RMCF
NSDRocky Mountain Chocolate Factory Inc.
Consumer Defensive•Confectioners
Watchlists:
Last updated: Wednesday 9th July 2025
1.64
+0.03 (1.86%)
Prev Close:1.61
Open:1.595
Bid:1.6
Ask:1.69
52 Week Range
1.123.49
Volume:25,214
Mkt Cap:11 M
55
MarketXLS Rank ®
Hold
Price Target
$1.89
+15.2%
Financials
Financial Statements
RMCF - Income Statement (Annual)
| Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangibles | 575608.0 | 729701.0 | 570418.0 | 706177.0 | 844320.0 | -446050.0 | -427840.0 | -378373.0 | ||
| Basic EPS From Continuing Operations | -0.86 | -0.77 | -1.79 | -0.06 | -0.15 | 0.17 | 0.38 | |||
| Basic EPS Total | -0.86 | -0.66 | -1.82 | -0.06 | -0.15 | 0.17 | 0.38 | 0.5 | 0.59 | 0.75 |
| Basic Weighted Shares Outstanding | 7 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Basic Discontinuous Operations | 0.11 | -0.03 | ||||||||
| Cost Of Sales | 24 M | 21 M | 23 M | 21 M | 17 M | 18 M | 21 M | -2 M | -2 M | -3 M |
| Depreciation | 118869.0 | 119377.0 | 710656.0 | 895395.0 | 1 M | 796221.0 | 841058.0 | 1 M | ||
| Depreciation Unreconciled | 118869.0 | 119377.0 | 710656.0 | 895395.0 | 1 M | 796221.0 | 841058.0 | 1 M | ||
| Depreciation And Amortization | 118869.0 | 119377.0 | 710656.0 | 895395.0 | 1 M | 796221.0 | 841058.0 | 1 M | ||
| Diluted EPS Total | -0.86 | -0.66 | -1.82 | -0.06 | -0.15 | 0.17 | 0.37 | 0.5 | 0.58 | 0.73 |
| Diluted Normalized Net Income/share | -0.86 | -0.77 | -1.79 | -0.06 | -0.15 | 0.17 | 0.37 | |||
| Diluted Weighted Shares Outstanding | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Diluted Discontinuous Operations | 0.11 | -0.03 | ||||||||
| Excise Taxes | 21 M | |||||||||
| Fees | -21 M | |||||||||
| Gain On Sale Of PPE | 247000.0 | |||||||||
| General And Administrative Expense | 6 M | 7 M | 10 M | 7 M | 5 M | 6 M | 3 M | 4 M | 4 M | 5 M |
| Gross Operating Profit | 6 M | 7 M | 8 M | 9 M | 5 M | 14 M | 14 M | -20 M | -20 M | 12 M |
| Impairment Of Capital Assets | 175000.0 | 84183.0 | 533343.0 | -2 M | ||||||
| Income Before Tax | -6 M | -5 M | -5 M | -516529.0 | -2 M | 1 M | 3 M | 5 M | 5 M | 4 M |
| Income Restructuring And M&A | -167123.0 | -153364.0 | 15400.0 | 226981.0 | -60000.0 | -2 M | ||||
| Income Taxes | 613843.0 | -16812.0 | -745495.0 | 368500.0 | 716862.0 | 2 M | 2 M | -261400.0 | ||
| Interest Income | 27000.0 | 79000.0 | 26921.0 | 10870.0 | 17662.0 | 29738.0 | 20496.0 | 24578.0 | 41572.0 | 48745.0 |
| Interest Expense Non Operating | 454000.0 | 53000.0 | 10431.0 | 93897.0 | 19016.0 | 70787.0 | 121244.0 | 170351.0 | 216600.0 | |
| Interest Expense Operating | -25000.0 | -5202.0 | -76803.0 | -20610.0 | -72619.0 | -102640.0 | -129927.0 | -170709.0 | ||
| Loss And Loss Adjustment Expected Incurred | 18 M | |||||||||
| Minority Interests | 20 M | 619376.0 | ||||||||
| Misc Other Special Charges | -180000.0 | 26000.0 | 204657.0 | 179678.0 | 2 M | 324982.0 | 335028.0 | 38 M | 38 M | |
| Net Income From Total Operations | -6 M | -4 M | -6 M | -341697.0 | -899777.0 | 1 M | 2 M | -30 M | -29 M | 4 M |
