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Rocky Mountain Chocolate Factory (RMCF)
NASDAQ:RMCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.58M | $ 27.95M | $ 30.43M | $ 29.49M | $ 21.76M |
| Gross Profit | $ 3.25M | $ 4.71M | $ 8.15M | $ 8.96M | $ 4.52M |
| Operating Income | $ -5.94M | $ -4.90M | $ -4.89M | $ -694.52K | $ -2.73M |
| EBITDA | $ -4.72M | $ -3.94M | $ -4.10M | $ 223.65K | $ -282.87K |
| Net Income | $ -6.12M | $ -4.17M | $ -5.68M | $ -341.70K | $ -899.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 720.00K | $ 2.08M | $ 4.72M | $ 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 | $ 862.00K | $ -2.33M | $ -5.77M | $ -3.67M |
| Total Liabilities | $ 14.20M | $ 9.94M | $ 7.62M | $ 7.48M | $ 5.98M |
| Stockholders' Equity | $ 6.97M | $ 10.64M | $ 14.37M | $ 19.40M | $ 18.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.36M | $ -5.45M | $ -3.10M | $ 1.92M | $ -181.22K |
| Operating Cash Flow | $ -6.59M | $ -2.44M | $ -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 |