Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
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Rocky Mountain Chocolate Factory (RMCF) Financial Statements

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Rocky Mountain Chocolate Factory Financial Overview

Rocky Mountain Chocolate Factory's market cap is currently ―. The company's EPS TTM is $-0.742; its P/E ratio is -4.28; Rocky Mountain Chocolate Factory is scheduled to report earnings on January 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 6.38M$ 6.41M$ 7.26M$ 7.70M$ 6.56M
Gross Profit$ 884.00K$ 280.00K$ 379.23K$ 1.35M$ 1.93M
EBIT$ -659.00K$ -1.62M$ -1.56M$ -745.33K$ -993.04K
EBITDA$ -430.00K$ -1.39M$ -1.32M$ -521.85K-
Net Income Common Stockholders$ -722.00K$ -1.66M$ -2.30M$ -756.70K$ -999.30K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 973.00K$ 637.00K$ 2.08M$ 2.08M$ 3.98M
Total Assets$ 21.13M$ 19.02M$ 20.58M$ 21.28M$ 20.53M
Total Debt$ 4.91M$ 3.49M$ 2.94M$ 2.87M$ 2.06M
Net Debt$ 3.94M$ 2.85M$ 862.46K$ 788.43K$ -1.93M
Total Liabilities$ 10.61M$ 10.00M$ 9.94M$ 9.00M$ 7.66M
Stockholders Equity$ 10.53M$ 9.02M$ 10.64M$ 12.28M$ 12.87M
Cash Flow-
Free Cash Flow$ -3.38M$ -2.22M$ -271.03K$ -2.96M-
Operating Cash Flow$ -3.51M$ -2.16M$ 129.42K$ -1.60M$ -544.98K
Investing Cash Flow$ 211.00K$ -38.00K$ -379.53K$ -1.30M$ -619.24K
Financing Cash Flow$ 3.64M$ 750.00K$ 250.00K$ 1.00M-
Currency in USD

Rocky Mountain Chocolate Factory Earnings and Revenue History

Rocky Mountain Chocolate Factory Debt to Assets

Rocky Mountain Chocolate Factory Cash Flow

Rocky Mountain Chocolate Factory Forecast EPS vs Actual EPS

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