Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rocky Mountain Chocolate Factory, Inc. (RMCF) had Revenue of $8.90M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$8.90M
Net Income	$-2.90M
Cost of Goods Sold	$7.94M
Gross Profit	$0.96M
Operating Expenses	$11.60M
Operating Income	$-2.70M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$-2.90M
Normalized Pre-Tax Income	$-2.89M
Income after Taxes	$-2.90M
Income from Continuous Operations	$-2.90M
Consolidated Net Income/Loss	$-2.90M
Normalized Income after Taxes	$-2.89M
EBIT	$-2.70M
EBITDA	$-2.48M
Weighted-Average Shares Outstanding (Basic)	7.08M
Weighted-Average Shares Outstanding (Diluted)	7.08M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$9.22M
Property, Plant, and Equipment	$9.41M
Long-Term Assets	$11.95M
Total Assets	$21.18M
Current Liabilities	$6.87M
Long-Term Debt	$5.96M
Long-Term Liabilities	$7.33M
Total Liabilities	$14.20M
Common Equity	$6.97M
Tangible Shareholders Equity	$6.19M
Shareholders Equity	$6.97M
Common Shares Outstanding	7.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.59M
Cash Flow from Investing Activities	$-1.66M
Cash Flow from Financial Activities	$6.89M
Beginning Cash	$2.08M
End Cash	$0.72M
Increase/Decrease in Cash	$-1.36M
Stock-Based Compensation	$0.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	10.82%
Operating Margin	-30.32%
EBIT Margin	-30.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-32.53%
Profit Margin	-32.53%
Free Cash Flow	$-8.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.71
Receiveable Turnover	2.57
Days Sales in Receivables	35.08
Return on Equity	-41.51%
Return on Tangible Equity	-46.78%
Return on Assets	-13.67%
Return on Investments	-22.39%
Book Value Per Share	$0.90
Free Cash Flow per Share	$-1.14
Operating Cash Flow per Share	$-0.93

Data from Zacks Investment Research, Inc.