Rocky Mountain Chocolate ... (RMCF)
1.29
0.05 (4.03%)
At close: Mar 24, 2025, 3:51 PM
1.31
1.55%
After-hours: Mar 24, 2025, 04:00 PM EDT
Rocky Mountain Chocolate Factory Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 27.95M | 30.43M | 32.34M | 23.48M | 31.85M | 34.55M | 38.08M | 38.3M | 40.46M | 41.51M | 39.19M | 36.31M | 34.63M | 31.13M | 28.44M | 28.54M | 31.88M | 31.57M | 28.07M | 24.52M | 21.13M | 19.46M | 19.44M | 22.57M | 24.65M | 26.2M | 23.8M | 24.3M | 18.7M | 13.6M | 9.4M | 7M | 5.7M | 5M | 4.4M | 4.2M |
| Cost of Revenue | 23.24M | 22.28M | 21.35M | 17.83M | 20.1M | 22.58M | 23.27M | 22.8M | 22.91M | 22.48M | 21.68M | 21.04M | 20.11M | 17.8M | 16.41M | 16.8M | 18.18M | 17.56M | 15.42M | 13.15M | 11.67M | 11.24M | 10.9M | 11.31M | 12.21M | 12.8M | 10.8M | 11.8M | 9.6M | 5.5M | 5.2M | 5.3M | 4.6M | 3.6M | 2.9M | 3.2M |
| Gross Profit | 4.71M | 8.15M | 10.99M | 5.65M | 11.75M | 11.96M | 14.8M | 15.49M | 17.54M | 19.03M | 17.51M | 15.28M | 14.52M | 13.32M | 12.03M | 11.74M | 13.7M | 14.01M | 12.65M | 11.37M | 9.46M | 8.22M | 8.54M | 11.26M | 12.43M | 13.4M | 13M | 12.5M | 9.1M | 8.1M | 4.2M | 1.7M | 1.1M | 1.4M | 1.5M | 1M |
| Operating Income | -4.9M | -4.89M | -474K | -3.42M | 1.39M | 3.01M | 5.22M | 5.53M | 3.71M | 5.96M | 5.24M | 2.54M | 5.85M | 5.95M | 5.64M | 5.82M | 7.91M | 7.56M | 6.46M | 5.34M | 3.78M | 1.5M | 3.37M | 3.11M | 2.66M | 1.3M | 2.6M | -700K | 2.2M | 2.2M | 1.3M | 600K | n/a | 500K | 700K | 200K |
| Interest Income | 79.84K | 26K | 11K | 18K | 30K | 21K | 24K | 42K | 49K | 59K | 85K | 44K | 58.9K | 58.7K | 27K | 21.34K | n/a | n/a | n/a | n/a | 93.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -4.88M | -4.88M | -307K | -1.79M | 1.4M | 2.96M | 5.12M | 5.4M | 3.54M | 5.78M | 5.29M | 2.58M | 5.91M | 6.01M | 5.67M | 5.82M | 8.02M | 7.63M | 6.53M | 5.33M | 3.73M | 1.37M | 3.21M | 2.54M | 1.72M | 700K | 2.1M | -2.2M | 1.9M | 2.2M | 1.2M | 500K | n/a | n/a | 600K | -200K |
| Net Income | -4.88M | -5.49M | -342K | -900K | 1.03M | 2.24M | 2.96M | 3.45M | 4.43M | 3.94M | 4.39M | 1.48M | 3.88M | 3.91M | 3.58M | 3.72M | 4.96M | 4.74M | 4.06M | 3.32M | 2.32M | 852.35K | 2M | 1.56M | 1.06M | 400K | 300K | -1.4M | 1.2M | 1.4M | 900K | 400K | n/a | 500K | 400K | -400K |
| Selling & General & Admin | 8.81M | 12.39M | 9.16M | 6.97M | 7.66M | 5.64M | 6.39M | 6.66M | 7.13M | 7.31M | 7.16M | 5.79M | 7.92M | 6.7M | 5.68M | 5.17M | 5M | 5.58M | 5.32M | 5.25M | 4.89M | 5.91M | 4.26M | 7M | 8.21M | 10.6M | 9.1M | 11.5M | 6.1M | 5.4M | 2.6M | 800K | 800K | 700K | 600K | 600K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 656K | 2.31M | 2.09M | 2.69M | 3.09M | 3.19M | 3.25M | 4.37M | 4.95M | 4.33M | 4.31M | 750.86K | 670.32K | 698.58K | 758.32K | 782.95K | 873.99K | 875.94K | 785.08K | 796.27K | 815.28K | -2.02M | 1.15M | 1.56M | 1.5M | 1.3M | 1.7M | 800K | 500K | 300K | 300K | 300K | 200K | 200K | 200K |
