COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.68
21/11 21:00
Market Cap
13.13M
Beta: -
Volume Today
27.28K
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
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)