| Net Income Common Stockholders | -6 M | -4 M | -5 M | -341697.0 | -899777.0 | 1 M | -29 M | -30 M | -29 M | 4 M |
| Net Income Continuous Operations | -6 M | -5 M | -5 M | -499717.0 | -899777.0 | 1 M | 2 M | -30 M | -29 M | 4 M |
| Net Income Discontinuous Operations | 704000.0 | -618308.0 | -52194.0 | |||||||
| Net Non Operating Interest Income Expense | -427000.0 | 26000.0 | 16490.0 | -10870.0 | -76844.0 | 10722.0 | -50291.0 | -96666.0 | -128779.0 | -167855.0 |
| Non Recurring Operation Expense | 18 M | |||||||||
| Normalized Income | -6 M | -700464.0 | -2 M | |||||||
| Operating Income | -6 M | -5 M | -5 M | -694522.0 | -3 M | 1 M | 3 M | -28 M | -27 M | 4 M |
| Operating Income Before Depreciation (EBITDA) | -5 M | -4 M | -4 M | 223646.0 | -282873.0 | 3 M | 5 M | 6 M | 7 M | 5 M |
| Operating Expense | 8 M | 9 M | 13 M | 10 M | 8 M | 9 M | 7 M | 7 M | 8 M | 8 M |
| Other Income Net | -247000.0 | 138000.0 | -204657.0 | 345116.0 | -2 M | -324982.0 | -335028.0 | -62891.0 | 60000.0 | -568803.0 |
| Other Special Charges | 148254.0 | 191459.0 | 52918.0 | -258247.0 | -531017.0 | -298032.0 | ||||
| Other Gain Loss From Disposition Of Discontinued Operations | 704000.0 | -192422.0 | 158020.0 | |||||||
| Other Gand A | 6 M | 7 M | 10 M | 7 M | 5 M | 6 M | 3 M | 4 M | 4 M | 5 M |
| Other Impairment Of Capital Assets | 138000.0 | 19 M | 57100.0 | 30000.0 | -62891.0 | -47891.0 | -568803.0 | |||
| Other Operating Expenses | 36 M | 33 M | 565046.0 | 270767.0 | 340731.0 | |||||
| Other Taxes | 16 M | |||||||||
| Rent And Landing Fees | -572000.0 | 4 M | 4 M | 5 M | ||||||
| Research & Development Expense | 19 M | |||||||||
| Research Expense | 19 M | |||||||||
| Restructring And Mn A Income | -167123.0 | -153364.0 | 15400.0 | 226981.0 | -60000.0 | -2 M | ||||
| Revenue Per Share | 575608.0 | 575608.0 | 729701.0 | 570418.0 | 706177.0 | 844320.0 | -446050.0 | -427840.0 | -378373.0 | |
| Salaries And Wages | -591839.0 | -584893.0 | -763094.0 | |||||||
| Securities Amortization | 137693.0 | |||||||||
| Selling Gen & Administrative Expense | 8 M | 9 M | 12 M | 9 M | 7 M | 8 M | 6 M | 6 M | 7 M | 7 M |
| Selling And Marketing Expense | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| Selling Expense | 2 M | 3 M | 2 M | |||||||
| Special Income/charges | -175000.0 | -84183.0 | 167123.0 | 153364.0 | -15400.0 | -226981.0 | 258247.0 | 591017.0 | 5 M | |
| Total Income Available For Interest Expense (EBIT) | -6 M | -5 M | -5 M | -516529.0 | -1 M | 1 M | 3 M | 5 M | 5 M | 4 M |
| Total Common Shares Outstanding | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total Net Income | -6 M | -4 M | -6 M | -341697.0 | -899777.0 | 1 M | 2 M | -30 M | -29 M | 4 M |
| Total Ordinary Shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total Revenues | 30 M | 28 M | 30 M | 29 M | 23 M | 32 M | 35 M | 38 M | 38 M | 40 M |
| Total Expenses | 32 M | 29 M | 35 M | 30 M | 24 M | 27 M | 27 M | 5 M | 5 M | 5 M |
| Total Revenue | 30 M | 28 M | 30 M | 29 M | 22 M | 32 M | 35 M | 38 M | 38 M | 31 M |
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