Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $29,579 | $27,951 | $30,432 | $29,489 |
| % Growth | 5.8% | -8.2% | 3.2% | – |
| Cost of Goods Sold | $26,330 | $23,238 | $22,281 | $20,526 |
| Gross Profit | $3,249 | $4,713 | $8,151 | $8,963 |
| % Margin | 11% | 16.9% | 26.8% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,305 | $6,674 | $10,326 | $7,456 |
| SG&A Expenses | $8,300 | $8,806 | $12,386 | $8,931 |
| Sales & Mktg Exp. | $1,995 | $2,132 | $2,060 | $1,475 |
| Other Operating Expenses | $891 | $809 | $656 | $726 |
| Operating Expenses | $9,191 | $9,615 | $13,042 | $9,657 |
| Operating Income | -$5,942 | -$4,902 | -$4,891 | -$695 |
| % Margin | -20.1% | -17.5% | -16.1% | -2.4% |
| Other Income/Exp. Net | -$180 | $26 | $16 | $178 |
| Pre-Tax Income | -$6,122 | -$4,876 | -$4,875 | -$517 |
| Tax Expense | $0 | $0 | $614 | -$17 |
| Net Income | -$6,122 | -$4,172 | -$5,681 | -$342 |
| % Margin | -20.7% | -14.9% | -18.7% | -1.2% |
| EPS | -0.86 | -0.66 | -0.91 | -0.056 |
| % Growth | -30.3% | 27.5% | -1,536.7% | – |
| EPS Diluted | -0.86 | -0.66 | -0.91 | -0.056 |
| Weighted Avg Shares Out | 7,079 | 6,294 | 6,226 | 6,141 |
| Weighted Avg Shares Out Dil | 7,079 | 6,294 | 6,226 | 6,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $80 | $27 | $11 |
| Interest Expense | $454 | $53 | $10 | $0 |
| Depreciation & Amortization | $950 | $887 | $765 | $740 |
| EBITDA | -$4,718 | -$3,936 | -$4,099 | $224 |
| % Margin | -16% | -14.1% | -13.5% | 0.8% |