Stock Earnings

Question 1

What are Rocky Mountain Chocolate Factory Inc (Delaware)'s key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rocky Mountain Chocolate Factory Inc (Delaware) has a total asset of $21, Net loss of $-6

Question 2

What are the key financial ratios for RMCF?

Accepted Answer

Rocky Mountain Chocolate Factory Inc (Delaware)'s Current ratio is 1.5, has a Net margin is -20.68, sales per share of $4.09.

Question 3

How is Rocky Mountain Chocolate Factory Inc (Delaware)'s revenue broken down by segment or geography?

Accepted Answer

Rocky Mountain Chocolate Factory Inc (Delaware) largest revenue segment is Manufacturing, at a revenue of 20,703,409 in the most earnings release.For geography, United States is the primary market for Rocky Mountain Chocolate Factory Inc (Delaware), at a revenue of 27,950,687.

Question 4

Is Rocky Mountain Chocolate Factory Inc (Delaware) profitable?

Accepted Answer

no, according to the latest financial statements, Rocky Mountain Chocolate Factory Inc (Delaware) has a net loss of $-6

Question 5

Does Rocky Mountain Chocolate Factory Inc (Delaware) have any liabilities?

Accepted Answer

yes, Rocky Mountain Chocolate Factory Inc (Delaware) has liability of 14

Question 6

How many outstanding shares for Rocky Mountain Chocolate Factory Inc (Delaware)?

Accepted Answer

Rocky Mountain Chocolate Factory Inc (Delaware) has a total outstanding shares of 7.72

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	29	29	27	30	29	21
Revenue Growth (YoY)	7%	7%	-10%	3%	38%	-32%
Cost of Revenue	25	26	23	22	20	17
Gross Profit	4	3	4	8	8	4
Selling, General & Admin	7	8	8	12	8	6
Research & Development	--	--	--	--	--	--
Operating Expenses	8	9	9	12	9	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-4	-6	-4	-4	0	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-4	-6	-4	-5	0	0
Net Income Growth	0%	50%	-20%	--	--	-100%
Shares Outstanding (Diluted)	7.78	7.07	6.29	6.23	6.14	6.07
Shares Change (YoY)	16%	12%	1%	1%	1%	-3%
EPS (Diluted)	-0.61	-0.86	-0.66	-0.91	-0.05	-0.14
EPS Growth	-12%	31%	-27%	1,720%	-64%	-182%
Free Cash Flow	-3	-10	-5	-3	1	0
Free Cash Flow Per Share	-0.38	-1.41	-0.79	-0.48	0.16	0
Gross Margin	13.79%	10.34%	14.81%	26.66%	27.58%	19.04%
Operating Margin	-13.79%	-17.24%	-14.81%	-13.33%	0%	-9.52%
Profit Margin	-13.79%	-20.68%	-14.81%	-16.66%	0%	0%
Free Cash Flow Margin	-10.34%	-34.48%	-18.51%	-10%	3.44%	0%
EBITDA	-3	-5	-4	-4	1	-1
EBITDA Margin	-10.34%	-17.24%	-14.81%	-13.33%	3.44%	-4.76%
D&A For EBITDA	1	0	0	0	1	1
EBIT	-4	-5	-4	-4	0	-2
EBIT Margin	-13.79%	-17.24%	-14.81%	-13.33%	0%	-9.52%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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