Rocky Mountain Chocolate Factory, Inc. (RMCF)
USD 2.46
(-3.53%)
USD 2.46
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 27.95 Million | 30.43 Million | 32.34 Million | 23.48 Million | 31.85 Million | 34.54 Million |
| Cost of Revenue | 23.23 Million | 22.28 Million | 21.35 Million | 17.83 Million | 20.09 Million | 22.58 Million |
| Gross Profit | 4.71 Million | 8.15 Million | 10.99 Million | 5.64 Million | 11.75 Million | 11.96 Million |
| Operating Expenses | 8.94 Million | 13.04 Million | 11.47 Million | 9.06 Million | 10.34 Million | 8.73 Million |
| Selling, General and Administrative Expenses | 8.8 Million | 12.38 Million | 9.16 Million | 6.97 Million | 7.65 Million | 5.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 656 Thousand | 2.31 Million | 2.09 Million | 2.68 Million | 3.08 Million |
| Cost and Expenses | 32.85 Million | 35.32 Million | 32.82 Million | 26.89 Million | 30.44 Million | 31.31 Million |
| Operating Income | -3.7 Million | -4.89 Million | -474 Thousand | -3.41 Million | 1.39 Million | 3 Million |
| Interest Expense | 53.39 Thousand | 10 Thousand | - | 95 Thousand | 19 Thousand | 71 Thousand |
| Income Tax Expense | -703.83 Million | 614 Thousand | 35 Thousand | -892 Thousand | 369 Thousand | 717 Thousand |
| Earnings before Tax | -4.87 Million | -4.87 Million | -307 Thousand | -1.79 Million | 1.4 Million | 2.95 Million |
| Net Income | -4.87 Million | -5.48 Million | -342 Thousand | -900 Thousand | 1.03 Million | 2.23 Million |
| Earnings Per Share Basic | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.38 |
| Earnings Per Share Diluted | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.37 |
| Weighted Average Shares Outstanding | 6.29 Million | 6.22 Million | 6.14 Million | 6.06 Million | 5.98 Million | 5.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.29 Million | 6.22 Million | 6.14 Million | 6.06 Million | 6.25 Million | 5.98 Million |
| Gross Margin | 0.17 | 0.27 | 0.34 | 0.24 | 0.37 | 0.35 |
| EBIT Margin | -0.14 | -0.16 | 0.00 | -0.11 | 0.07 | 0.13 |
| Profit Margin | -0.17 | -0.18 | -0.01 | -0.04 | 0.03 | 0.06 |
| EBITDA | -3.93 Million | -4.09 Million | 223.64 Thousand | -360.99 Thousand | 2.91 Million | 4.73 Million |
| Earnings Before Tax Margin | -0.13 | -0.16 | -0.01 | -0.15 | 0.04 | 0.09 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 27.95 Million | 7.25 Million | 7.69 Million | 6.55 Million | 6.43 Million | 30.43 Million |
| Cost of Revenue | 24.04 Million | 6.46 Million | 6.34 Million | 5.24 Million | 5.43 Million | 22.28 Million |
| Gross Profit | 3.9 Million | 791.37 Thousand | 1.35 Million | 1.31 Million | 998 Thousand | 8.15 Million |
| Operating Expenses | 8.8 Million | 2.36 Million | 2.12 Million | 2.32 Million | 2.53 Million | 13.04 Million |
| Selling, General and Administrative Expenses | - | 2.36 Million | 1.9 Million | 2.12 Million | 2.4 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.72 Billion | 2.71 Billion | 612.78 Million | 645.04 Million | 134 Thousand | 656 Thousand |
| Cost and Expenses | 32.85 Million | 8.83 Million | 8.47 Million | 7.56 Million | 7.97 Million | 35.32 Million |
| Operating Income | -4.9 Million | -1.57 Million | -775.35 Thousand | -1.01 Million | -1.54 Million | -4.89 Million |
| Interest Expense | 53.39 Thousand | 29.49 Thousand | 11.38 Thousand | 6258.00 | 6000.00 | 10 Thousand |
| Income Tax Expense | -703.83 Million | 1.00 | 18.65 Million | 11.43 Million | -704 Thousand | 614 Thousand |
| Earnings before Tax | -4.87 Million | -1.59 Million | -756.71 Thousand | -999.29 Thousand | -1.52 Million | -4.87 Million |
| Net Income | -4.8 Million | -1.59 Million | -756.71 Thousand | -999.29 Thousand | -823 Thousand | -5.48 Million |
| Earnings Per Share Basic | - | -0.25 | -0.12 | -0.16 | -0.13 | - |
| Earnings Per Share Diluted | - | -0.25 | -0.12 | -0.16 | -0.13 | - |
| Weighted Average Shares Outstanding | 6.29 Million | 6.3 Million | 6.3 Million | 6.29 Million | 6.27 Million | 6.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.29 Million | 6.3 Million | 6.3 Million | 6.29 Million | 6.27 Million | 6.22 Million |
| Gross Margin | 0.14 | 0.11 | 0.18 | 0.20 | 0.16 | 0.27 |
| EBIT Margin | - | -0.19 | -0.07 | -0.12 | -0.23 | - |
| Profit Margin | -0.17 | -0.22 | -0.10 | -0.15 | -0.13 | -0.18 |
| EBITDA | - | -1.34 Million | -521.85 Thousand | -778.67 Thousand | -1.49 Million | - |
| Earnings Before Tax Margin | -0.18 | -0.22 | -0.10 | -0.15 | -0.24 | -0.16 |
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