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Rocky Mountain Chocolate Factory Inc   (RMCF)
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Rocky Mountain Chocolate Factory Inc 's Quick Ratio

RMCF's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Quick Ratio fell to 0.29 a new company low.

Within Food Processing industry 2 other companies have achieved higher Quick Ratio than Rocky Mountain Chocolate Factory Inc in third quarter 2023. While Quick Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 35 to 49.

Explain Quick Ratio?
How much Cash & cash equivalents RMCF´s has?
What are RMCF´s Current Liabilities?


RMCF Quick Ratio (Nov 30 2023)
III. Quarter
(Aug 31 2023)
II. Quarter
(May 31 2023)
I. Quarter
(Feb 28 2023)
IV. Quarter
(Nov 30 2022)
III. Quarter
Y / Y Current Liabilities Change 15.22 % - -15.87 % - 0.42 %
Y / Y Cash & cash equivalent Change -35.26 % - -14.04 % - -46.59 %
Quick Ratio MRQ 0.29 0.71 1.07 0.94 0.52
RMCF's Total Ranking # 49 # 35 # 2624 # 568 # 0
Seq. Current Liabilities Change 26.84 % 16.41 % -4.3 % -18.46 % -
Seq. Cash & cash equivalent Change -47.75 % -22.61 % 9.15 % 46.67 % -



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Food Processing Industry # 3
Consumer Non Cyclical Sector # 6
Overall Market # 49


Quick Ratio Statistics
High Average Low
1.6 0.9 0.29
(May 31 2021)   (Nov 30 2023)




Financial Statements
Rocky Mountain Chocolate Factory Inc 's Current Liabilities $ 7 Millions Visit RMCF's Balance sheet
Rocky Mountain Chocolate Factory Inc 's Cash & cash equivalent $ 2 Millions Visit RMCF's Balance sheet
Source of RMCF's Sales Visit RMCF's Sales by Geography


Cumulative Rocky Mountain Chocolate Factory Inc 's Quick Ratio

RMCF's Quick Ratio for the trailling 12 Months

RMCF Quick Ratio

(Nov 30 2023)
III. Quarter
(Aug 31 2023)
II. Quarter
(May 31 2023)
I. Quarter
(Feb 28 2023)
IV. Quarter
(Nov 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 15.22 % - -15.87 % - 0.42 %
Y / Y Cash & cash equivalent TTM Growth -35.26 % - -14.04 % - -46.59 %
Quick Ratio TTM 0.71 0.79 0.82 0.83 0.78
Total Ranking TTM # 78 # 1629 # 5733 # 1549 # 1743
Seq. Current Liabilities TTM Growth 26.84 % 16.41 % -4.3 % -18.46 % -
Seq. Cash & cash equivalent TTM Growth -47.75 % -22.61 % 9.15 % 46.67 % -


On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2023 to $7.08 millions, cumulative Quick Ratio decreased to 0.71 below the Rocky Mountain Chocolate Factory Inc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 5 other companies have achieved higher Quick Ratio than Rocky Mountain Chocolate Factory Inc . While Quick Ratio overall ranking has improved so far to 78, from total ranking during the twelve months ending second quarter 2023 at 1629.

Explain Quick Ratio?
How much Cash & cash equivalents RMCF´s has?
What are RMCF´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Food Processing Industry # 6
Consumer Non Cyclical Sector # 12
Within the Market # 78


trailing twelve months Quick Ratio Statistics
High Average Low
1.3 0.83 0.02
(Nov 30 2021)  




Companies with similar Quick Ratio in the quarter ending Nov 30 2023, within Food Processing Industry Quick RatioNov 30 2023 MRQ Cash & cash equivalentNov 30 2023 MRQ Current Liabilities
Lifeway Foods Inc   0.79 $ 13.198  Millions$ 16.616  Millions
Bridgford Foods Corporation  0.73 $ 12.648  Millions$ 17.236  Millions
Bellring Brands Inc   0.52 $ 85.000  Millions$ 162.500  Millions
Benson Hill Inc   0.50 $ 48.680  Millions$ 96.729  Millions
Treehouse Foods Inc   0.45 $ 320.300  Millions$ 704.300  Millions
Sow Good Inc   0.42 $ 2.410  Millions$ 5.771  Millions
Whole Earth Brands Inc   0.33 $ 30.513  Millions$ 91.585  Millions
The Hain Celestial Group Inc   0.30 $ 53.672  Millions$ 176.623  Millions
J and j Snack Foods Corp   0.30 $ 50.020  Millions$ 165.315  Millions
Rocky Mountain Chocolate Factory Inc   0.29 $ 2.082  Millions$ 7.079  Millions
Pilgrim s Pride Corporation  0.29 $ 731.223  Millions$ 2,495.867  Millions
Tyson Foods Inc   0.24 $ 1,484.000  Millions$ 6,172.000  Millions
Utz Brands Inc   0.23 $ 52.023  Millions$ 223.037  Millions
Ingredion Incorporated  0.23 $ 409.000  Millions$ 1,772.000  Millions
Post Holdings Inc   0.20 $ 166.000  Millions$ 835.300  Millions
Kraft Heinz Co  0.17 $ 1,400.000  Millions$ 8,037.000  Millions
B and g Foods inc   0.16 $ 41.094  Millions$ 262.418  Millions
Farmer Brothers Co  0.11 $ 6.932  Millions$ 61.140  Millions
Wk Kellogg Co  0.11 $ 89.000  Millions$ 836.000  Millions
Campbell Soup Co  0.08 $ 169.000  Millions$ 2,056.000  Millions
General Mills Inc   0.08 $ 593.800  Millions$ 7,902.200  Millions
Lamb Weston Holdings Inc   0.06 $ 78.300  Millions$ 1,323.500  Millions

Date modified: 2024-01-17T11:07:18+00:00



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