Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
2.660
-0.020 (-0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed

RMCF Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Revenue
27.7427.9530.4329.4921.7631.85
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Revenue Growth (YoY)
-7.42%-8.15%3.20%35.50%-31.67%-7.80%
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Cost of Revenue
24.7823.9122.8221.1317.7221.89
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Gross Profit
2.964.047.618.364.049.96
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Selling, General & Admin
6.57.6111.227.066.097.66
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Operating Expenses
6.667.7411.347.186.248.55
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Operating Income
-3.69-3.7-3.731.18-2.21.41
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Interest Expense
-0.14-0.05-0.01--0.09-0.02
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Interest & Investment Income
0.060.080.030.010.020.03
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EBT Excluding Unusual Items
-3.78-3.68-3.711.19-2.271.42
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Merger & Restructuring Charges
-----0.06-0.02
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Impairment of Goodwill
---0.08--0.32-
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Asset Writedown
-----0.16-
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Other Unusual Items
-1.2-1.2-1.08-1.871.44-
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Pretax Income
-4.73-4.88-4.87-0.52-1.161.4
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Income Tax Expense
--0.61-0.02-0.750.37
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Earnings From Continuing Operations
-4.73-4.88-5.49-0.5-0.411.03
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Earnings From Discontinued Operations
-00.7-0.190.16-0.49-
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Net Income to Company
-4.73-4.17-5.68-0.34-0.91.03
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Net Income
-4.73-4.17-5.68-0.34-0.91.03
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Net Income to Common
-4.73-4.17-5.68-0.34-0.91.03
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Net Income Growth
------53.82%
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Shares Outstanding (Basic)
666666
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Shares Outstanding (Diluted)
666666
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Shares Change (YoY)
2.28%1.09%1.39%1.21%-3.00%4.56%
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EPS (Basic)
-0.74-0.66-0.91-0.06-0.150.17
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EPS (Diluted)
-0.74-0.66-0.91-0.06-0.150.17
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EPS Growth
------54.05%
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Free Cash Flow
-10.44-5.45-3.11.92-0.083.47
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Free Cash Flow Per Share
-1.63-0.87-0.500.31-0.010.55
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Dividend Per Share
-----0.480
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Gross Margin
10.67%14.46%25.02%28.34%18.57%31.27%
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Operating Margin
-13.32%-13.25%-12.25%3.99%-10.09%4.42%
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Profit Margin
-17.04%-14.93%-18.67%-1.16%-4.13%3.25%
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Free Cash Flow Margin
-37.62%-19.51%-10.19%6.50%-0.38%10.89%
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EBITDA
-2.76-2.82-2.961.92-1.422.9
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EBITDA Margin
-9.94%-10.07%-9.73%6.50%-6.51%9.10%
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D&A For EBITDA
0.940.890.770.740.781.49
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EBIT
-3.69-3.7-3.731.18-2.21.41
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EBIT Margin
-13.32%-13.25%-12.25%3.99%-10.09%4.42%
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Effective Tax Rate
-----26.28%
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Revenue as Reported
27.7427.9530.4329.4921.7631.85
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Advertising Expenses
-0.70.580.210.270.28
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Source: S&P Capital IQ. Standard template. Financial Sources.