Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	27.94	27.95	30.43	29.49	21.76	31.85
Revenue Growth (YoY)	-3.12%	-8.15%	3.20%	35.50%	-31.67%	-7.80%
Cost of Revenue	25.08	23.91	22.82	21.13	17.72	21.89
Gross Profit	2.86	4.04	7.61	8.36	4.04	9.96
Selling, General & Admin	6.3	7.61	11.22	7.06	6.09	7.66
Operating Expenses	6.48	7.74	11.34	7.18	6.24	8.55
Operating Income	-3.62	-3.7	-3.73	1.18	-2.2	1.41
Interest Expense	-0.29	-0.05	-0.01	-	-0.09	-0.02
Interest & Investment Income	0.03	0.08	0.03	0.01	0.02	0.03
EBT Excluding Unusual Items	-3.87	-3.68	-3.71	1.19	-2.27	1.42
Merger & Restructuring Charges	-	-	-	-	-0.06	-0.02
Impairment of Goodwill	-	-	-0.08	-	-0.32	-
Asset Writedown	-	-	-	-	-0.16	-
Other Unusual Items	-1.2	-1.2	-1.08	-1.87	1.44	-
Pretax Income	-4.82	-4.88	-4.87	-0.52	-1.16	1.4
Income Tax Expense	-	-	0.61	-0.02	-0.75	0.37
Earnings From Continuing Operations	-4.82	-4.88	-5.49	-0.5	-0.41	1.03
Earnings From Discontinued Operations	-0	0.7	-0.19	0.16	-0.49	-
Net Income to Company	-4.82	-4.17	-5.68	-0.34	-0.9	1.03
Net Income	-4.82	-4.17	-5.68	-0.34	-0.9	1.03
Net Income to Common	-4.82	-4.17	-5.68	-0.34	-0.9	1.03
Net Income Growth	-	-	-	-	-	-53.82%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	7.31%	1.09%	1.39%	1.21%	-3.00%	4.56%
EPS (Basic)	-0.72	-0.66	-0.91	-0.06	-0.15	0.17
EPS (Diluted)	-0.72	-0.66	-0.91	-0.06	-0.15	0.17
EPS Growth	-	-	-	-	-	-54.05%
Free Cash Flow	-10.21	-5.45	-3.1	1.92	-0.08	3.47
Free Cash Flow Per Share	-1.51	-0.87	-0.50	0.31	-0.01	0.56
Dividend Per Share	-	-	-	-	-	0.480
Gross Margin	10.23%	14.46%	25.02%	28.34%	18.57%	31.27%
Operating Margin	-12.96%	-13.25%	-12.25%	3.99%	-10.09%	4.42%
Profit Margin	-17.25%	-14.93%	-18.67%	-1.16%	-4.13%	3.25%
Free Cash Flow Margin	-36.54%	-19.51%	-10.20%	6.50%	-0.38%	10.89%
EBITDA	-2.63	-2.82	-2.96	1.92	-1.42	2.9
EBITDA Margin	-9.42%	-10.07%	-9.73%	6.50%	-6.51%	9.11%
D&A For EBITDA	0.99	0.89	0.77	0.74	0.78	1.49
EBIT	-3.62	-3.7	-3.73	1.18	-2.2	1.41
EBIT Margin	-12.96%	-13.25%	-12.25%	3.99%	-10.09%	4.42%
Effective Tax Rate	-	-	-	-	-	26.28%
Revenue as Reported	27.94	27.95	30.43	29.49	21.76	31.85
Advertising Expenses	-	0.7	0.58	0.21	0.27	0.28

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q