RMCF
Income statement / Annual
Last year (2024), Rocky Mountain Chocolate Factory, Inc.'s total revenue was $27.95 M,
a decrease of 8.15% from the previous year.
In 2024, Rocky Mountain Chocolate Factory, Inc.'s net income was -$4.88 M.
See Rocky Mountain Chocolate Factory, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/29/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/29/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/29/2016 |
02/28/2015 |
| Operating Revenue |
$27.95 M
|
$30.43 M
|
$32.34 M
|
$23.48 M
|
$31.85 M
|
$34.55 M
|
$38.08 M
|
$38.30 M
|
$40.46 M
|
$41.51 M
|
| Cost of Revenue |
$23.24 M |
$22.28 M |
$21.35 M |
$17.83 M |
$20.10 M |
$22.58 M |
$23.28 M |
$22.80 M |
$22.92 M |
$22.48 M |
| Gross Profit |
$4.71 M |
$8.15 M |
$10.99 M |
$5.65 M |
$11.75 M |
$11.97 M |
$14.80 M |
$15.49 M |
$17.54 M |
$19.03 M |
| Gross Profit Ratio |
0.17 |
0.27 |
0.34 |
0.24 |
0.37 |
0.35 |
0.39 |
0.4 |
0.43 |
0.46 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.67 M
|
$10.33 M
|
$7.55 M
|
$5.26 M
|
$5.74 M
|
$3.43 M
|
$3.91 M
|
$4.01 M
|
$4.66 M
|
$4.83 M
|
| Selling & Marketing
Expenses |
$2.13 M
|
$2.06 M
|
$1.61 M
|
$1.71 M
|
$1.92 M
|
$2.21 M
|
$2.49 M
|
$2.66 M
|
$2.47 M
|
$2.47 M
|
| Selling, General &
Administrative Expenses |
$8.81 M
|
$12.39 M
|
$9.16 M
|
$6.97 M
|
$7.66 M
|
$5.64 M
|
$6.39 M
|
$6.66 M
|
$7.13 M
|
$7.31 M
|
| Other Expenses |
$0.00 |
$656,000.00 |
$2.31 M |
$2.09 M |
$2.69 M |
$3.09 M |
$3.19 M |
$3.25 M |
$4.37 M |
$4.95 M |
| Operating Expenses |
$8.94 M |
$13.04 M |
$11.48 M |
$9.06 M |
$10.35 M |
$8.73 M |
$9.58 M |
$9.91 M |
$11.50 M |
$12.26 M |
| Cost And Expenses |
$32.85 M |
$35.32 M |
$32.83 M |
$26.90 M |
$30.44 M |
$31.31 M |
$32.85 M |
$32.71 M |
$34.42 M |
$34.74 M |
| Interest Income |
$79,836.00 |
$26,000.00 |
$11,000.00 |
$18,000.00 |
$30,000.00 |
$21,000.00 |
$24,000.00 |
$42,000.00 |
$49,000.00 |
$59,000.00 |
| Interest Expense |
$53,397.00 |
$10,000.00 |
$0.00 |
$95,000.00 |
$19,000.00 |
$71,000.00 |
$121,000.00 |
$171,000.00 |
$217,000.00 |
$243,000.00 |
| Depreciation &
Amortization |
$887,299.00
|
$765,263.00
|
$740,175.00
|
$1.34 M
|
$1.49 M
|
$1.71 M
|
$1.32 M
|
$1.29 M
|
$1.42 M
|
$1.44 M
|
| EBITDA |
-$3.94 M
|
-$4.10 M
|
$223,646.00
|
-$360,999.00
|
$2.91 M
|
$4.74 M
|
$6.56 M
|
$6.85 M
|
$5.18 M
|
$7.46 M
|
| EBITDA Ratio |
-0.14 |
-0.16 |
0 |
-0.11 |
0.07 |
0.13 |
0.16 |
0.17 |
0.19 |
0.2 |
| Operating Income Ratio
|
-0.13
|
-0.16
|
-0.01
|
-0.15
|
0.04
|
0.09
|
0.14
|
0.14
|
0.09
|
0.14
|
| Total Other
Income/Expenses Net |
-$1.17 M
|
-$1.15 M
|
$177,993.00
|
$403,999.00
|
-$4,678.00
|
-$277,272.00
|
-$96,666.00
|
-$188,779.00
|
-$2.49 M
|
-$992,002.00
|
| Income Before Tax |
-$4.88 M |
-$4.88 M |
-$307,000.00 |
-$1.79 M |
$1.40 M |
$2.96 M |
$5.12 M |
$5.40 M |
$3.55 M |
$5.78 M |
| Income Before Tax Ratio
|
-0.17
|
-0.16
|
-0.01
|
-0.08
|
0.04
|
0.09
|
0.13
|
0.14
|
0.09
|
0.14
|
| Income Tax Expense |
-$703.83 M |
$614,000.00 |
$35,000.00 |
-$892,000.00 |
$369,000.00 |
$717,000.00 |
$2.16 M |
$1.95 M |
-$262,000.00 |
$2.04 M |
| Net Income |
-$4.88 M |
-$5.49 M |
-$342,000.00 |
-$900,000.00 |
$1.03 M |
$2.24 M |
$2.96 M |
$3.45 M |
$4.43 M |
$3.94 M |
| Net Income Ratio |
-0.17 |
-0.18 |
-0.01 |
-0.04 |
0.03 |
0.06 |
0.08 |
0.09 |
0.11 |
0.09 |
| EPS |
-0.66 |
-0.88 |
-0.0557 |
-0.15 |
0.17 |
0.38 |
0.5 |
0.59 |
0.75 |
0.64 |
| EPS Diluted |
-0.66 |
-0.88 |
-0.0557 |
-0.15 |
0.17 |
0.37 |
0.5 |
0.58 |
0.73 |
0.61 |
| Weighted Average Shares
Out |
$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
|
| Weighted Average Shares
Out Diluted |
$6.29 M
|
$6.23 M
|
$6.14 M
|
$6.07 M
|
$6.26 M
|
$5.98 M
|
$5.98 M
|
$5.99 M
|
$6.10 M
|
$6.41 M
|
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