Rocky Mountain Chocolate Factory, Inc. Financial Ratios — RMCF

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	41.64	15.69	45.39	35.42	35.63	26.11	22.19	16.48	8.07	-7.86	-3.17	-73.28	-147.62	- -	- -
Return on Assets (%)	17	6.16	14.89	11.37	13.73	11.55	10.16	8.12	3.83	-3.41	-1.32	-23.25	-19.6	-29.33	-22.04
Return on Capital (%)	41.64	16.18	41.82	23.71	- -	20.14	18.35	14.85	7.1	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	21.99	15.43	16.76	17.18	- -	15.82	13.8	11.47	4.88	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.94	42.08	44.68	44.89	42.36	40.46	38.87	34.64	36.9	20.77	30.39	26.78	16.86	10.98	16
EBITDA Margin (%)	19.07	16.86	17.99	19.79	18.44	17.95	17.18	14.31	9.1	-8.7	0.15	-13.56	-14.36	-16.88	-7.94
Operating Margin (%)	16.9	14.28	15.37	16.32	14.93	14.58	13.71	9.36	4.42	-12.28	-2.36	-16.07	-17.54	-20.09	-13.05
Incremental Operating Margin (%)	-2.79	-39.45	29.08	32.32	69.68	21.07	164.03	56.33	67.74	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	17.07	7.11	13.5	13.93	8.76	14.09	13.46	8.56	4.4	-5.31	-1.75	-16.02	-17.44	-20.7	-15.9
Profit Margin (%)	11.19	4.07	11.21	9.49	10.94	9.01	7.78	6.48	3.25	-4.13	-1.16	-18.67	-14.93	-20.7	-16.58
Net Income to Common Margin (%)	11.19	4.07	11.21	9.49	10.94	9.01	7.78	6.48	3.25	-4.13	-1.16	-18.67	-14.93	-20.7	-16.58
Effective Tax Rate (%)	34.44	47.74	40.74	35.25	- -	36.06	42.16	24.25	26.28	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	62.97	214.68	142.91	76.44	89.06	81.3	95.21	127.08	277.6	-176.3	-12.26	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.42	-17.99	-19.48	8.35	3.9	4.88	1.06	-4.46	-14.32	-21.72	-3.55	-73.28	-147.62	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	- -	- -	6	6	5	4	3	1	3	2	2	2	3	7	8
ST Debt	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	- -	- -
LT Debt	- -	- -	6	5	4	3	1	- -	2	1	1	2	1	7	8
Total Debt/EBITDA	- -	- -	0.91	0.77	0.68	0.56	0.39	0.24	0.93	-1.04	39.74	-0.58	-0.73	-1.45	-3.62
Net Debt/EBITDA	-0.62	-0.87	0.08	-0.11	-0.15	-0.28	-0.54	-0.85	-1.66	2.98	-166.2	1.14	0.21	-1.05	-2.45
Total Debt/EBIT	- -	- -	1.06	0.93	0.84	0.69	0.48	0.36	1.92	-0.73	-2.61	-0.49	-0.6	-1.21	-2.2
Net Debt/EBIT	-0.7	-1.03	0.09	-0.13	-0.18	-0.35	-0.68	-1.3	-3.43	2.11	10.92	0.96	0.17	-0.88	-1.49
EBITDA to Interest Expense	- -	- -	142.87	33.77	34.44	40.35	53.94	69.83	152.49	-20.17	- -	-395.53	-75.75	-11	-2.6
EBITDA-CapEx/Interest Expense	- -	- -	-23.25	31.19	30.63	31.24	49.38	61.15	96.81	-22.81	- -	-491.4	-132.68	-19.28	-3.28
EBIT to Interest Expense	- -	- -	122.06	27.85	27.88	32.78	43.06	45.67	73.99	-28.46	- -	-468.89	-92.49	-13.09	-4.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	41.48	37.02	29.95	34.29	43.34	45.17	46.39	52.39	42.76	44.07	39.41	22.34	3.6	-25.41	-49.17
