Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $11,256 | $25,178 | $31,194 | $48,204 |
| - Cash | $720 | $2,082 | $4,717 | $7,587 |
| + Debt | $7,215 | $2,944 | $2,387 | $1,814 |
| Enterprise Value | $17,751 | $26,040 | $28,863 | $42,431 |
| Revenue | $29,579 | $27,951 | $30,432 | $29,489 |
| % Growth | 5.8% | -8.2% | 3.2% | – |
| Gross Profit | $3,249 | $4,713 | $8,151 | $8,963 |
| % Margin | 11% | 16.9% | 26.8% | 30.4% |
| EBITDA | -$4,718 | -$3,936 | -$4,099 | $224 |
| % Margin | -16% | -14.1% | -13.5% | 0.8% |
| Net Income | -$6,122 | -$4,172 | -$5,681 | -$342 |
| % 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 | -$6,595 | -$2,435 | -$2,102 | $2,858 |
| Capital Expenditures | -$3,762 | -$3,017 | -$1,000 | -$941 |
| Free Cash Flow | -$10,357 | -$5,452 | -$3,103 | $1,917 |