RMCF Financials
Rocky Mountain Chocolate Factory - Financial statements & key metrics
Stock Price
$1.06
Market Cap
$13.82M
P/E Ratio
-1.2
EPS
$-0.62
Income Statement Highlights
Most Recent Quarter: 2025-02-28
Revenue
$29.58M
Gross Profit
-
Operating Income
-
Net Income
$-6.12M
EPS (Diluted)
$-0.86
Balance Sheet Highlights
Total Assets
$21.18M
Total Liabilities
$14.20M
Shareholders Equity
-
Cash & Equivalents
$720,000
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.59M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-7.0%
Net Margin
-15.8%
ROE
-56.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is RMCF revenue?
RMCF's most recent quarterly revenue was $29.58M. Annual revenue can be calculated by summing the four most recent quarters.
Is RMCF profitable?
RMCF reported a loss of $6.12M in the most recent quarter. The net profit margin is -15.8%.
What is RMCF market cap?
RMCF has a market capitalization of $13.82M, making it a small-cap stock.
Does RMCF have debt?
View RMCF's balance sheet for debt information.
What is RMCF cash flow?
Cash flow data is available in the full financial statements.