| Operating Expenses | 9.61M | 13.04M | 11.48M | 9.06M | 10.35M | 8.73M | 9.58M | 9.91M | 11.5M | 12.26M | 11.49M | 10.09M | 8.67M | 7.37M | 6.38M | 5.92M | 5.79M | 6.45M | 6.19M | 6.03M | 5.68M | 6.72M | 2.24M | 8.15M | 9.77M | 12.1M | 10.4M | 13.2M | 6.9M | 5.9M | 2.9M | 1.1M | 1.1M | 900K | 800K | 800K |
| Interest Expense | 53.4K | 10K | n/a | 95K | 19K | 71K | 121K | 171K | 217K | 243K | 49K | n/a | n/a | n/a | n/a | 15.85K | n/a | n/a | n/a | n/a | 144.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 2.13M | 2.06M | 1.61M | 1.71M | 1.92M | 2.21M | 2.49M | 2.66M | 2.47M | 2.47M | 2.15M | 1.94M | 1.68M | 1.59M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 32.85M | 35.32M | 32.83M | 26.9M | 30.44M | 31.31M | 32.85M | 32.71M | 34.42M | 34.74M | 33.16M | 31.13M | 28.77M | 25.18M | 22.79M | 22.72M | 23.96M | 24.01M | 21.61M | 19.18M | 17.35M | 17.96M | 13.14M | 19.47M | 21.98M | 24.9M | 21.2M | 25M | 16.5M | 11.4M | 8.1M | 6.4M | 5.7M | 4.5M | 3.7M | 4M |
| Income Tax | n/a | 614K | 35K | -892K | 369K | 717K | 2.16M | 1.95M | -262K | 2.04M | 2.15M | 1.23M | 2.04M | 2.1M | 2.09M | 2.11M | 3.05M | 2.88M | 2.47M | 2.02M | 1.41M | 517.99K | 1.21M | 982.59K | 667.03K | 300K | 800K | -800K | 700K | 800K | 300K | 200K | n/a | n/a | 200K | 600K |
| Shares Outstanding (Basic) | 6.29M | 6.23M | 6.14M | 6.07M | 5.99M | 5.93M | 5.88M | 5.84M | 5.89M | 6.14M | 6.1M | 6.08M | 6.11M | 6.05M | 6.01M | 5.98M | 6.34M | 6.43M | 6.58M | 6.31M | 6.15M | 6.05M | 6M | 6.55M | 8.35M | 8.62M | 9.42M | 9.64M | 9.34M | 8.55M | 6.62M | 6.47M | 5M | 4.17M | 3.84M | 2.55M |
| Shares Outstanding (Diluted) | 6.29M | 6.23M | 6.14M | 6.07M | 6.26M | 5.98M | 5.98M | 5.99M | 6.1M | 6.41M | 6.44M | 6.22M | 6.3M | 6.29M | 6.21M | 6.16M | 6.5M | 6.66M | 7.01M | 6.81M | 6.62M | 6.56M | 6.39M | 6.57M | 8.4M | 8.66M | 9.47M | 9.64M | 9.34M | 9.06M | 8.82M | 6.47M | 5M | 4.17M | 4.04M | 2.55M |
| EPS (Basic) | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.38 | 0.50 | 0.59 | 0.75 | 0.64 | 0.72 | 0.24 | 0.63 | 0.65 | 0.60 | 0.62 | 0.78 | 0.73 | 0.62 | 0.53 | 0.38 | 0.14 | 0.33 | 0.24 | 0.13 | 0.05 | 0.02 | -0.15 | 0.13 | 0.16 | 0.14 | 0.06 | -0.03 | 0.10 | 0.10 | -0.16 |
| EPS (Diluted) | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.37 | 0.50 | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 | 0.62 | 0.62 | 0.58 | 0.60 | 0.76 | 0.71 | 0.58 | 0.49 | 0.35 | 0.13 | 0.31 | 0.24 | 0.13 | 0.05 | 0.02 | -0.15 | 0.13 | 0.15 | 0.10 | 0.04 | -0.03 | 0.06 | 0.05 | -0.16 |
| EBITDA | -3.94M | -4.1M | 223.65K | -361K | 2.91M | 4.74M | 6.56M | 6.85M | 5.18M | 7.46M | 6.38M | 3.52M | 6.66M | 6.68M | 6.37M | 6.6M | 8.7M | 8.44M | 7.33M | 6.12M | 4.58M | 2.31M | 7.2M | 4.25M | 4.23M | 2.8M | 3.9M | 800K | 3M | 2.7M | 1.6M | 900K | 300K | 700K | 900K | 400K |
| Depreciation & Amortization | 887.3K | 765.26K | 740.17K | 1.34M | 1.49M | 1.71M | 1.32M | 1.29M | 1.42M | 1.44M | 1.03M | 935K | 750.86K | 670.32K | 699K | 758.32K | 782.95K | 873.99K | 875.94K | 785.08K | 796.27K | 815.28K | 905.23K | 1.15M | 1.56M | 1.5M | 1.3M | 1.7M | 800K | 500K | 300K | 300K | 300K | 200K | 200K | 200K |