Rocky Mountain Chocolate Factory, Inc. financial data

Symbol
RMCF on Nasdaq
Location
265 Turner Drive, Durango, CO
State of incorporation
DE
Fiscal year end
February 28
Latest financial report
10-Q - Q4 2024 - Jan 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -25.8%
Quick Ratio 69 % +16.9%
Debt-to-equity 106 %
Return On Equity -48.2 % -49.5%
Return On Assets -23.4 % -15.4%
Operating Margin -16.1 % -583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.69M shares +21.7%
Common Stock, Shares, Outstanding 7.67M shares +21.6%
Entity Public Float 27.7M USD -24.7%
Common Stock, Value, Issued 8K USD +26.9%
Weighted Average Number of Shares Outstanding, Basic 7.64M shares +21.3%
Weighted Average Number of Shares Outstanding, Diluted 7.64M shares +21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4M USD +3.2%
Revenue from Contract with Customer, Excluding Assessed Tax 27.9M USD -3.12%
Cost of Revenue 21.5M USD +0.03%
Selling and Marketing Expense 1.48M USD -28.1%
General and Administrative Expense 6.01M USD -20.4%
Costs and Expenses 32.8M USD -3.98%
Operating Income (Loss) -4.82M USD +8.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.82M USD +7.75%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.82M USD -12.3%
Earnings Per Share, Basic -0.73 USD/shares -7.35%
Earnings Per Share, Diluted -0.73 USD/shares -7.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09M USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.1M USD +22.2%
Inventory, Net 5.72M USD +55.9%
Other Assets, Current 256K USD -59.2%
Assets, Current 11.3M USD +11.8%
Property, Plant and Equipment, Net 8.07M USD +5.72%
Operating Lease, Right-of-Use Asset 1.35M USD -27.6%
Goodwill 576K USD +0.07%
Other Assets, Noncurrent 99K USD +607%
Assets 21.6M USD +1.66%
Accounts Payable, Current 2.08M USD -36.6%
Contract with Customer, Liability, Current 140K USD -9.58%
Liabilities, Current 4.34M USD -38.7%
Contract with Customer, Liability, Noncurrent 600K USD -15.2%
Operating Lease, Liability, Noncurrent 861K USD -29%
Liabilities 11.8M USD
Retained Earnings (Accumulated Deficit) -2.49M USD -207%
Stockholders' Equity Attributable to Parent 9.83M USD -19.9%
Liabilities and Equity 21.6M USD +1.66%

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 7.67M shares +21.6%
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%
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 1.36M USD -27.6%
Depreciation 959K USD +22.5%
Payments to Acquire Property, Plant, and Equipment 2.88M USD +124%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -26.4%
Property, Plant and Equipment, Gross 20.2M USD +7.14%
Operating Lease, Liability, Current 494K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160K USD -68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD -42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -53%
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 55K USD -23.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49K USD +73.7%
Depreciation, Depletion and Amortization 989K USD +18.4%
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD +139%
Share-based Payment Arrangement, Expense 219K USD -67.8%
Interest Expense 288K USD +886%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%