See more : Solomon Systech (International) Limited (2878.HK) Income Statement Analysis – Financial Results
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 Schedules Fiscal Third Quarter 2023 Conference Call for January 12, 2023 At 5:00 P.M. ET
Durango, Colorado--(Newsfile Corp. - January 3, 2023) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company", "we" or "RMCF"), a leading manufacturer and international franchiser of gourmet chocolates and other confectionary products, will host a conference call on Thursday,...
Rocky Mountain Chocolate Factory Enters into Settlement Agreement with AB Value/Radoff Group and Mary Bradley
Dismissal of All Pending Lawsuits and New Standstill Agreement Until 2025 Enable Company to Execute on Its Strategic TransformationDurango, Colorado--(Newsfile Corp. - December 19, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), a leading...
Rocky Mountain Chocolate Factory Reports Significant Progress on Company's Transformation in 2022
Durango, Colorado--(Newsfile Corp. - December 15, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), a leading manufacturer and international franchiser of gourmet chocolates and other confectionary products, today announced significant progress on its bold...
Rocky Mountain Chocolate Factory Establishes Franchisee Advisory Council
Durango, Colorado--(Newsfile Corp. - December 8, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), a leading manufacturer and international franchiser of gourmet chocolates and other confectionary products, today announced it has established a Franchisee...
Accelerated Business Transformation Spurs Rocky Mountain Chocolate Factory to Change to Annual Franchise Conventions
Durango, Colorado--(Newsfile Corp. - December 1, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), a leading manufacturer and international franchiser of gourmet chocolates and other confectionary products, today announced that beginning in 2023 it...
Rocky Mountain Chocolate Factory Names Kelsey Smith Flagship Operations Manager
Durango, Colorado--(Newsfile Corp. - November 15, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), a leading manufacturer and international franchiser of gourmet chocolates and other confectionary products, today announced the appointment of Kelsey Smith...
Bradley L. Radoff Expresses Concern Over Recent Insider Transactions by Chair Jeffrey Geygan and Other Directors of Rocky Mountain Chocolate Factory
HOUSTON--(BUSINESS WIRE)--Bradley L. Radoff, who owns approximately 9.9% of the outstanding shares of Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) ("Rocky Mountain" or the "Company") and is the Company’s largest stockholder, today issued the following statement regarding recent questionable stock...
Rocky Mountain Chocolate Factory Names Confection Industry Veteran Scott Ouellet as Senior Supply Chain Advisor
Durango, Colorado--(Newsfile Corp. - October 14, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company," "we" or "RMCF"), an international franchiser and manufacturer of gourmet chocolates and other confectionary products ranked number one on Newsweek's list of "America's...
Rocky Mountain Chocolate Factory Reports Fiscal Second Quarter 2023 Financial Results
Company to Hold Quarterly Conference Call Today at 5:00 p.m. ETDurango, Colorado--(Newsfile Corp. - October 12, 2022) - Rocky Mountain Chocolate Factory, Inc. (NASDAQ: RMCF) (the "Company" or "RMCF"), an international franchiser and manufacturer of gourmet chocolates and other confectionary...
Source: https://incomestatements.info
Category: Stock Reports