stock
Rocky Mountain Chocolate Factory
NASDAQ | RMCF
1.57
USD
0.00
(0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$13M
MARKET CAP
-
P/E Ratio
-0.86
EPS
$3.5
52 Week High
$1.1
52 Week Low
MANUFACTURING
Sector
RMCF Chart
Recent Chart
Price Action
1D
Candles
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RMCF Technicals
RMCF Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2M |
| Total Revenue | $30M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$5.9M |
| Selling General And Administrative | $6.3M |
| Research And Development | - |
| Operating Expenses | $9.2M |
| Investment Income Net | - |
| Net Interest Income | -$427K |
| Interest Income | $27K |
| Interest Expense | $454K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $950K |
| Income Before Tax | -$6.1M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.7M |
| Ebitda | -$4.7M |
| Net Income | -$6.1M |
Revenue & Profitability
Earnings Performance
RMCF Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $21M |
| Total Current Assets | $9.2M |
| Cash And Cash Equivalents At Carrying Value | $720K |
| Cash And Short Term Investments | $720K |
| Inventory | $4.6M |
| Current Net Receivables | $3.5M |
| Total Non Current Assets | $12M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $210K |
| Intangible Assets Excluding Goodwill | $210K |
| Goodwill | $576K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $393K |
| Other Non Current Assets | - |
| Total Liabilities | $14M |
| Total Current Liabilities | $6.9M |
| Current Accounts Payable | $4.8M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $488K |
| Total Non Current Liabilities | $7.3M |
| Capital Lease Obligations | $1.3M |
| Long Term Debt | $6M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.2M |
| Other Current Liabilities | $777K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $7M |
| Treasury Stock | - |
| Retained Earnings | -$5.4M |
| Common Stock | $8K |
| Common Stock Shares Outstanding | $7.1M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.6M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $950K |
| Capital Expenditures | $3.8M |
| Change In Receivables | - |
| Change In Inventory | -$297K |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $6.9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$6.1M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2M |
| Total Revenue | $30M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$5.9M |
| Selling General And Administrative | $6.3M |
| Research And Development | - |
| Operating Expenses | $9.2M |
| Investment Income Net | - |
| Net Interest Income | -$427K |
| Interest Income | $27K |
| Interest Expense | $454K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $950K |
| Income Before Tax | -$6.1M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.7M |
| Ebitda | -$4.7M |
| Net Income | -$6.1M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-02-27 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.12 |
RMCF News
RMCF Profile
Rocky Mountain Chocolate Factory Profile
Sector: MANUFACTURING
Industry: SUGAR & CONFECTIONERY PRODUCTS
Rocky Mountain Chocolate Factory, Inc., is a confectionery franchisor, manufacturer and retail operator. The company is headquartered in Durango, Colorado.
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