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Complete financial analysis of Rocky Mountain Chocolate Factory, Inc. (RMCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rocky Mountain Chocolate Factory, Inc., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Rocky Mountain Chocolate Factory, Inc. (RMCF)
About Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.95M | 30.43M | 32.34M | 23.48M | 31.85M | 34.55M | 38.08M | 38.30M | 40.46M | 41.51M | 39.19M | 36.32M | 34.63M | 31.13M | 28.44M | 28.54M | 31.88M | 31.57M | 28.07M | 24.52M | 21.13M | 19.46M | 19.44M | 22.57M | 24.65M | 26.20M | 23.80M | 24.30M | 18.70M | 13.60M | 9.40M | 7.00M | 5.70M | 5.00M | 4.40M | 4.20M |
| Cost of Revenue | 23.24M | 22.28M | 21.35M | 17.83M | 20.10M | 22.58M | 23.28M | 22.80M | 22.92M | 22.48M | 21.68M | 21.04M | 20.11M | 17.80M | 16.41M | 16.80M | 18.18M | 17.56M | 15.42M | 13.15M | 11.67M | 11.24M | 10.90M | 11.31M | 12.21M | 12.80M | 10.80M | 11.80M | 9.60M | 5.50M | 5.20M | 5.30M | 4.60M | 3.60M | 2.90M | 3.20M |
| Gross Profit | 4.71M | 8.15M | 10.99M | 5.65M | 11.75M | 11.97M | 14.80M | 15.49M | 17.54M | 19.03M | 17.51M | 15.28M | 14.52M | 13.32M | 12.03M | 11.74M | 13.70M | 14.01M | 12.65M | 11.37M | 9.46M | 8.22M | 8.54M | 11.26M | 12.43M | 13.40M | 13.00M | 12.50M | 9.10M | 8.10M | 4.20M | 1.70M | 1.10M | 1.40M | 1.50M | 1.00M |
| Gross Profit Ratio | 16.86% | 26.78% | 33.98% | 24.05% | 36.90% | 34.64% | 38.87% | 40.46% | 43.36% | 45.84% | 44.68% | 42.08% | 41.94% | 42.80% | 42.29% | 41.15% | 42.98% | 44.39% | 45.06% | 46.37% | 44.77% | 42.23% | 43.93% | 49.88% | 50.45% | 51.15% | 54.62% | 51.44% | 48.66% | 59.56% | 44.68% | 24.29% | 19.30% | 28.00% | 34.09% | 23.81% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.67M | 10.33M | 7.55M | 5.26M | 5.74M | 3.43M | 3.91M | 4.01M | 4.66M | 4.83M | 5.00M | 3.85M | 6.23M | 5.11M | 4.18M | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.13M | 2.06M | 1.61M | 1.71M | 1.92M | 2.21M | 2.49M | 2.66M | 2.47M | 2.47M | 2.15M | 1.94M | 1.68M | 1.59M | 1.51M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.81M | 12.39M | 9.16M | 6.97M | 7.66M | 5.64M | 6.39M | 6.66M | 7.13M | 7.31M | 7.16M | 5.79M | 7.92M | 6.70M | 5.68M | 5.17M | 5.00M | 5.58M | 5.32M | 5.25M | 4.89M | 5.91M | 4.26M | 7.00M | 8.21M | 10.60M | 9.10M | 11.50M | 6.10M | 5.40M | 2.60M | 800.00K | 800.00K | 700.00K | 600.00K | 600.00K |
| Other Expenses | 0.00 | 656.00K | 2.31M | 2.09M | 2.69M | 3.09M | 3.19M | 3.25M | 4.37M | 4.95M | 4.33M | 4.31M | 750.86K | 670.32K | 698.58K | 758.32K | 782.95K | 873.99K | 875.94K | 785.08K | 796.27K | 815.28K | -2.02M | 1.15M | 1.56M | 1.50M | 1.30M | 1.70M | 800.00K | 500.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K |
