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Report an ErrorQuarterly report 2024-Q3
added 10-15-2024
Rocky Mountain Chocolate Factory Financial Statements 2011-2024 | RMCF
Annual Financial Statements Rocky Mountain Chocolate Factory
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.3 M | 32.4 M | 31.9 M | 48 M | 27.8 M | 53.5 M | 70.8 M | 65.4 M | 61.6 M | 82.5 M | 57.5 M | 56 M | 52.9 M | 44.2 M |
Shares |
6.29 M | 6.23 M | 6.14 M | 6.07 M | 5.99 M | 5.93 M | 5.88 M | 5.84 M | 5.89 M | 6.14 M | 6.44 M | 6.22 M | 6.13 M | 6.29 M |
Historical Prices |
2.75 | 5.2 | 5.2 | 7.91 | 4.34 | 8.09 | 7.93 | 11 | 9.29 | 8.37 | 10.5 | 8.68 | 8.72 | 5.97 |
Net Income |
-4.17 M | -5.68 M | -342 K | -1.48 M | 1.03 M | 2.24 M | 2.96 M | 3.45 M | 4.43 M | 3.94 M | - | - | - | - |
Revenue |
28 M | 30.4 M | 29.5 M | 7.9 M | 31.8 M | 34.5 M | 38.1 M | 38.3 M | 40.5 M | 41.5 M | - | - | - | - |
Cost of Revenue |
20.7 M | 20.5 M | 18.6 M | 15.8 M | 18.2 M | 20.6 M | 21.2 M | 20.7 M | 20.9 M | 20.6 M | 19.6 M | 19 M | - | - |
Gross Profit |
- | - | - | 1.58 M | 11.8 M | 12 M | 14.8 M | 15.5 M | 17.5 M | 19 M | - | - | - | - |
Operating Income |
-4.9 M | -4.89 M | -695 K | -2.73 M | 1.39 M | 3.01 M | 5.22 M | 5.52 M | 3.71 M | 5.96 M | 5.24 M | 2.54 M | - | - |
Interest Expense |
53.4 K | 10.4 K | - | 93.9 K | 19 K | 70.8 K | 121 K | 170 K | 217 K | 243 K | 49.3 K | 43.7 K | - | - |
EBITDA |
-4.01 M | -4.13 M | 45.7 K | -1.95 M | 2.3 M | 4.39 M | 6.02 M | 6.43 M | 7.46 M | 8.21 M | - | - | - | - |
Operating Expenses |
- | - | - | - | 10.3 M | 8.73 M | 9.58 M | 9.91 M | 11.5 M | 12.3 M | - | - | - | - |
General and Administrative Expenses |
6.67 M | 10.3 M | 7.46 M | 4.94 M | 5.74 M | 3.43 M | 3.9 M | 4.01 M | 4.66 M | 4.83 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Rocky Mountain Chocolate Factory
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.69 M | 6.32 M | 6.31 M | 6.3 M | 6.24 M | 6.28 M | 6.26 M | 6.23 M | 6.22 M | 6.21 M | 6.19 M | 6.14 M | 6.13 M | 6.12 M | 6.12 M | 6.07 M | 6.07 M | 6.07 M | 6.06 M | 5.99 M | 5.99 M | 5.98 M | 5.96 M | 5.95 M | 5.95 M | 5.92 M | 5.9 M | 5.9 M | 5.88 M | 5.85 M | 5.85 M | 5.87 M | 5.84 M | 5.83 M | 5.84 M | 5.84 M | 5.91 M | 5.95 M | 6.01 M | 6.16 M | 6.17 M | 6.18 M | 6.14 M | - | - | - | 6.07 M | - | - | - | 6.16 M | - | - | - | - |
Net Income |
-722 K | -1.66 M | - | -757 K | -999 K | -823 K | - | -212 K | -3.64 M | -115 K | 359 K | -1.48 M | -701 K | 777 K | 580 K | 524 K | 524 K | 76.1 K | -3.67 M | -71.6 K | -71.6 K | 918 K | 386 K | 525 K | 751 K | 577 K | 471 K | 751 K | 928 K | 814 K | 732 K | 1.01 M | 1.01 M | 975 K | 732 K | 441 K | 441 K | 780 K | 763 K | 962 K | 962 K | 877 K | 711 K | 699 K | 1.03 M | 1.18 M | - | - | - | - | - | - | - | - | - |
