Rocky Mountain Chocolate Factory, Inc. financial data

Symbol
RMCF on Nasdaq
Industry
Sugar & Confectionery Products
Location
265 Turner Drive, Durango, CO
State of incorporation
Delaware
Fiscal year end
February 28
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -37.3%
Quick Ratio 53.3 % -34.2%
Return On Equity -44.7 % -4.86%
Return On Assets -24.6 % +13.6%
Operating Margin -16.1 % -583%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.34M shares +0.77%
Common Stock, Shares, Outstanding 6.33M shares +0.57%
Entity Public Float 27.7M USD -24.7%
Common Stock, Value, Issued 6K USD -4.61%
Weighted Average Number of Shares Outstanding, Basic 6.32M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 6.32M shares +0.73%

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 -6.82%
Cost of Revenue 21.5M USD +3.85%
Selling and Marketing Expense 2.09M USD +1.78%
General and Administrative Expense 5.98M USD -43.9%
Costs and Expenses 32.9M USD -8.78%
Operating Income (Loss) -4.99M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.01M USD +17.7%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -5.01M USD +21.6%
Earnings Per Share, Basic -0.79 USD/shares +22.5%
Earnings Per Share, Diluted -0.79 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 637K USD -87.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.47M USD +34.9%
Inventory, Net 4.25M USD +56.3%
Other Assets, Current 283K USD -38.7%
Assets, Current 9.17M USD -12.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 6.83M USD +12.8%
Operating Lease, Right-of-Use Asset 1.48M USD -32.9%
Goodwill 576K USD +0.07%
Other Assets, Noncurrent 14K USD -40.3%
Assets 19M USD -8.55%
Accounts Payable, Current 3.23M USD +60.8%
Contract with Customer, Liability, Current 145K USD -10.4%
Liabilities, Current 8.37M USD +74.5%
Contract with Customer, Liability, Noncurrent 667K USD -13.6%
Operating Lease, Liability, Noncurrent 969K USD -34.7%
Liabilities 10M USD
Retained Earnings (Accumulated Deficit) -924K USD -123%
Stockholders' Equity Attributable to Parent 9.02M USD -34.4%
Liabilities and Equity 19M USD -8.55%

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 6.33M shares +0.57%
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 1.49M USD -33.6%
Depreciation 859K USD +13.9%
Payments to Acquire Property, Plant, and Equipment 2.88M USD +124%
Lessee, Operating Lease, Liability, to be Paid 1.65M USD -31.8%
Property, Plant and Equipment, Gross 18.4M USD +6.62%
Operating Lease, Liability, Current 517K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 214K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 488K USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 114K USD +395%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168K USD -10.2%
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 87K USD +21.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49K USD +70.8%
Depreciation, Depletion and Amortization 924K USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD +139%
Share-based Payment Arrangement, Expense 278K USD -61.4%
Interest Expense 82.4K USD +401%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%