Rocky Mountain Chocolate Factory, Inc. financial data

Symbol
RMCF on Nasdaq
Industry
Sugar & Confectionery Products
Location
265 Turner Drive, Durango, CO
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -41.6%
Quick Ratio 56.8 % -22.5%
Return On Equity -44.6 % -69.2%
Return On Assets -23.1 % -29.3%
Operating Margin -16.1 % -583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.6M shares +20.6%
Common Stock, Shares, Outstanding 7.59M shares +20.5%
Entity Public Float 27.7M USD -24.7%
Common Stock, Value, Issued 8K USD +27%
Weighted Average Number of Shares Outstanding, Basic 6.69M shares +7.17%
Weighted Average Number of Shares Outstanding, Diluted 6.69M shares +7.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4M USD +3.2%
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD -7.42%
Cost of Revenue 21.2M USD -1.06%
Selling and Marketing Expense 1.78M USD -13.6%
General and Administrative Expense 5.92M USD -28.7%
Costs and Expenses 32.6M USD -5.85%
Operating Income (Loss) -4.89M USD -4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.73M USD -1.41%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.73M USD -26.2%
Earnings Per Share, Basic -0.74 USD/shares -25.4%
Earnings Per Share, Diluted -0.74 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 973K USD -75.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD +24.3%
Inventory, Net 6.12M USD +89.2%
Other Assets, Current 702K USD +61.7%
Assets, Current 11M USD +8.83%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 7.72M USD +19%
Operating Lease, Right-of-Use Asset 1.46M USD -28.9%
Goodwill 576K USD +0.07%
Other Assets, Noncurrent 75K USD +38.9%
Assets 21.1M USD +2.9%
Accounts Payable, Current 2.71M USD +12.8%
Contract with Customer, Liability, Current 147K USD -7.67%
Liabilities, Current 8.85M USD +58.6%
Contract with Customer, Liability, Noncurrent 671K USD -9.48%
Operating Lease, Liability, Noncurrent 1.08M USD -19.3%
Liabilities 10.6M USD
Retained Earnings (Accumulated Deficit) -1.65M USD -153%
Stockholders' Equity Attributable to Parent 10.5M USD -18.2%
Liabilities and Equity 21.1M USD +2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16M USD -411%
Net Cash Provided by (Used in) Financing Activities 750K USD
Net Cash Provided by (Used in) Investing Activities -38K USD -104%
Common Stock, Shares Authorized 46M shares 0%
Common Stock, Shares, Issued 7.59M shares +20.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45M USD -435%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.33M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD
Deferred Tax Assets, Valuation Allowance 3.11M USD +80.5%
Deferred Tax Assets, Gross 2M USD 0%
Operating Lease, Liability 1.46M USD -29%
Depreciation 859K USD +11.2%
Payments to Acquire Property, Plant, and Equipment 2.88M USD +124%
Lessee, Operating Lease, Liability, to be Paid 1.61M USD -27.5%
Property, Plant and Equipment, Gross 19.6M USD +12%
Operating Lease, Liability, Current 380K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One 420K USD -31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) 114K USD +395%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152K USD -9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113K USD -53.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71K USD -0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.9K USD +71.8%
Depreciation, Depletion and Amortization 938K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD +139%
Share-based Payment Arrangement, Expense 219K USD -67.4%
Interest Expense 139K USD +521%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%