Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $11 | $25 | $31 | $48 |
| - Cash | $1 | $2 | $5 | $8 |
| + Debt | $7 | $3 | $2 | $2 |
| Enterprise Value | $18 | $26 | $29 | $42 |
| Revenue | $30 | $28 | $30 | $29 |
| % Growth | 5.8% | -8.2% | 3.2% | – |
| Gross Profit | $3 | $5 | $8 | $9 |
| % Margin | 11% | 16.9% | 26.8% | 30.4% |
| EBITDA | -$5 | -$4 | -$4 | $0 |
| % Margin | -16% | -14.1% | -13.5% | 0.8% |
| Net Income | -$6 | -$4 | -$6 | -$0 |
| % Margin | -20.7% | -14.9% | -18.7% | -1.2% |
| EPS Diluted | -0.86 | -0.66 | -0.91 | -0.056 |
| % Growth | -30.3% | 27.5% | -1,536.7% | – |
| Operating Cash Flow | -$7 | -$2 | -$2 | $3 |
| Capital Expenditures | -$4 | -$3 | -$1 | -$1 |
| Free Cash Flow | -$10 | -$5 | -$3 | $2 |