Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	27.95	30.43	29.49	21.76	31.85
Revenue Growth (YoY)	-8.15%	3.20%	35.50%	-31.67%	-7.80%
Cost of Revenue	20.66	20.46	18.61	15.8	18.21
Gross Profit	7.3	9.98	10.88	5.96	13.63
Selling, General & Admin	8.81	12.39	8.93	6.56	7.66
Other Operating Expenses	3.39	2.48	2.64	2.13	4.58
Operating Expenses	12.2	14.87	11.57	8.69	12.24
Operating Income	-4.9	-4.89	-0.69	-2.73	1.39
Interest Expense / Income	0.05	0.01	0	0.09	0.02
Other Expense / Income	-0.78	0.17	-0.34	-1.18	-0.03
Pretax Income	-4.17	-5.07	-0.36	-1.65	1.4
Income Tax	0	0.61	-0.02	-0.75	0.37
Net Income	-4.17	-5.68	-0.34	-0.9	1.03
Net Income Growth	-	-	-	-	-53.82%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change	1.09%	1.39%	1.21%	-3.00%	4.56%
EPS (Basic)	-0.66	-0.91	-0.06	-0.15	0.17
EPS (Diluted)	-0.66	-0.91	-0.06	-0.15	0.17
EPS Growth	-	-	-	-	-54.05%
Free Cash Flow	-5.45	-3.1	1.92	-0.08	3.47
Free Cash Flow Per Share	-0.87	-0.50	0.31	-0.01	0.58
Dividend Per Share	-	-	-	-	0.600
Dividend Growth	-	-	-	-	25.00%
Gross Margin	26.10%	32.78%	36.89%	27.41%	42.81%
Operating Margin	-17.54%	-16.07%	-2.36%	-12.54%	4.37%
Profit Margin	-14.93%	-18.67%	-1.16%	-4.13%	3.25%
Free Cash Flow Margin	-19.51%	-10.19%	6.50%	-0.38%	10.89%
Effective Tax Rate	-	-	-	-	26.28%
EBITDA	-3.23	-4.29	0.38	-0.77	2.91
EBITDA Margin	-11.56%	-14.10%	1.29%	-3.55%	9.15%
Depreciation & Amortization	0.89	0.77	0.74	0.78	1.49
EBIT	-4.12	-5.06	-0.36	-1.55	1.42
EBIT Margin	-14.73%	-16.62%	-1.22%	-7.13%	4.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).