Long-Term Debt/Equity (%)	- -	- -	31.69	25.75	20.73	13.43	6.02	- -	9.79	6.74	6.28	11.41	11.2	96.44	145.76
Long-Term Debt/Capital (%)	- -	- -	36.31	26.94	21.02	14.77	7.37	- -	12.98	9.87	9.82	22.47	32.33	366.59	-374.55
Long-Term Debt/Total Assets (%)	- -	- -	17.9	14.89	12.64	8.6	4.06	- -	6.81	5.12	4.53	7.46	5.79	31.77	37.71
Total Debt/Equity (%)	- -	- -	32.24	31.88	27.52	20.35	12.93	5.77	13.94	10.34	9.35	16.61	27.68	103.44	151.16
Total Debt/Capital (%)	- -	- -	36.93	33.35	27.9	22.38	15.85	7.89	18.49	15.13	14.62	32.7	79.91	393.19	-388.4
Total Debt/Total Assets (%)	- -	- -	18.21	18.43	16.77	13.03	8.74	4.49	9.7	7.86	6.75	10.85	14.31	34.07	39.11
Net Debt to Equity	-22.02	-30.6	2.72	-4.38	-6.01	-10.34	-18.12	-20.64	-24.91	-29.7	-39.11	-32.83	-7.82	75.08	102.31
Net Debt/Capital (%)	-69.95	-118.05	4.71	-7.39	-9.23	-17.17	-35.86	-44.14	-49.34	-76.92	-157.42	-182.71	-51.94	469.69	-164.46
EBITDA	7	6	7	8	7	7	7	5	3	-2	- -	-4	-4	-5	-2
EBITDA-CapEx	3	5	-1	8	7	5	6	4	2	-2	-1	-5	-7	-9	-3
Operating Income (Loss)	6	5	6	7	6	6	5	3	1	-3	-1	-5	-5	-6	-4

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	1.16	0.96	0.74	0.86	0.77	0.72	0.74	1.14	0.86	1.49	1.43	0.94	0.26	0.1	0.18
Current Ratio	3.98	2.61	2.12	2.13	1.93	1.88	1.9	3.01	2.43	3.38	2.82	2.24	1.19	1.34	1.29
Quick Ratio	2.6	1.7	1.45	1.45	1.29	1.23	1.27	2.04	1.69	2.25	1.93	1.43	0.59	0.61	0.57
CFO/Avg Current Liab	1.7	1.4	0.84	0.72	0.83	0.66	0.58	0.62	0.86	0.01	0.63	-0.41	-0.37	-0.88	-0.27
Common Equity/Total Assets	41.48	37.02	29.95	34.29	43.34	45.17	46.39	52.39	42.76	44.07	39.41	22.34	3.6	-25.41	-49.17
Long-Term Debt/Equity (%)	- -	- -	31.69	25.75	20.73	13.43	6.02	- -	9.79	6.74	6.28	11.41	11.2	96.44	145.76
Long-Term Debt/Capital (%)	- -	- -	36.31	26.94	21.02	14.77	7.37	- -	12.98	9.87	9.82	22.47	32.33	366.59	-374.55
Long-Term Debt/Total Assets (%)	- -	- -	17.9	14.89	12.64	8.6	4.06	- -	6.81	5.12	4.53	7.46	5.79	31.77	37.71
Total Debt/Equity (%)	- -	- -	32.24	31.88	27.52	20.35	12.93	5.77	13.94	10.34	9.35	16.61	27.68	103.44	151.16
Total Debt/Capital (%)	- -	- -	36.93	33.35	27.9	22.38	15.85	7.89	18.49	15.13	14.62	32.7	79.91	393.19	-388.4
Total Debt/Total Assets (%)	- -	- -	18.21	18.43	16.77	13.03	8.74	4.49	9.7	7.86	6.75	10.85	14.31	34.07	39.11
CFO/Total Liabilities	113.26	98.67	37.02	40.77	57.35	50.25	50.7	68.84	52.62	1.13	38.21	-27.6	-24.49	-46.44	-12.08
CFO/CapEx	1.89	4.12	0.69	9.37	8.21	3.43	8.6	6.54	4.21	0.27	3.04	-2.1	-0.81	-1.75	-3.18
Altman's Z-Score	9.83	10.42	6.08	7.52	6.78	7.26	8.22	9.4	5.95	5.05	5.94	3.81	2.28	0.73	1.04

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	7.78	9.09	8.6	8.75	10	10	9.82	8.76	7.92	7.19	15.07	15.36	13.19	10.58	9.24
Days Sales Outstanding	46.91	40.18	42.45	41.72	36.5	36.48	37.16	41.69	46.09	50.8	24.22	23.76	27.68	34.48	39.49
