Rocky Mountain Chocolate Factory, Inc. Price & Performance (RMCF)
Stock Performance
Rocky Mountain Chocolate Factory, Inc.
$1.32USD
+$0.026 (+2.02%)
After Hours
-$0.011 (-0.84%)
- $1.28
- $10.12M
- $3.73
- $1.34
- -1.8
- $1.12
- $1.28
- 0.00%
- 9.52K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $32M | $23M | $32M | $30M | $28M |
Cost of Revenue | $20M | $18M | $21M | $22M | $23M |
Gross Profit | $12M | $5.6M | $11M | $8.2M | $4.7M |
Gross Profit % | 37% | 24% | 34% | 27% | 17% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $1M | -$900K | -$342K | -$5.5M | -$4.9M |
Dep. & Amort. | $1.5M | $1.3M | $1.2M | $765K | $887K |
Def. Tax | -$23K | -$515K | -$244K | $722K | $0 |
Stock Comp. | $866K | $512K | $1.1M | $651K | $438K |
Chg. in WC | $498K | -$684K | $950K | -$100K | $1.4M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $4.8M | $5.6M | $7.6M | $4.7B | $2.1M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $4.8M | $5.6M | $7.6M | $4.7B | $2.1M |
Receivables | $4.6M | $2.9M | $1.9M | $2.1M | $2.7M |
Inventory | $3.8M | $4.1M | $4.4M | $3.6B | $4.4M |
Related
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