bf/NASDAQ:RMCF_icon.jpeg

COM:RMCF

Rocky Mountain Chocolate Factory

  • Stock

Last Close

2.59

08/11 21:00

Market Cap

13.13M

Beta: -

Volume Today

76.18K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
net income
4.39M
-
3.74M
14.79%
3.81M
1.70%
3.45M
9.36%
2.96M
14.09%
2.24M
24.46%
1.03M
53.82%
-899.78K
187.03%
-341.70K
62.02%
-5.49M
1,506.21%
-4.88M
11.16%
depreciation and amortization
1.03M
-
1.44M
40.29%
1.42M
1.40%
1.29M
9.27%
1.32M
2.37%
1.71M
29.60%
1.49M
12.69%
1.34M
10.49%
1.21M
9.66%
765.26K
36.60%
887.30K
15.95%
deferred income tax
258.56K
-
-55.07K
121.30%
-1.88M
3,310.70%
262.25K
113.96%
23.41K
91.07%
-78.93K
437.17%
-22.66K
71.30%
-514.68K
2,171.64%
-243.51K
52.69%
722.16K
396.57%
stock based compensation
601.97K
-
865.24K
43.73%
763.09K
11.81%
584.89K
23.35%
591.84K
1.19%
519.77K
12.18%
809.13K
55.67%
511.83K
36.74%
1.07M
109.66%
651.02K
39.33%
437.83K
32.75%
change in working capital
237.39K
-
-574.07K
341.82%
19.52K
103.40%
-540.24K
2,868.04%
-572.02K
5.88%
-959.34K
67.71%
497.67K
151.88%
-683.74K
237.39%
950.19K
238.97%
-100.34K
110.56%
1.41M
1,500.41%
accounts receivables
-1.41M
-
662.63K
147.06%
364.77K
44.95%
-128.40K
135.20%
-229.95K
79.08%
-390.66K
69.89%
-453.82K
16.17%
1.02M
325.42%
39.59K
96.13%
82.05K
107.26%
525.97K
541.03%
inventory
12.79K
-
-202.33K
1,681.59%
144.45K
171.39%
-2.73K
101.89%
-365.32K
13,257.33%
41.31K
111.31%
297.31K
619.69%
-617.27K
307.62%
-598.23K
3.08%
-70.07K
88.29%
-878.77K
1,154.15%
accounts payables
-439.01K
-
-451.08K
2.75%
-310.53K
31.16%
-87.66K
71.77%
96.49K
210.08%
-545.59K
665.43%
1.21M
321.03%
-901.09K
174.72%
209.27K
123.22%
661.11K
215.92%
974.77K
47.44%
other working capital
2.07M
-
-583.28K
128.16%
-179.17K
69.28%
-321.44K
79.41%
-73.24K
77.21%
-64.40K
12.07%
-551.71K
756.71%
-188.36K
65.86%
1.30M
789.95%
-773.43K
159.51%
783.25K
201.27%
other non cash items
346.36K
-
452.22K
30.56%
2.66M
487.51%
275.29K
89.64%
431.22K
56.65%
584.92K
35.64%
585.02K
0.02%
317.53K
45.72%
213.00K
32.92%
1.35M
532.76%
1.30M
3.48%
net cash provided by operating activities
6.86M
-
5.87M
14.45%
6.79M
15.61%
5.32M
21.61%
4.76M
10.59%
4.02M
15.61%
4.40M
9.48%
67.35K
98.47%
2.86M
4,143.98%
-2.10M
173.56%
-2.43M
15.81%
investments in property plant and equipment
-11.47M
-
-626.74K
94.53%
-826.35K
31.85%
-1.55M
87.74%
-553.46K
64.33%
-613.79K
10.90%
-1.06M
72.53%
-253.54K
76.06%
-947.69K
273.78%
-1.00M
5.52%
-3.02M
201.74%
acquisitions net
13.50K
-
763
94.35%
2.69K
-
27.29K
913.33%
112.13K
310.90%
purchases of investments
sales maturities of investments
other investing activites
1.16M
-
836.90K
27.87%
132.47K
84.17%
258.54K
95.18%
213.95K
17.25%
94.12K
56.01%
146.77K
55.94%
182.55K
24.38%
340.00K
86.25%
204.91K
39.73%
1.46M
610.18%
net cash used for investing activites
-10.31M
-
210.16K
102.04%
-693.89K
430.17%
-1.29M
86.32%
-339.52K
73.74%
-506.17K
49.09%
-911.41K
80.06%
-70.99K
92.21%
-605.00K
752.18%
-767.82K
26.91%
-1.45M
88.86%
debt repayment
-107.63K
-
-1.21M
1,021.62%
-1.25M
3.82%
-1.30M
3.91%
-1.35M
3.87%
-1.18M
13.03%
-1.25M
-
common stock issued
195.13K
-
962.49K
393.26%
69.60M
7,131.11%
1.64B
-
1.29M
-
common stock repurchased
-3.13M
-
-3.03M
3.10%
-351.58K
88.40%
-351.58M
99,900%
-57.05K
-
-237.78K
-
dividends paid
-2.68M
-
-2.71M
1.12%
-2.84M
4.67%
-2.80M
1.19%
-2.82M
0.61%
-2.84M
0.82%
-2.87M
0.87%
-722.34K
74.83%
-61.28K
91.52%
other financing activites
6.47M
-
200.54K
96.90%
-69.58M
34,795.20%
-34.13K
99.95%
-1.29B
3,772,520.72%
-1.23M
-
1.54M
224.62%
1.25B
-
net cash used provided by financing activities
3.98M
-
-4.78M
220.14%
-7.06M
47.50%
-4.44M
37.03%
-4.12M
7.19%
-4.20M
1.78%
-4.05M
3.61%
814.86K
120.14%
-299.06K
136.70%
1.25M
-
effect of forex changes on cash
net change in cash
538.03K
-
1.30M
141.18%
-962.42K
174.17%
-415.75K
56.80%
293.79K
170.66%
-688.96K
334.51%
-561.96K
18.43%
811.21K
244.35%
1.95M
140.89%
-2.87M
246.89%
-2.64M
8.20%
cash at beginning of period
5.32M
-
5.86M
10.11%
7.16M
22.15%
6.19M
13.45%
5.78M
6.71%
6.07M
5.08%
5.38M
11.34%
4.82M
10.44%
5.63M
16.82%
7.59M
34.69%
4.72M
37.83%
cash at end of period
5.86M
-
7.16M
22.15%
6.19M
13.45%
5.78M
6.71%
6.07M
5.08%
5.38M
11.34%
4.82M
10.44%
5.63M
16.82%
7.59M
34.69%
4.72M
37.83%
2.08M
55.86%
operating cash flow
6.86M
-
5.87M
14.45%
6.79M
15.61%
5.32M
21.61%
4.76M
10.59%
4.02M
15.61%
4.40M
9.48%
67.35K
98.47%
2.86M
4,143.98%
-2.10M
173.56%
-2.43M
15.81%
capital expenditure
-11.47M
-
-626.74K
94.53%
-826.35K
31.85%
-1.55M
87.74%
-553.46K
64.33%
-613.79K
10.90%
-1.06M
72.53%
-253.54K
76.06%
-947.69K
273.78%
-1.00M
5.52%
-3.02M
201.74%
free cash flow
-4.60M
-
5.24M
213.91%
5.96M
13.67%
3.77M
36.77%
4.20M
11.53%
3.40M
19.10%
3.34M
1.89%
-186.19K
105.58%
1.91M
1,126.06%
-3.10M
262.40%
-5.45M
75.74%

All numbers in (except ratios and percentages)