1.37 -0.63
Cash Per Share TTM 8.22 % 164.86 % 571.52 % 68.97 % 164.42 % 66.96 %
Operating Cash Flow Sales Ratio TTM -0.62 % 11.71 % 19.95 % 9.91 % 17.28 % 8.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 1119.57 % 71.67 % 94.13 % 47.73 % 79.38 % -72.27 %
Cash Flow Coverage Ratios TTM -2 % 20.15 % 39.93 % 20.24 % 890.36 % 6.47 %
Price To Free Cash Flows Ratio TTM -9.14 23.94 17.85 48.47 16.42 -26.08
Price To Operating Cash Flows Ratio TTM -103 17.14 16.86 23.14 22.71 16.47
Price Cash Flow Ratio TTM -103 17.14 16.86 23.14 22.71 16.47
Income Statement (TTM)
RMCF MDLZ HSY K TR BRCB
Revenue $0.03B $38.54B $11.69B $12.75B $0.72B $0.16B
Gross Profit $0B $10.79B $3.89B $4.55B $0.25B $0.08B
Gross Profit Ratio 10.98% 28.01% 33.27% 35.65% 35.01% 49.28%
EBITDA $-0B $4.65B $1.45B $2.33B $0.15B $0B
Net Income $-0.01B $2.45B $0.88B $1.34B $0.09B $-0B
EPS Diluted -0.86 1.89 4.34 3.88 1.18 -0.25
Balance Sheet (MRQ)
RMCF MDLZ HSY K TR BRCB
Long Term Debt $0.01B $18.42B $4.68B $5.46B $0.01B $0.2B
Total Liabilities $0.01B $45.6B $9.1B $11.75B $0.28B $0.23B
Total Equity $0.01B $25.89B $4.64B $3.88B $0.87B $-0.02B
Total Investments $0B $0.67B $0B $0.1B $0.39B $0.01B
Total Debt $0.01B $22.4B $5.4B $6.34B $0.01B $0.21B
Total Assets $0.02B $71.49B $13.74B $15.63B $1.15B $0.21B
Cash Flow Statement (TTM)
RMCF MDLZ HSY K TR BRCB
Net Income $-0.01B $2.47B $2.22B $1.36B $0.09B $-0.01B
Inventory $-0B $-0.25B $0.07B $0B $0.02B $-0B
Dividends Paid $0B $-2.49B $-1.08B $-0.78B $-0.03B $-0B
Operating Cash Flow $-0.01B $4.51B $2.53B $1.76B $0.14B $0.01B
Capital Expenditure $-0B $-1.28B $-0.61B $-0.63B $-0.02B $-0.02B
Related Stocks
Ticker Name Price
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock 15.9764
HSY The Hershey Company 231.16
K Kellogg Company 83.44
MDLZ Mondelez International, Inc. 60.095
TR Tootsie Roll Industries, Inc. 38.71
ETFs With Exposure to RMCF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 342.925
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 152.025
VXF Vanguard Extended Market Index Fund 0.00015 219.56
IWC iShares Micro-Cap ETF 0.0002 171
DFUS Dimensional U.S. Equity ETF 0.00000771 75.795
DFAT Dimensional U.S. Targeted Value ETF 0.00000955 66.79
DFAS Dimensional U.S. Small Cap ETF 0.00008357 76.425
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002052 41.445
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00015 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFSV Dimensional US Small Cap Value ETF 0 37.2199
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00015 165.44
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VTS.AX Vanguard US Total Market Shares Index ETF 0 486.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00015 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
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