Rocky Mountain Chocolate Factory, Inc. (RMCF)

NASDAQ: RMCF · IEX Real-Time Price · USD
6.78
-0.10 (-1.45%)
At close: Aug 18, 2022 10:39 AM
6.86
+0.08 (1.18%)
After-hours: Aug 18, 2022 4:00 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
32.3423.4831.8534.5538.0738.340.4641.5139.1836.32
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Revenue Growth (YoY)
37.74%-26.28%-7.80%-9.27%-0.58%-5.34%-2.53%5.93%7.90%4.88%
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Cost of Revenue
19.1716.1218.2120.621.1820.7420.8720.6119.6118.96
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Gross Profit
13.177.3613.6313.9516.917.5619.5920.919.5717.36
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Selling, General & Admin
9.166.977.665.646.396.667.137.317.165.79
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Other Operating Expenses
4.53.874.585.35.285.378.757.637.189.03
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Operating Expenses
13.6610.8412.2410.9411.6812.0415.8814.9314.3414.82
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Operating Income
-0.48-3.471.393.015.225.523.715.965.242.54
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Interest Expense / Income
00.090.020.070.120.170.220.240.050
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Other Expense / Income
-0.18-1.78-0.03-0.02-0.02-0.04-0.67-0.25-1.36-0.17
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Pretax Income
-0.31-1.791.42.965.125.44.165.986.552.71
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Income Tax
0.04-0.890.370.722.161.95-0.262.042.151.23
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Net Income
-0.34-0.91.032.242.963.454.433.944.391.48
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Net Income Common
-0.34-0.91.032.242.963.454.433.944.391.48
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Net Income Growth
---53.82%-24.46%-14.09%-22.05%12.39%-10.35%197.15%-61.86%
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Shares Outstanding (Basic)
6666666666
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Shares Outstanding (Diluted)
6666666666
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Shares Change
1.21%-3.00%4.56%0.04%-0.22%-1.67%-4.96%-0.37%3.50%-1.21%
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EPS (Basic)
-0.06-0.150.170.380.500.590.750.640.720.24
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EPS (Diluted)
-0.06-0.150.170.370.500.580.730.610.680.24
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EPS Growth
---54.05%-26.00%-13.79%-20.55%19.67%-10.29%183.33%-61.29%
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Free Cash Flow Per Share
0.31-0.010.580.570.720.701.030.850.520.92
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Dividend Per Share
--0.6000.4800.3600.4800.4800.4500.4400.540
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Dividend Growth
--25.00%33.33%-25.00%-6.67%2.27%-18.52%80.00%
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Gross Margin
40.70%31.40%42.80%40.40%44.40%45.90%48.40%50.30%49.90%47.80%
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Operating Margin
-1.50%-14.80%4.40%8.70%13.70%14.40%9.20%14.40%13.40%7.00%
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Profit Margin
-1.10%-3.80%3.20%6.50%7.80%9.00%10.90%9.50%11.20%4.10%
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Free Cash Flow Margin
5.90%-0.40%10.90%9.80%11.10%10.70%14.90%12.60%8.00%15.50%
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Effective Tax Rate
-11.55%49.78%26.28%24.25%42.16%36.06%-6.28%34.10%32.91%45.49%
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EBITDA
0.9-0.362.914.746.566.855.87.667.623.65
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EBITDA Margin
2.80%-1.50%9.10%13.70%17.20%17.90%14.30%18.50%19.50%10.00%
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Depreciation & Amortization
1.211.341.491.711.321.291.421.441.030.94
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EBIT
-0.31-1.71.423.035.255.574.386.226.62.71
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EBIT Margin
-0.90%-7.20%4.50%8.80%13.80%14.50%10.80%15.00%16.80%7.50%
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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).