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RMCF Price Correlated With Financials For Rocky Mountain Chocolate Factory

Free historical financial statements for Rocky Mountain Chocolate Factory Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with RMCF stock chart to see long term trends.

RMCF Stock Compared to Quarterly
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RMCF Income Statement

Revenue, Net:9475381
Revenue Per Share:1.516
Cost of Goods & Services Sold:5869566
Selling, General & Admin Expense:2111741
Total Operating Expenses:9690422
Operating Income:-215041
Income Taxes:0
Net Income:-211979
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:6250297

RMCF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:287893
Change in Accounts Receiveable:1263633
Net Cash from Operations:-1998725
Net Cash from Operations Per Share:-0.3198
Property, Plant & Equipment Purchases:223853
Net Cash from Investing Activities:-188946
Net Change in Cash & Equivalents:-2187671

RMCF Balance Sheet

Cash and Cash Equivalents:3216132
Accounts Receivable, Net:3227617
Inventories:6195929
Total Current Assets:13545489
Property, Plant & Equipment, Net:5751858
Total Assets:24842590
Accounts Payable:3501983
Total Short-Term Liabilities:6144326

Insider Trading

 
Change
Value
Transaction
SEC Form 4
GEYGAN JEFFREY RICHART GEYGAN   Director
17,650 sh at $7
$119,198
Buy
2022-11-15
GEYGAN JEFFREY RICHART GEYGAN   Director
29,022 sh at $7
$192,939
Buy
2022-11-10
GEYGAN JEFFREY RICHART GEYGAN   Director
1,275 sh at $7
$8,406
Buy
2022-11-02

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
-1 sh
0%
$3,487
-$510
Renaissance Technologies LLC
371,463 sh
-31,476 sh
-8%
$2,232
-$810
Vanguard Group Inc
224,355 sh
-4,374 sh
-2%
$1,348
-$228
Redmond Asset Management, LLC
146,941 sh
-266 sh
0%
$883
-$131
Dimensional Fund Advisors LP
140,557 sh
107 sh
0%
$845
-$123
Bridgeway Capital Management Inc
38,100 sh
 
$229
Geode Capital Management, LLC
36,484 sh
 
$219
Ridgewood Investments LLC
36,280 sh
7,800 sh
27%
$218
$22
Blackrock Inc.
18,980 sh
-567 sh
-3%
$114
-$21
Strategic Advisors LLC
15,013 sh
 
$90
State Street Corp
11,794 sh
 
$71
Citadel Advisors LLC
10,403 sh
10,403 sh
NEW
$62
$62
Earnest Partners LLC
5,665 sh
 
$34
Newbridge Financial Services Group, Inc.
4,500 sh
-2,000 sh
-31%
$27
-$18
Byrne Asset Management LLC
3,700 sh
3,700 sh
NEW
$22
$22
Morgan Stanley
3,037 sh
-5,899 sh
-66%
$18
-$44
UBS Group Ag
2,887 sh
2,151 sh
292%
$17
$12
Assetmark, Inc
625 sh
 
$4
M&R Capital Management Inc
550 sh
-4,061 sh
-88%
$3
-$28
Pnc Financial Services Group, Inc.
500 sh
500 sh
NEW
$3
$3

Data imported from Rocky Mountain Chocolate Factory Inc SEC filings. Check original filings before making any investment decision.

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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.