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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 41 quarters since 2012. Compare with RMCF stock chart to see long term trends.

RMCF Stock Compared to Quarterly

RMCF Income Statement

Revenue, Net:7826572
Revenue Per Share:1.259
Cost of Goods & Services Sold:4723455
Selling, General & Admin Expense:1631223
Total Operating Expenses:7975909
Operating Income:-149337
Income Taxes:-316937
Net Income:-114941
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:6216724

RMCF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:287184
Change in Accounts Receiveable:-142072
Net Cash from Operations:11298
Net Cash from Operations Per Share:0.0018
Property, Plant & Equipment Purchases:290360
Net Cash from Investing Activities:-264349
Net Change in Cash & Equivalents:-253051

RMCF Balance Sheet

Cash and Cash Equivalents:7334323
Accounts Receivable, Net:1903781
Inventories:5059762
Total Current Assets:15426280
Property, Plant & Equipment, Net:5602864
Total Assets:27491591
Accounts Payable:2095931
Total Short-Term Liabilities:5699244

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Berger Andrew   See Explanation of Responses
17,658 sh at $7
$116,325
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
 
$4,317
Renaissance Technologies LLC
402,939 sh
-12,624 sh
-3%
$3,042
-$220
Vanguard Group Inc
228,729 sh
-19,751 sh
-8%
$1,727
-$224
Redmond Asset Management, LLC
147,207 sh
1,089 sh
1%
$1,107
-$38
Dimensional Fund Advisors LP
140,063 sh
-2,023 sh
-1%
$1,042
-$66
Ridgewood Investments LLC
28,480 sh
28,480 sh
NEW
$215
$215
Blackrock Inc.
20,774 sh
-468 sh
-2%
$156
-$11
Strategic Advisors LLC
15,013 sh
 
$111
Geode Capital Management, LLC
13,538 sh
 
$100
Morgan Stanley
6,936 sh
-4,465 sh
-39%
$52
-$37
Newbridge Financial Services Group, Inc.
6,500 sh
-6,700 sh
-51%
$49
-$55
UBS Group Ag
1,093 sh
1,093 sh
NEW
$8
$8
Assetmark, Inc
625 sh
 
$5
Tower Research Capital LLC (Trc)
509 sh
509 sh
NEW
$4
$4
Fintrust Capital Advisors, LLC
200 sh
 
$2
Us Bancorp \De\
0 sh
-442 sh
-100%
$0
-$3
Proequities, Inc.
0 sh
 
$0

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