Inventory Turnover	4.88	5.04	5.02	4.97	4.85	4.65	4.74	4.96	5.01	4.41	4.91	5.61	5.81	5.86	5.32
Days Inventory Outstanding	74.82	72.36	72.68	73.37	75.33	78.56	76.99	73.65	72.84	82.71	74.34	65.02	62.81	62.3	68.64
Accounts Payable Turnover	13.88	12.6	11.01	12.75	14	13.17	13.34	17.29	12.48	9.92	14.87	11.73	8.55	6.47	4.55
Accounts Payable Turnover Days	26.3	28.96	33.14	28.63	26.07	27.72	27.35	21.1	29.26	36.79	24.55	31.11	42.67	56.44	80.25
Cash Conversion Cycle	95.44	83.57	81.99	86.46	85.76	87.32	86.8	94.23	89.67	96.71	74	57.66	47.83	40.34	27.88
Inventory to Cash Days	-27.91	-32.18	-30.22	-31.65	-38.83	-42.08	-39.83	-31.97	-26.75	-31.91	-50.12	-41.26	-35.13	-27.81	-29.15
Inventories	4	4	4	5	5	5	5	4	4	4	4	4	4	5	4
Raw Materials	2	3	3	3	3	3	3	3	2	2	3	2	2	3	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	2	2	2	2	2	2	2	2	2	2	3	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	57	75	72	94	61	64	72	56	46	32	48	31	25	11	21
- Cash & Cash Equivalents	4	5	6	7	6	6	6	5	5	6	8	5	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	6	6	5	4	3	1	3	2	2	2	3	7	8
Enterprise Value	53	70	73	94	60	62	68	52	44	28	42	29	26	18	27
Total Capital	10	10	17	19	18	17	16	15	15	13	12	7	4	2	-2
Total Debt/Capital (%)	- -	- -	36.93	33.35	27.9	22.38	15.85	7.89	18.49	15.13	14.62	32.7	79.91	393.19	-388.4
Total Debt / EV	- -	- -	0.09	0.07	0.09	0.06	0.04	0.02	0.06	0.07	0.04	0.08	0.11	0.41	0.29
EV/Sales	1.54	1.94	1.87	2.26	1.47	1.61	1.79	1.51	1.37	1.31	1.44	0.95	0.94	0.6	0.99
EV/EBITDA	8.07	11.49	10.41	11.42	8	8.96	10.43	10.53	15.08	- -	929.43	- -	- -	- -	- -
EV/EBIT	9.1	13.56	12.18	13.85	9.88	11.02	13.07	16.09	31.08	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.66	11.06	12.88	15.56	8.5	11.34	14.14	12.79	9.79	282.41	14.85	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.66	8.9	5.28	14.1	7.6	8.82	12.68	11.11	7.91	81.4	11.17	- -	41.5	- -	- -
Diluted Market Cap	59	76	76	98	63	65	73	57	48	32	48	31	25	11	21
Diluted Enterprise Value	55	72	77	98	62	63	69	53	46	28	42	29	26	18	27
EV per Share	8.71	11.57	12.02	15.27	10.12	10.54	11.6	8.77	7.31	4.68	6.91	4.64	4.19	2.51	3.38
TTM Sales	35	36	39	42	40	38	38	35	32	22	29	30	28	30	27
TTM EBITDA	7	6	7	8	7	7	7	5	3	-2	- -	-4	-4	-5	-2
TTM Operating Income	6	5	6	7	6	6	5	3	1	-3	-1	-5	-5	-6	-4
TTM Cash Flow to Firm	6	6	6	6	7	5	5	4	4	- -	3	-2	-2	-6	-1
TTM Free Cash Flow to Firm	9	8	14	7	8	7	5	5	6	- -	4	-1	1	-2	- -

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	6.28	9.66	5.51	15.07	8.25	9.48	13.74	12.25	8.69	101.6	12.69	-28.29	43.8	-3.97	-16.61
EV/EBIT	9.1	13.56	12.18	13.85	9.88	11.02	13.07	16.09	31.08	- -	- -	- -	- -	- -	- -
Enterprise Value	53	70	73	94	60	62	68	52	44	28	42	29	26	18	27
