Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,290 | $9,446 | $12,209 | $20,638 |
| - Cash | $2,017 | $893 | $720 | $1,089 |
| + Debt | $9,443 | $7,101 | $7,215 | $7,355 |
| Enterprise Value | $18,716 | $15,654 | $18,704 | $26,904 |
| Revenue | $6,823 | $6,373 | $8,899 | $7,893 |
| % Growth | 7.1% | -28.4% | 12.7% | – |
| Gross Profit | $1,607 | $1,386 | $658 | $1,233 |
| % Margin | 23.6% | 21.7% | 7.4% | 15.6% |
| EBITDA | -$126 | $210 | -$2,490 | -$413 |
| % Margin | -1.8% | 3.3% | -28% | -5.2% |
| Net Income | -$662 | -$324 | -$2,895 | -$847 |
| % Margin | -9.7% | -5.1% | -32.5% | -10.7% |
| EPS Diluted | -0.09 | -0.042 | -0.38 | -0.11 |
| % Growth | -115.3% | 89% | -245.5% | – |
| Operating Cash Flow | -$488 | $350 | $1,194 | -$2,119 |
| Capital Expenditures | -$56 | -$168 | -$1,614 | -$614 |
| Free Cash Flow | -$544 | $182 | -$420 | -$2,733 |