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

RMCF stock compared to

RMCF Income Statement

Revenue, Net:7593711
Revenue Per Share:1.24
Cost of Goods & Services Sold:4546597
Selling, General & Admin Expense:412657
Total Operating Expenses:6947807
Operating Income:817598
Income Taxes:237793
Net Income:579805
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:6124288

RMCF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:299914
Change in Accounts Receiveable:114876
Net Cash from Operations:385811
Cash Dividends Paid:null
Net Cash from Financing Activities:null
Property, Plant & Equipment Purchases:457435
Net Cash from Investing Activities:-229465
Net Change in Cash & Equivalents:156346

RMCF Balance Sheet

Cash and Cash Equivalents:5789625
Accounts Receivable, Net:2122378
Inventories:4399030
Total Current Assets:13267445
Property, Plant & Equipment, Net:5593453
Total Assets:25802627
Accounts Payable:1152572
Total Short-Term Liabilities:3617399

Insider Trading

Change
Value
Transaction
SEC Form 4
Radoff Bradley Louis   See Explanation of Responses
66,735 sh at $8
$550,514
Buy
Radoff Bradley Louis   See Explanation of Responses
36,888 sh at $8
$291,160
Buy
Radoff Bradley Louis   See Explanation of Responses
10,000 sh at $8
$77,300
Buy

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