Rocky Mountain Chocolate Factory's market cap is currently $14.45M. The company's EPS TTM is $-0.733; its P/E ratio is ―; Rocky Mountain Chocolate Factory is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 27.95M	$ 30.43M	$ 32.34M	$ 23.48M	$ 31.85M
Gross Profit	$ 4.71M	$ 8.15M	$ 10.99M	$ 5.65M	$ 11.75M
Operating Income	$ -3.70M	$ -4.89M	$ -474.00K	$ -3.42M	$ 1.39M
EBITDA	$ -3.94M	$ -4.10M	$ 223.65K	$ -361.00K	$ 2.91M
Net Income	$ -4.88M	$ -5.49M	$ -342.00K	$ -900.00K	$ 1.03M
Balance Sheet
Cash & Short-Term Investments	$ 2.08M	$ 4.72B	$ 7.59M	$ 5.63M	$ 4.82M
Total Assets	$ 20.58M	$ 21.99M	$ 26.88M	$ 24.95M	$ 27.82M
Total Debt	$ 2.94M	$ 2.39M	$ 1.81M	$ 1.96M	$ 2.70M
Net Debt	$ 862.46K	$ -4.71B	$ -5.77M	$ -3.67M	$ -2.12M
Total Liabilities	$ 9.94M	$ 7.62M	$ 7.48M	$ 6.05M	$ 8.46M
Stockholders' Equity	$ 10.64M	$ 14.37M	$ 19.40M	$ 18.90M	$ 19.36M
Cash Flow
Free Cash Flow	$ -5.45M	$ -3.10M	$ 1.91M	$ -186.19K	$ 3.34M
Operating Cash Flow	$ -2.43M	$ -2.10M	$ 2.86M	$ 67.35K	$ 4.40M
Investing Cash Flow	$ -1.45M	$ -767.82K	$ -605.00K	$ -70.99K	$ -911.41K
Financing Cash Flow	$ 1.25M	$ 0.00	$ -299.06K	$ 814.86K	$ -4.05M

Currency in USD

Rocky Mountain Chocolate Factory Earnings and Revenue History

Income Statement >

Rocky Mountain Chocolate Factory Debt to Assets

Balance Sheet >

Rocky Mountain Chocolate Factory Cash Flow

Cash Flow >

Rocky Mountain Chocolate Factory Forecast EPS vs Actual EPS

Earnings >

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