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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
32.34 | 23.48 | 31.85 | 34.55 | 38.07 | 38.3 | 40.46 | 41.51 | 39.18 | 36.32 | Upgrade
|
Revenue Growth (YoY)
|
37.74% | -26.28% | -7.80% | -9.27% | -0.58% | -5.34% | -2.53% | 5.93% | 7.90% | 4.88% | Upgrade
|
Cost of Revenue
|
19.17 | 16.12 | 18.21 | 20.6 | 21.18 | 20.74 | 20.87 | 20.61 | 19.61 | 18.96 | Upgrade
|
Gross Profit
|
13.17 | 7.36 | 13.63 | 13.95 | 16.9 | 17.56 | 19.59 | 20.9 | 19.57 | 17.36 | Upgrade
|
Selling, General & Admin
|
9.16 | 6.97 | 7.66 | 5.64 | 6.39 | 6.66 | 7.13 | 7.31 | 7.16 | 5.79 | Upgrade
|
Other Operating Expenses
|
4.5 | 3.87 | 4.58 | 5.3 | 5.28 | 5.37 | 8.75 | 7.63 | 7.18 | 9.03 | Upgrade
|
Operating Expenses
|
13.66 | 10.84 | 12.24 | 10.94 | 11.68 | 12.04 | 15.88 | 14.93 | 14.34 | 14.82 | Upgrade
|
Operating Income
|
-0.48 | -3.47 | 1.39 | 3.01 | 5.22 | 5.52 | 3.71 | 5.96 | 5.24 | 2.54 | Upgrade
|
Interest Expense / Income
|
0 | 0.09 | 0.02 | 0.07 | 0.12 | 0.17 | 0.22 | 0.24 | 0.05 | 0 | Upgrade
|
Other Expense / Income
|
-0.18 | -1.78 | -0.03 | -0.02 | -0.02 | -0.04 | -0.67 | -0.25 | -1.36 | -0.17 | Upgrade
|
Pretax Income
|
-0.31 | -1.79 | 1.4 | 2.96 | 5.12 | 5.4 | 4.16 | 5.98 | 6.55 | 2.71 | Upgrade
|
Income Tax
|
0.04 | -0.89 | 0.37 | 0.72 | 2.16 | 1.95 | -0.26 | 2.04 | 2.15 | 1.23 | Upgrade
|
Net Income
|
-0.34 | -0.9 | 1.03 | 2.24 | 2.96 | 3.45 | 4.43 | 3.94 | 4.39 | 1.48 | Upgrade
|
Net Income Common
|
-0.34 | -0.9 | 1.03 | 2.24 | 2.96 | 3.45 | 4.43 | 3.94 | 4.39 | 1.48 | Upgrade
|
Net Income Growth
|
- | - | -53.82% | -24.46% | -14.09% | -22.05% | 12.39% | -10.35% | 197.15% | -61.86% | Upgrade
|
Shares Outstanding (Basic)
|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
Shares Outstanding (Diluted)
|
6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
Shares Change
|
1.21% | -3.00% | 4.56% | 0.04% | -0.22% | -1.67% | -4.96% | -0.37% | 3.50% | -1.21% | Upgrade
|
EPS (Basic)
|
-0.06 | -0.15 | 0.17 | 0.38 | 0.50 | 0.59 | 0.75 | 0.64 | 0.72 | 0.24 | Upgrade
|
EPS (Diluted)
|
-0.06 | -0.15 | 0.17 | 0.37 | 0.50 | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 | Upgrade
|
EPS Growth
|
- | - | -54.05% | -26.00% | -13.79% | -20.55% | 19.67% | -10.29% | 183.33% | -61.29% | Upgrade
|
Free Cash Flow Per Share
|
0.31 | -0.01 | 0.58 | 0.57 | 0.72 | 0.70 | 1.03 | 0.85 | 0.52 | 0.92 | Upgrade
|
Dividend Per Share
|
- | - | 0.600 | 0.480 | 0.360 | 0.480 | 0.480 | 0.450 | 0.440 | 0.540 | Upgrade
|
Dividend Growth
|
- | - | 25.00% | 33.33% | -25.00% | - | 6.67% | 2.27% | -18.52% | 80.00% | Upgrade
|
Gross Margin
|
40.70% | 31.40% | 42.80% | 40.40% | 44.40% | 45.90% | 48.40% | 50.30% | 49.90% | 47.80% | Upgrade
|
Operating Margin
|
-1.50% | -14.80% | 4.40% | 8.70% | 13.70% | 14.40% | 9.20% | 14.40% | 13.40% | 7.00% | Upgrade
|
Profit Margin
|
-1.10% | -3.80% | 3.20% | 6.50% | 7.80% | 9.00% | 10.90% | 9.50% | 11.20% | 4.10% | Upgrade
|
Free Cash Flow Margin
|
5.90% | -0.40% | 10.90% | 9.80% | 11.10% | 10.70% | 14.90% | 12.60% | 8.00% | 15.50% | Upgrade
|
Effective Tax Rate
|
-11.55% | 49.78% | 26.28% | 24.25% | 42.16% | 36.06% | -6.28% | 34.10% | 32.91% | 45.49% | Upgrade
|
EBITDA
|
0.9 | -0.36 | 2.91 | 4.74 | 6.56 | 6.85 | 5.8 | 7.66 | 7.62 | 3.65 | Upgrade
|
EBITDA Margin
|
2.80% | -1.50% | 9.10% | 13.70% | 17.20% | 17.90% | 14.30% | 18.50% | 19.50% | 10.00% | Upgrade
|
Depreciation & Amortization
|
1.21 | 1.34 | 1.49 | 1.71 | 1.32 | 1.29 | 1.42 | 1.44 | 1.03 | 0.94 | Upgrade
|
EBIT
|
-0.31 | -1.7 | 1.42 | 3.03 | 5.25 | 5.57 | 4.38 | 6.22 | 6.6 | 2.71 | Upgrade
|
EBIT Margin
|
-0.90% | -7.20% | 4.50% | 8.80% | 13.80% | 14.50% | 10.80% | 15.00% | 16.80% | 7.50% | Upgrade
|
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).