Low Price	7.14	9.09	11.09	11.33	9.3	9.5	10.88	7.95	7.11	2.55	4.44	4.77	3.72	1.46	1.12
EV/Sales	1.54	1.94	1.87	2.26	1.47	1.61	1.79	1.51	1.37	1.31	1.44	0.95	0.94	0.6	0.99
EV/EBITDA	8.07	11.49	10.41	11.42	8	8.96	10.43	10.53	15.08	- -	929.43	- -	- -	- -	- -
Price/Earnings	14.81	50.5	16.48	23.83	13.73	18.41	24.22	25.12	44.35	- -	- -	- -	- -	- -	- -
Price/Earnings Average	14.77	45.75	17.23	19.63	16.06	17.44	23.28	26.92	52.07	-28.18	-133.46	-7.05	-7.37	-2.95	-2.9
Price/Earnings High	17.75	57.45	19.41	24.34	20.51	20.61	26.27	32.91	57.33	-54.42	-186.14	-9.2	-9.04	-4.85	-5.3
Price/Earnings Low	11.26	37.39	15.4	17.68	12.38	16.09	21.59	21.06	41.16	-17.2	-79.88	-5.23	-5.61	-1.69	-1.99
Price/Book Value	5.73	8.46	6.88	8.02	4.62	4.78	5.35	4.09	3.85	2.92	4.55	6.35	34.45	-2.09	-2.07
Price/Book Value Average	5.71	7.66	7.19	6.61	5.41	4.53	5.14	4.39	4.52	2.31	4.3	8.15	41.54	-3.36	-1.33
Price/Book Value High	6.87	9.62	8.1	8.19	6.91	5.35	5.8	5.36	4.98	4.45	6	10.63	50.95	-5.51	-2.43
Price/Book Value Low	4.35	6.26	6.43	5.95	4.17	4.18	4.77	3.43	3.58	1.41	2.58	6.05	31.64	-1.92	-0.91
Price/Tangible Book Value	3.25	4.8	6.76	8.62	5.12	5.15	5.32	3.71	3.11	2.09	2.62	2.31	2.6	1.82	5.26
Price/Tangible Book Value Average	3.24	4.35	7.07	7.11	6	4.88	5.12	3.97	3.65	1.65	2.48	2.96	3.13	2.92	3.37
Price/Tangible Book Value High	3.9	5.46	7.96	8.81	7.65	5.77	5.77	4.86	4.01	3.2	3.46	3.86	3.84	4.79	6.17
Price/Tangible Book Value Low	2.47	3.56	6.32	6.4	4.62	4.5	4.75	3.11	2.88	1.01	1.49	2.2	2.38	1.67	2.31
Price/Sales	1.66	2.06	1.85	2.26	1.5	1.66	1.89	1.63	1.44	1.47	1.63	1.03	0.91	0.38	0.75
Price/Sales Average	1.65	1.86	1.93	1.86	1.76	1.57	1.81	1.74	1.69	1.17	1.55	1.32	1.1	0.61	0.48
Price/Sales High	1.99	2.34	2.18	2.31	2.24	1.86	2.04	2.13	1.86	2.25	2.16	1.72	1.35	1	0.88
Price/Sales Low	1.26	1.52	1.73	1.68	1.35	1.45	1.68	1.37	1.34	0.71	0.93	0.98	0.84	0.35	0.33
Price/Cash Flow	9.34	11.74	12.78	15.98	8.95	11.94	15.09	14	10.3	476.6	16.87	-14.84	-10.47	-1.71	-11.39
Price/Cash Flow Average	9.31	10.64	13.36	13.17	10.47	11.31	14.51	15.01	12.09	376.49	15.95	-19.04	-12.62	-2.74	-7.3
Price/Cash Flow High	11.19	13.35	15.06	16.33	13.37	13.36	16.36	18.35	13.31	727.06	22.25	-24.85	-15.48	-4.5	-13.35
Price/Cash Flow Low	7.1	8.69	11.94	11.86	8.07	10.43	13.45	11.74	9.56	229.74	9.55	-14.13	-9.62	-1.57	-5
Price/Free Cash Flow Average	6.27	8.76	5.76	12.42	9.66	8.98	13.21	13.13	10.2	80.26	12	-36.31	52.81	-6.38	-10.65
Price/Free Cash Flow High	7.53	10.99	6.49	15.4	12.33	10.61	14.9	16.05	11.24	154.99	16.74	-47.38	64.78	-10.47	-19.48
Price/Free Cash Flow Low	4.78	7.16	5.15	11.18	7.44	8.29	12.25	10.28	8.07	48.98	7.18	-26.94	40.23	-3.65	-7.3
EV/Sales Average	1.53	1.74	1.96	1.86	1.73	1.52	1.72	1.62	1.62	1	1.35	1.24	1.13	0.83	0.72