| Operating Expenses | 8.94M | 13.04M | 11.48M | 9.06M | 10.35M | 8.73M | 9.58M | 9.91M | 11.50M | 12.26M | 11.49M | 10.09M | 8.67M | 7.37M | 6.38M | 5.92M | 5.79M | 6.45M | 6.19M | 6.03M | 5.68M | 6.72M | 2.24M | 8.15M | 9.77M | 12.10M | 10.40M | 13.20M | 6.90M | 5.90M | 2.90M | 1.10M | 1.10M | 900.00K | 800.00K | 800.00K |
| Cost & Expenses | 32.85M | 35.32M | 32.83M | 26.90M | 30.44M | 31.31M | 32.85M | 32.71M | 34.42M | 34.74M | 33.16M | 31.13M | 28.77M | 25.18M | 22.79M | 22.72M | 23.96M | 24.01M | 21.61M | 19.18M | 17.35M | 17.96M | 13.14M | 19.47M | 21.98M | 24.90M | 21.20M | 25.00M | 16.50M | 11.40M | 8.10M | 6.40M | 5.70M | 4.50M | 3.70M | 4.00M |
| Interest Income | 79.84K | 26.00K | 11.00K | 18.00K | 30.00K | 21.00K | 24.00K | 42.00K | 49.00K | 59.00K | 85.00K | 44.00K | 58.90K | 58.70K | 27.00K | 21.34K | 0.00 | 0.00 | 0.00 | 0.00 | 93.85K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 53.40K | 10.00K | 0.00 | 95.00K | 19.00K | 71.00K | 121.00K | 171.00K | 217.00K | 243.00K | 49.00K | 0.00 | 0.00 | 0.00 | 0.00 | 15.85K | 0.00 | 0.00 | 0.00 | 0.00 | 144.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 887.30K | 765.26K | 740.18K | 1.34M | 1.49M | 1.71M | 1.32M | 1.29M | 1.42M | 1.44M | 1.03M | 935.00K | 750.86K | 670.32K | 699.00K | 758.32K | 782.95K | 873.99K | 875.94K | 785.08K | 796.27K | 815.28K | 905.23K | 1.15M | 1.56M | 1.50M | 1.30M | 1.70M | 800.00K | 500.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K |
| EBITDA | -3.94M | -4.10M | 223.65K | -361.00K | 2.91M | 4.74M | 6.56M | 6.85M | 5.18M | 7.46M | 6.38M | 3.52M | 6.66M | 6.68M | 6.37M | 6.60M | 8.70M | 8.44M | 7.33M | 6.12M | 4.58M | 2.31M | 7.20M | 4.25M | 4.23M | 2.80M | 3.90M | 800.00K | 3.00M | 2.70M | 1.60M | 900.00K | 300.00K | 700.00K | 900.00K | 400.00K |
| EBITDA Ratio | -14.08% | -15.60% | 0.35% | -11.45% | 7.32% | 12.76% | 15.87% | 16.89% | 18.56% | 19.93% | 18.21% | 24.15% | 19.07% | 21.46% | 22.40% | 23.12% | 27.28% | 26.72% | 26.13% | 24.97% | 21.65% | 11.88% | 37.06% | 18.85% | 18.85% | 10.31% | 15.97% | 8.64% | 15.51% | 19.85% | 17.02% | 14.29% | 5.26% | 14.00% | 20.45% | 19.05% |
| Operating Income | -3.70M | -4.89M | -474.00K | -3.42M | 1.39M | 3.01M | 5.22M | 5.53M | 3.71M | 5.97M | 5.24M | 2.54M | 5.85M | 5.95M | 5.64M | 5.82M | 7.91M | 7.56M | 6.46M | 5.34M | 3.78M | 1.50M | 3.37M | 3.11M | 2.66M | 1.30M | 2.60M | -700.00K | 2.20M | 2.20M | 1.30M | 600.00K | 0.00 | 500.00K | 700.00K | 200.00K |
| Operating Income Ratio | -13.25% | -16.07% | -1.47% | -14.55% | 4.37% | 8.70% | 13.71% | 14.43% | 9.18% | 14.37% | 13.36% | 6.99% | 16.90% | 19.12% | 19.85% | 20.39% | 24.83% | 23.95% | 23.01% | 21.77% | 17.88% | 7.69% | 17.33% | 13.76% | 10.80% | 4.96% | 10.92% | -2.88% | 11.76% | 16.18% | 13.83% | 8.57% | 0.00% | 10.00% | 15.91% | 4.76% |
