Try Alerts Free   |   Login
Consumer Staples › Sugar And Confectionery Products

RMCF Price Correlated With Financials For Rocky Mountain Chocolate Factory

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with RMCF stock chart to see long term trends.

RMCF Stock Compared to Quarterly

RMCF Income Statement

Revenue, Net:8507634
Cost of Goods & Services Sold:5200749
Selling, General & Admin Expense:377231
Total Operating Expenses:10466342
Operating Income:-1958708
Income Taxes:-478867
Net Income:-1477646
Earnings Per Share, Basic:-0.24
Shares Outstanding, Basic Avg:6179840
Revenue Per Share:1.3767

RMCF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:298782
Change in Accounts Receiveable:723327
Net Cash from Operations:-570408
Net Cash from Operations Per Share:-0.0923
Cash Dividends Paid:null
Net Cash from Financing Activities:null
Property, Plant & Equipment Purchases:133600
Net Cash from Investing Activities:-78052
Net Change in Cash & Equivalents:-709736

RMCF Balance Sheet

Cash and Cash Equivalents:6021594
Accounts Receivable, Net:2993389
Inventories:4943914
Total Current Assets:15079748
Property, Plant & Equipment, Net:5445466
Total Assets:27298664
Accounts Payable:2420734
Total Short-Term Liabilities:6118602

Insider Trading

Change
Value
Transaction
SEC Form 4
GEYGAN JEFFREY RICHART GEYGAN   Director
2,842 sh at $9
$25,641
Buy
GEYGAN JEFFREY RICHART GEYGAN   Director
13,529 sh at $9
$122,356
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
580,170 sh
40,000 sh
7%
$4,293
$172
Renaissance Technologies LLC
419,863 sh
-15,581 sh
-4%
$3,107
-$215
Vanguard Group Inc
258,754 sh
 
$1,915
Dimensional Fund Advisors LP
151,641 sh
-24,352 sh
-14%
$1,122
-$221
Redmond Asset Management, LLC
62,871 sh
 
$465
Bridgeway Capital Management Inc
23,100 sh
 
$171
Blackrock Inc.
20,294 sh
-1,930 sh
-9%
$150
-$19
Newbridge Financial Services Group, Inc.
17,200 sh
-19,900 sh
-54%
$127
-$156
Strategic Advisors LLC
15,013 sh
 
$111
Geode Capital Management, LLC
13,538 sh
13,538 sh
NEW
$100
$100
Morgan Stanley
11,403 sh
3 sh
0%
$84
-$3
State Street Corp
11,194 sh
11,194 sh
NEW
$83
$83
M&R Capital Management Inc
9,100 sh
 
$67
Earnest Partners LLC
5,665 sh
 
$42
Advisor Group Holdings, Inc.
2,293 sh
 
$17
UBS Group Ag
927 sh
631 sh
213%
$7
$5
Us Bancorp \De\
442 sh
 
$3
Tower Research Capital LLC (Trc)
300 sh
298 sh
14900%
$2
Fintrust Capital Advisors, LLC
200 sh
 
$1
HARBOUR INVESTMENTS, INC.
54 sh
-8 sh
-13%
$0

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