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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 |
AB Value-Radoff Group Files Definitive Proxy and Issues Letter to Stockholders of Rocky Mountain Chocolate Factory
WESTFIELD, N.J.--(BUSINESS WIRE)--AB Value Management LLC and Bradley L. Radoff (together with their affiliates, the “AB Value-Radoff Group” or “we”), who own approximately 17.6% of the outstanding shares of Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (“Rocky Mountain” or the...
Rocky Mountain Chocolate Factory Reports Fiscal 2023 First Quarter Operating Results
Company to Hold Quarterly Earnings Calls Beginning July 14, 2022 DURANGO, CO / ACCESSWIRE / July 13, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), an international franchiser and manufacturer of gourmet chocolates and other confectionary...
Rocky Mountain Chocolate Factory To Hold First Fiscal Quarter 2023 Investor Earnings Call on July 14
DURANGO, CO / ACCESSWIRE / June 30, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), today announced that it will host its first fiscal quarter 2023 earnings teleconference on Thursday, July 14, 2022, at 9:00 a.m....
Rocky Mountain Chocolate Factory Reports Franchise Growth in First Six Months of 2022
DURANGO, CO / ACCESSWIRE / June 23, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), today announced five new store openings through its First Quarter of Fiscal 2023 ending May 31, 2022, and anticipates opening three...
Rocky Mountain Chocolate Factory CEO Introduces "50 Visits in 50 Weeks" Listening Tour
DURANGO, CO / ACCESSWIRE / June 17, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), today announced that Chief Executive Officer Rob Sarlls has launched a "50 Visits in 50 Weeks" listening tour, during which he...
Wait For The Proxy Statement Before Considering Rocky Mountain Chocolate Factory
RMCF is returning to 2019 profitability levels and remains financially strong. Some figures provide hope, including plans for opening new stores and higher same-store sales levels than in 2019.
Newsweek Ranks Rocky Mountain Chocolate Factory Best Chocolate and Candy Store Retailer
DURANGO, CO / ACCESSWIRE / June 7, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), today announced that Newsweek's list of "America's Best Retailers 2022" ranks the Company number one in the chocolate and candy stores...
Rocky Mountain Chocolate Factory, Inc. Reports Fourth Quarter and Fiscal Year 2022 Operating Results
DURANGO, CO / ACCESSWIRE / May 26, 2022 / Rocky Mountain Chocolate Factory, Inc. (Nasdaq Global Market:RMCF) (the "Company," "we" or "our") today reported its operating results for the fourth quarter and fiscal year ended February 28, 2022 (the "fourth...
Rocky Mountain Chocolate Factory CEO Rob Sarlss Will Represent Company at 2O22 Sweets & Snacks Expo May 24–26 in Chicago
DURANGO, CO / ACCESSWIRE / May 23, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), today announced that Rob Sarlls, who joined the Company as CEO on May 9, 2022, will be attending the Sweets and...
Rocky Mountain Chocolate Factory Names Seasoned Executive and Food Industry Innovator, Rob Sarlls, as Chief Executive Officer
DURANGO, CO / ACCESSWIRE / May 6, 2022 / Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) (the "Company" or "RMCF"), one of North America's largest retailers, franchisers, and manufacturers of premium, handcrafted chocolates and confections, today announced the appointment of Mr....
Source: https://incomestatements.info
Category: Stock Reports