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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
RESEARCH TOOLSreports
Holding RMCF?
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| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.41M | $ 7.26M | $ 7.70M | $ 6.56M | $ 6.44M |
| Gross Profit | $ 280.00K | $ 379.23K | $ 1.35M | $ 1.93M | $ 5.65M |
| EBIT | $ -1.62M | $ -1.56M | $ -745.33K | $ -993.04K | $ 3.24M |
| EBITDA | $ -1.39M | $ -1.32M | $ -521.85K | - | $ 3.44M |
| Net Income Common Stockholders | $ -1.66M | $ -2.30M | $ -756.70K | $ -999.30K | $ -823.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 637.00K | $ 2.08M | $ 2.08M | $ 3.98M | $ 5.15M |
| Total Assets | $ 19.02M | $ 20.58M | $ 21.28M | $ 20.53M | $ 20.80M |
| Total Debt | $ 3.49M | $ 2.94M | $ 2.87M | $ 2.06M | $ 2.24M |
| Net Debt | $ 2.85M | $ 862.46K | $ 788.43K | $ -1.93M | $ -2.91M |
| Total Liabilities | $ 10.00M | $ 9.94M | $ 9.00M | $ 7.66M | $ 7.05M |
| Stockholders Equity | $ 9.02M | $ 10.64M | $ 12.28M | $ 12.87M | $ 13.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.22M | $ -271.03K | $ -2.96M | - | $ -971.09K |
| Operating Cash Flow | $ -2.16M | $ 129.42K | $ -1.60M | $ -544.98K | $ -421.55K |
| Investing Cash Flow | $ -38.00K | $ -379.53K | $ -1.30M | $ -619.24K | $ 853.32K |
| Financing Cash Flow | $ 750.00K | $ 250.00K | $ 1.00M | - | - |