| Total Other Income/Expenses | -1.17M | -1.15M | 177.99K | 404.00K | -4.68K | -277.27K | -96.67K | -188.78K | -2.49M | -992.00K | 53.64K | 43.67K | 58.90K | 58.70K | 27.21K | 5.49K | 100.79K | 67.07K | 75.71K | -7.05K | -50.94K | -126.15K | -161.75K | -566.32K | -938.88K | -600.00K | -500.00K | -1.00M | -300.00K | 0.00 | -100.00K | -100.00K | 0.00 | 0.00 | -100.00K | -400.00K |
| Income Before Tax | -4.88M | -4.88M | -307.00K | -1.79M | 1.40M | 2.96M | 5.12M | 5.40M | 3.55M | 5.78M | 5.29M | 2.58M | 5.91M | 6.01M | 5.67M | 5.82M | 8.02M | 7.63M | 6.53M | 5.33M | 3.73M | 1.37M | 3.21M | 2.54M | 1.72M | 700.00K | 2.10M | -2.20M | 1.90M | 2.20M | 1.20M | 500.00K | 0.00 | 0.00 | 600.00K | -200.00K |
| Income Before Tax Ratio | -17.44% | -16.02% | -0.95% | -7.63% | 4.41% | 8.56% | 13.46% | 14.09% | 8.76% | 13.93% | 13.50% | 7.12% | 17.07% | 19.30% | 19.94% | 20.41% | 25.14% | 24.16% | 23.28% | 21.74% | 17.64% | 7.04% | 16.50% | 11.25% | 6.99% | 2.67% | 8.82% | -9.05% | 10.16% | 16.18% | 12.77% | 7.14% | 0.00% | 0.00% | 13.64% | -4.76% |
| Income Tax Expense | 0.00 | 614.00K | 35.00K | -892.00K | 369.00K | 717.00K | 2.16M | 1.95M | -262.00K | 2.04M | 2.16M | 1.23M | 2.04M | 2.10M | 2.09M | 2.11M | 3.05M | 2.88M | 2.47M | 2.02M | 1.41M | 517.99K | 1.21M | 982.59K | 667.03K | 300.00K | 800.00K | -800.00K | 700.00K | 800.00K | 300.00K | 200.00K | 0.00 | 0.00 | 200.00K | 600.00K |
| Net Income | -4.88M | -5.49M | -342.00K | -900.00K | 1.03M | 2.24M | 2.96M | 3.45M | 4.43M | 3.94M | 4.39M | 1.48M | 3.88M | 3.91M | 3.58M | 3.72M | 4.96M | 4.74M | 4.06M | 3.32M | 2.32M | 852.35K | 2.00M | 1.56M | 1.06M | 400.00K | 300.00K | -1.40M | 1.20M | 1.40M | 900.00K | 400.00K | 0.00 | 500.00K | 400.00K | -400.00K |
| Net Income Ratio | -17.44% | -18.04% | -1.06% | -3.83% | 3.25% | 6.48% | 7.78% | 9.01% | 10.94% | 9.49% | 11.21% | 4.07% | 11.19% | 12.56% | 12.59% | 13.03% | 15.56% | 15.03% | 14.48% | 13.52% | 10.97% | 4.38% | 10.26% | 6.90% | 4.29% | 1.53% | 1.26% | -5.76% | 6.42% | 10.29% | 9.57% | 5.71% | 0.00% | 10.00% | 9.09% | -9.52% |
| EPS | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.38 | 0.50 | 0.59 | 0.75 | 0.64 | 0.72 | 0.24 | 0.63 | 0.65 | 0.60 | 0.62 | 0.78 | 0.73 | 0.62 | 0.53 | 0.38 | 0.14 | 0.33 | 0.24 | 0.13 | 0.05 | 0.02 | -0.15 | 0.13 | 0.16 | 0.14 | 0.06 | -0.03 | 0.10 | 0.10 | -0.16 |
| EPS Diluted | -0.66 | -0.88 | -0.06 | -0.15 | 0.17 | 0.37 | 0.50 | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 | 0.62 | 0.62 | 0.58 | 0.60 | 0.76 | 0.71 | 0.58 | 0.49 | 0.35 | 0.13 | 0.31 | 0.24 | 0.13 | 0.05 | 0.02 | -0.15 | 0.13 | 0.15 | 0.10 | 0.04 | -0.03 | 0.06 | 0.05 | -0.16 |