Revenue |
6.38 M | 6.41 M | - | 7.7 M | 6.56 M | 6.44 M | - | 8.83 M | 6.56 M | 6.9 M | 8.32 M | 8.51 M | 24 M | 15.5 M | 8.22 M | 7.23 M | 5.33 M | 2.7 M | 8.13 M | 7.91 M | 7.39 M | 8.43 M | 9.43 M | 8.95 M | 7.8 M | 8.37 M | 10.5 M | 8.35 M | 6.06 M | 7.21 M | 10.4 M | 8.25 M | 21.6 M | 13.3 M | 9.38 M | 8.02 M | 22.5 M | 14.5 M | 10.4 M | 8.58 M | 23.1 M | 14.5 M | 10.3 M | 9.28 M | 8.66 M | 10.2 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.35 M | 5.59 M | - | 5.77 M | 4.63 M | 4.76 M | - | 5.73 M | 3.89 M | 4.53 M | - | 5.2 M | 13.8 M | 8.62 M | 4.55 M | 4.69 M | 4.69 M | 3.05 M | 2.88 M | 4.96 M | 4.96 M | 3.74 M | 4.61 M | 5.7 M | 5.7 M | 3.88 M | - | 6.04 M | 3.85 M | 5.01 M | - | 5.54 M | 14.4 M | 8.83 M | - | 5.3 M | 14.7 M | 9.25 M | - | 5.53 M | 14.2 M | 8.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | 1.09 M | 1.81 M | 1.87 M | 1.28 M | 1.27 M | 1.41 M | 941 K | -561 K | 1.48 M | 1.53 M | 1.65 M | 1.85 M | 1.31 M | 1.88 M | 1.85 M | 1.92 M | 2.28 M | 2.31 M | 2.21 M | 2.19 M | 1.92 M | 2.71 M | 2.29 M | 2.22 M | 2.76 M | 2.72 M | 2.54 M | 2.47 M | 3.01 M | 3.06 M | 2.81 M | 3.02 M | 3.17 M | 2.74 M | 2.99 M | 3.15 M | - | - | - | - | - | - | - | - | - |
Operating Income |
-914 K | -1.63 M | - | -775 K | -1.01 M | -1.54 M | - | -199 K | -2.43 M | -318 K | - | -1.96 M | -1.05 M | 904 K | 646 K | 399 K | 399 K | 119 K | -4.83 M | -98.2 K | -98.2 K | 1.25 M | 946 K | 678 K | 678 K | 1.04 M | - | 1.2 M | 1.5 M | 1.29 M | - | 1.62 M | 4.35 M | 2.74 M | - | 1.25 M | 4.36 M | 3.11 M | - | 1.55 M | 4.33 M | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
63 K | 35 K | - | 11.4 K | 6 K | 6 K | - | 4.17 K | 4.17 K | 6.5 K | - | - | 2.58 K | 174 K | 172 K | 24.7 K | 24.7 K | 24 K | 23.6 K | 2.89 K | 2.89 K | 3.49 K | 12.4 K | 16 K | 16 K | 19.4 K | - | 28.7 K | 32.1 K | 35.2 K | - | 40.8 K | 133 K | 92 K | - | 52.6 K | 167 K | 115 K | - | 60.7 K | 183 K | 123 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-686 K | -1.39 M | - | -552 K | -797 K | -1.34 M | - | -10.2 K | -2.24 M | -129 K | - | -1.66 M | -150 K | 1.51 M | 946 K | 725 K | 725 K | 454 K | -4.49 M | 266 K | 266 K | 1.62 M | 1.32 M | 1.1 M | 1.1 M | 1.48 M | - | 1.54 M | 1.82 M | 1.61 M | - | 1.94 M | 5.32 M | 3.38 M | - | 1.6 M | 5.42 M | 3.83 M | - | 1.91 M | 5.43 M | 3.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.62 M | 1.24 M | - | 1.33 M | 1.69 M | 1.93 M | - | 2.08 M | 4.04 M | 1.61 M | - | 3.87 M | 6.58 M | 2.71 M | 845 K | 789 K | 789 K | 789 K | 3.18 M | 1.53 M | 1.53 M | 830 K | 1.14 M | 861 K | 861 K | 813 K | - | 827 K | 977 K | 1.13 M | - | 880 K | 3.1 M | 2.22 M | - | 1.09 M | 3.55 M | 2.46 M | - | 1.23 M | 3.82 M | 2.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency