Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.300
-0.050 (-3.70%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RMCF Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Revenue | 27.94 | 27.95 | 30.43 | 29.49 | 21.76 | 31.85 | Upgrade
|
| Revenue Growth (YoY) | -3.12% | -8.15% | 3.20% | 35.50% | -31.67% | -7.80% | Upgrade
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| Cost of Revenue | 25.08 | 23.91 | 22.82 | 21.13 | 17.72 | 21.89 | Upgrade
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| Gross Profit | 2.86 | 4.04 | 7.61 | 8.36 | 4.04 | 9.96 | Upgrade
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| Selling, General & Admin | 6.3 | 7.61 | 11.22 | 7.06 | 6.09 | 7.66 | Upgrade
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| Operating Expenses | 6.48 | 7.74 | 11.34 | 7.18 | 6.24 | 8.55 | Upgrade
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| Operating Income | -3.62 | -3.7 | -3.73 | 1.18 | -2.2 | 1.41 | Upgrade
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| Interest Expense | -0.29 | -0.05 | -0.01 | - | -0.09 | -0.02 | Upgrade
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| Interest & Investment Income | 0.03 | 0.08 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | -3.87 | -3.68 | -3.71 | 1.19 | -2.27 | 1.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.06 | -0.02 | Upgrade
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| Impairment of Goodwill | - | - | -0.08 | - | -0.32 | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.16 | - | Upgrade
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| Other Unusual Items | -1.2 | -1.2 | -1.08 | -1.87 | 1.44 | - | Upgrade
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| Pretax Income | -4.82 | -4.88 | -4.87 | -0.52 | -1.16 | 1.4 | Upgrade
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| Income Tax Expense | - | - | 0.61 | -0.02 | -0.75 | 0.37 | Upgrade
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| Earnings From Continuing Operations | -4.82 | -4.88 | -5.49 | -0.5 | -0.41 | 1.03 | Upgrade
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| Earnings From Discontinued Operations | -0 | 0.7 | -0.19 | 0.16 | -0.49 | - | Upgrade
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| Net Income to Company | -4.82 | -4.17 | -5.68 | -0.34 | -0.9 | 1.03 | Upgrade
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| Net Income | -4.82 | -4.17 | -5.68 | -0.34 | -0.9 | 1.03 | Upgrade
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| Net Income to Common | -4.82 | -4.17 | -5.68 | -0.34 | -0.9 | 1.03 | Upgrade
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| Net Income Growth | - | - | - | - | - | -53.82% | Upgrade
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| Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 7.31% | 1.09% | 1.39% | 1.21% | -3.00% | 4.56% | Upgrade
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| EPS (Basic) | -0.72 | -0.66 | -0.91 | -0.06 | -0.15 | 0.17 | Upgrade
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| EPS (Diluted) | -0.72 | -0.66 | -0.91 | -0.06 | -0.15 | 0.17 | Upgrade
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| EPS Growth | - | - | - | - | - | -54.05% | Upgrade
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| Free Cash Flow | -10.21 | -5.45 | -3.1 | 1.92 | -0.08 | 3.47 | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.87 | -0.50 | 0.31 | -0.01 | 0.56 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.480 | Upgrade
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| Gross Margin | 10.23% | 14.46% | 25.02% | 28.34% | 18.57% | 31.27% | Upgrade
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| Operating Margin | -12.96% | -13.25% | -12.25% | 3.99% | -10.09% | 4.42% | Upgrade
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| Profit Margin | -17.25% | -14.93% | -18.67% | -1.16% | -4.13% | 3.25% | Upgrade
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| Free Cash Flow Margin | -36.54% | -19.51% | -10.20% | 6.50% | -0.38% | 10.89% | Upgrade
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| EBITDA | -2.63 | -2.82 | -2.96 | 1.92 | -1.42 | 2.9 | Upgrade
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| EBITDA Margin | -9.42% | -10.07% | -9.73% | 6.50% | -6.51% | 9.11% | Upgrade
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| D&A For EBITDA | 0.99 | 0.89 | 0.77 | 0.74 | 0.78 | 1.49 | Upgrade
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| EBIT | -3.62 | -3.7 | -3.73 | 1.18 | -2.2 | 1.41 | Upgrade
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| EBIT Margin | -12.96% | -13.25% | -12.25% | 3.99% | -10.09% | 4.42% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 26.28% | Upgrade
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| Revenue as Reported | 27.94 | 27.95 | 30.43 | 29.49 | 21.76 | 31.85 | Upgrade
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| Advertising Expenses | - | 0.7 | 0.58 | 0.21 | 0.27 | 0.28 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.