| Weighted Avg Shares Out | 6.29M | 6.23M | 6.14M | 6.07M | 5.99M | 5.93M | 5.88M | 5.84M | 5.89M | 6.14M | 6.10M | 6.08M | 6.11M | 6.05M | 6.01M | 5.98M | 6.34M | 6.43M | 6.58M | 6.31M | 6.15M | 6.05M | 6.00M | 6.55M | 8.35M | 8.62M | 9.42M | 9.64M | 9.34M | 8.55M | 6.62M | 6.47M | 5.00M | 4.17M | 3.84M | 2.55M |
| Weighted Avg Shares Out (Dil) | 6.29M | 6.23M | 6.14M | 6.07M | 6.26M | 5.98M | 5.98M | 5.99M | 6.10M | 6.41M | 6.44M | 6.22M | 6.30M | 6.29M | 6.21M | 6.16M | 6.50M | 6.66M | 7.01M | 6.81M | 6.62M | 6.56M | 6.39M | 6.57M | 8.40M | 8.66M | 9.47M | 9.64M | 9.34M | 9.06M | 8.82M | 6.47M | 5.00M | 4.17M | 4.04M | 2.55M |
Rocky Mountain Chocolate Factory Announces Board Changes
DURANGO, Colo., Dec. 02, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, is pleased to announce...
Rocky Mountain Chocolate Factory Announces the Opening of Two New Store Locations and Kiosk
DURANGO, Colo., Nov. 14, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, today announced the opening...
RMCF Stock Up Following Q2 Earnings Uptick, Gross Margin Expands
Lower revenues from all three sources dampen Rocky Mountain's overall second-quarter fiscal 2025 top line year over year.
Rocky Mountain Chocolate Factory, Inc. (RMCF) Q2 2025 Earnings Call Transcript
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF ) Q2 2025 Earnings Conference Call October 15, 2024 5:00 PM ET Company Participants Jeff Geygan - Interim Chief Executive Officer Carrie Cass - Chief Financial Officer Sean Mansouri - Investor Relations Conference Call...
Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2025 Financial Results
DURANGO, Colo., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products including gourmet caramel apples, is reporting financial and...
Rocky Mountain Chocolate Factory Enters Into New $6 Million Credit Facility
DURANGO, Colo., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, has entered into a...
Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2025 Conference Call for October 15, 2024 at 5:00 P.M. ET
DURANGO, Colo., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, will host a conference...
Rocky Mountain Chocolate Factory to Host Investor Day on September 12, 2024
DURANGO, Colo., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, announced today that it...
Rocky Mountain Chocolate Factory Closes $2.2 Million Private Placement, Led by Strategic Investment from American Heritage Railways
DURANGO, Colo., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, including gourmet caramel apples, has closed a securities...
3 Microcaps Impacted by 3 Unique Events
California wildfires, shipping canal issues, and cocoa prices.
Source: https://incomestatements.info
Category: Stock Reports