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Rocky Mountain Chocolate Factory (RMCF) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2012. Compare with RMCF stock chart to see long term trends.

RMCF stock compared to

RMCF Income Statement

Revenue, Net:7228867
Revenue Per Share:1.19
Cost of Goods & Services Sold:4688011
Selling, General & Admin Expense:382462
Total Operating Expenses:6830303
Operating Income:696108
Income Taxes:172413
Net Income:523695
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:6074293

RMCF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:326571
Change in Accounts Receiveable:-577226
Net Cash from Operations:1043871
Cash Dividends Paid:0
Net Cash from Financing Activities:0
Property, Plant & Equipment Purchases:26206
Net Cash from Investing Activities:303343
Net Change in Cash & Equivalents:1347214

RMCF Balance Sheet

Cash and Cash Equivalents:7270921
Accounts Receivable, Net:2339217
Inventories:4905815
Total Current Assets:15334665
Property, Plant & Equipment, Net:5270086
Total Assets:28281014
Accounts Payable:1802307
Total Short-Term Liabilities:8755568

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