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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
RESEARCH TOOLSreports
| 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 | $ -4.90M | $ -4.89M | $ -474.00K | $ -3.42M | $ 1.39M |
| EBITDA | $ -3.94M | $ -4.10M | $ 223.65K | $ -361.00K | $ 2.91M |
| Net Income | $ -4.17M | $ -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 |