EV/Sales High	1.87	2.22	2.2	2.31	2.22	1.81	1.95	2.01	1.79	2.08	1.96	1.64	1.38	1.22	1.12
EV/Sales Low	1.14	1.4	1.75	1.68	1.33	1.4	1.59	1.24	1.27	0.54	0.73	0.9	0.87	0.57	0.57
EV/EBITDA Average	8.04	10.34	10.87	9.41	9.38	8.47	10.01	11.34	17.83	-11.45	872.42	-9.14	-7.87	-4.92	-9.12
EV/EBITDA High	9.8	13.17	12.23	11.67	12.02	10.06	11.36	14.05	19.71	-23.92	1,266.71	-12.1	-9.61	-7.24	-14.14
EV/EBITDA Low	5.98	8.32	9.73	8.48	7.2	7.79	9.24	8.69	13.94	-6.23	471.43	-6.63	-6.05	-3.37	-7.21
EV/EBIT Average	9.08	12.21	12.72	11.42	11.59	10.42	12.54	17.34	36.75	-8.11	-57.35	-7.71	-6.45	-4.13	-5.55
EV/EBIT High	11.05	15.54	14.32	14.15	14.84	12.39	14.23	21.49	40.61	-16.95	-83.26	-10.2	-7.87	-6.08	-8.6
EV/EBIT Low	6.75	9.82	11.39	10.28	8.89	9.59	11.58	13.28	28.73	-4.42	-30.99	-5.6	-4.95	-2.83	-4.39
Last Price	9.39	12.28	11.87	15.27	10.31	10.87	12.2	9.48	7.66	5.29	7.85	5.01	4.05	1.59	2.55
High Price	11.26	13.97	13.98	15.6	15.4	12.17	13.23	12.42	9.9	8.07	10.36	8.39	5.99	4.19	2.99
Enterprise Value Average	53	63	77	77	70	58	65	56	52	22	40	38	32	25	20
Enterprise Value High	65	81	86	96	90	69	74	69	57	45	58	50	39	36	31
Enterprise Value Low	40	51	69	70	54	54	60	43	40	12	22	27	24	17	16

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	8	9
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	7	8
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	7	8
Revenue per Share	5.67	5.97	6.42	6.76	6.86	6.55	6.47	5.82	5.32	3.59	4.8	4.89	4.44	4.18	3.4
EBITDA per Share	1.08	1.01	1.16	1.34	1.27	1.18	1.11	0.83	0.48	-0.31	0.01	-0.66	-0.64	-0.71	-0.27
Operating Income per Share	0.96	0.85	0.99	1.1	1.02	0.96	0.89	0.55	0.24	-0.44	-0.11	-0.79	-0.78	-0.84	-0.44
Basic EPS, GAAP	0.63	0.24	0.72	0.64	0.75	0.59	0.5	0.38	0.17	-0.15	-0.06	-0.91	-0.66	-0.86	-0.56
Basic EPS from Cont Ops	0.63	0.22	0.51	0.61	0.65	0.59	0.5	0.38	0.17	-0.07	-0.08	-0.88	-0.77	-0.86	-0.56
Diluted EPS, GAAP	0.62	0.24	0.68	0.61	0.73	0.58	0.5	0.37	0.17	-0.15	-0.06	-0.91	-0.66	-0.86	-0.56
Diluted EPS from Cont Ops	0.62	0.22	0.49	0.58	0.62	0.58	0.5	0.37	0.17	-0.07	-0.08	-0.88	-0.77	-0.86	-0.56
Dividend per Share	0.4	0.43	0.44	0.44	0.48	0.48	0.48	0.48	0.48	0.12	0.01	- -	- -	- -	- -
Cash Flow per Share	1.01	1.05	0.93	0.96	1.15	0.91	0.81	0.68	0.74	0.01	0.47	-0.34	-0.39	-0.93	-0.22
Free Cash Flow per Basic Share	0.47	0.79	-0.41	0.85	1.01	0.65	0.71	0.57	0.57	-0.03	0.31	-0.5	-0.87	-1.46	-0.29
Cash & Equivalents per Share	0.68	0.88	0.96	1.16	1.05	0.99	1.03	0.91	0.81	0.93	1.24	0.76	0.33	0.1	0.15
Book Value per Share	1.64	1.45	1.73	1.9	2.23	2.27	2.28	2.32	1.99	1.81	1.73	0.79	0.12	-0.76	-1.23
Tangible Book Value per Share	2.89	2.56	1.76	1.77	2.01	2.11	2.29	2.56	2.47	2.53	2.99	2.17	1.56	0.87	0.48

Rocky Mountain Chocolate Factory, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)