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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 Welcomes New Franchisee
DURANGO, Colo., Oct. 05, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company”, or “Rocky Mountain Chocolate”), an international franchisor and producer of premium chocolates and other confectionary products including gourmet caramel apples, welcomed a new franchisee...
Rocky Mountain Chocolate Factory Schedules Fiscal Second Quarter 2024 Conference Call for October 12, 2023 at 8:30 A.M. ET
DURANGO, Colo., Oct. 03, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory Inc. (Nasdaq: RMCF) (the “Company”, “we”, “Rocky Mountain Chocolate”, or “RMCF”), an international franchisor and producer of premium chocolates and other confectionery products, will host a conference call...
Rocky Mountain Chocolate Factory Unveils Brand and Trade Name Refresh at 2023 National Franchisee Convention
Durango, Colorado--(Newsfile Corp. - September 27, 2023) - Rocky Mountain Chocolate Factory Inc. (NASDAQ: RMCF) (the "Company", "we", "Rocky Mountain Chocolate", or "RMCF"), an international franchisor and producer of premium chocolates and other confectionery products, unveiled its transformational brand refresh,...
Rocky Mountain Chocolate Factory Appoints Scott Ouellet as Senior Vice President of Manufacturing and Supply Chain and Reports Inducement Grant Under Nasdaq Listing Rule 5635(C)(4)
DURANGO, Colo., Sept. 22, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the “Company”, “we” or “RMCF”), an international franchisor and producer of premium chocolates and other confectionary products, announced today that global snack industry veteran Scott...
Rocky Mountain Chocolate Factory to Participate in Upcoming Investor Conferences for the First Time in Nearly a Decade
DURANGO, Colo., Aug. 10, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the "Company", “we” or "RMCF"), an international franchisor and producer of premium chocolates and other confectionary products, announced today that the Company will participate in...
Rocky Mountain Chocolate Announces Grand Re-Opening of Corpus Christi, TX Store as Part of Its Corporate Store Portfolio
DURANGO, Colo., Aug. 03, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), an international franchiser and manufacturer of premium chocolates and other confectionary products, today announced the re-opening of its Corpus Christi,...
Rocky Mountain Chocolate Factory, Inc. (RMCF) Q1 2024 Earnings Call Transcript
Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF ) Q1 2024 Earnings Call Transcript July 13, 2023 5:00 PM ET Company Participants Rob Sarlls - Chief Executive Officer Allen Arroyo - Chief Financial Officer Conference Call Participants Roger Lipton - Lipton Financial...
Rocky Mountain Chocolate Factory Reports Fiscal First Quarter 2024 Financial Results
- Company Makes Progress on its Three Strategic Pillars, Including $700K in Executed Annual Cost Savings, Sale of Non-Core Frozen Yogurt Business and New Revenue Enhancing Logistics Partnership -
Rocky Mountain Chocolate Factory Schedules Fiscal First Quarter 2024 Conference Call for July 13, 2023 at 5:00 P.M. ET
DURANGO, Colo., June 29, 2023 (GLOBE NEWSWIRE) -- Rocky Mountain Chocolate Factory, Inc. (Nasdaq: RMCF) (the "Company", "we" or "RMCF"), an international franchiser and manufacturer of premium chocolates and other confectionary products, will host a conference call on Thursday, July...
As Part of Its Strategic Initiative to Update Its Brand After 20+ Years, Rocky Mountain Chocolate Factory Names Crown Creative as Its Branding Agency
Durango, Colorado--(Newsfile Corp. - June 15, 2023) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), an international franchiser and manufacturer of gourmet chocolates and other confectionary products, today announced that Crown Creative will serve as...
Source: https://incomestatements.info
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