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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
US Market
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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 $13.95M. The company's EPS TTM is $-0.04; its P/E ratio is ―; Rocky Mountain Chocolate Factory is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 29.58M$ 27.95M$ 30.43M$ 32.34M$ 23.48M
Gross Profit$ 3.25M$ 4.71M$ 8.15M$ 10.99M$ 5.65M
Operating Income$ -5.94M$ -4.90M$ -4.89M$ -474.00K$ -3.42M
EBITDA$ -4.72M$ -3.94M$ -4.10M$ 223.65K$ -361.00K
Net Income$ -6.12M$ -4.17M$ -5.49M$ -342.00K$ -900.00K
Balance Sheet
Cash & Short-Term Investments$ 720.00K$ 2.08M$ 4.72B$ 7.59M$ 5.63M
Total Assets$ 21.18M$ 20.58M$ 21.99M$ 26.88M$ 24.95M
Total Debt$ 7.21M$ 2.94M$ 2.39M$ 1.81M$ 1.96M
Net Debt$ 6.50M$ 862.46K$ -4.71B$ -5.77M$ -3.67M
Total Liabilities$ 14.20M$ 9.94M$ 7.62M$ 7.48M$ 6.05M
Stockholders' Equity$ 6.97M$ 10.64M$ 14.37M$ 19.40M$ 18.90M
Cash Flow
Free Cash Flow$ -10.36M$ -5.45M$ -3.10M$ 1.91M$ -186.19K
Operating Cash Flow$ -6.59M$ -2.43M$ -2.10M$ 2.86M$ 67.35K
Investing Cash Flow$ -1.66M$ -1.45M$ -767.82K$ -605.00K$ -70.99K
Financing Cash Flow$ 6.89M$ 1.25M$ 0.00$ -299.06K$ 814.86K
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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