RMCF Stock Annual Income Statement. Download in Excel
Rocky Mountain Chocolate Factory Inc.
RMCF 
NSD
Sector: Consumer Defensive
Industry: Confectioners
1.87
USD
0.11
(6.25%)
Previous close: 1.76 Open: 1.77 Bid: 1.69 Ask: 1.92
52 week range
1.50 5.15
Mkt Cap: 14 M Avg Vol (90 Days): 28,313
Last updated: Friday 20th September 2024
Financials
RMCF Income Statement
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -361723.0 | -378373.0 | -427840.0 | -446050.0 | 844320.0 | 706177.0 | 570418.0 | 729701.0 | 575608.0 | 575608.0 |
| Basic EPS from continuing operations | 0.38 | 0.17 | -0.15 | -0.06 | -1.79 | -0.77 | ||||
| Basic EPS total | 0.64 | 0.75 | 0.59 | 0.5 | 0.38 | 0.17 | -0.15 | -0.06 | -1.82 | -0.66 |
| Basic weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| BasicDiscontinuousOperations | -0.03 | 0.11 | ||||||||
| Cost of sales | -20 M | -3 M | -2 M | -2 M | 21 M | 18 M | 17 M | 21 M | 23 M | 24 M |
| Depreciation | 1 M | 1 M | 841058.0 | 796221.0 | 1 M | 895395.0 | 710656.0 | 119377.0 | 118869.0 | 137693.0 |
| Depreciation unreconciled | 1 M | 1 M | 841058.0 | 796221.0 | 1 M | 895395.0 | 710656.0 | 119377.0 | 118869.0 | 137693.0 |
| DepreciationAndAmortization | 1 M | 1 M | 841058.0 | 796221.0 | 1 M | 895395.0 | 710656.0 | 119377.0 | 118869.0 | 137693.0 |
| Diluted EPS total | 0.61 | 0.73 | 0.58 | 0.5 | 0.37 | 0.17 | -0.15 | -0.06 | -1.82 | -0.66 |
| Diluted normalized net income/share | 0.37 | 0.17 | -0.15 | -0.06 | -1.79 | -0.77 | ||||
| Diluted weighted shares outstanding | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| DilutedDiscontinuousOperations | -0.03 | 0.11 | ||||||||
| ExciseTaxes | 21 M | |||||||||
| Fees | -21 M | |||||||||
| GeneralAndAdministrativeExpense | 5 M | 5 M | 4 M | 4 M | 3 M | 6 M | 5 M | 7 M | 10 M | 7 M |
| Gross operating profit | 15 M | 12 M | -20 M | -20 M | 14 M | 14 M | 5 M | 9 M | 8 M | 4 M |
| ImpairmentOfCapitalAssets | -225640.0 | -2 M | 533343.0 | 84183.0 | ||||||
| Income before tax | 6 M | 4 M | 5 M | 5 M | 3 M | 1 M | -2 M | -516529.0 | -5 M | -5 M |
| Income restructuring and M&A | -807476.0 | -2 M | -60000.0 | 226981.0 | 15400.0 | -153364.0 | -167123.0 | |||
| Income taxes | 2 M | -261400.0 | 2 M | 2 M | 716862.0 | 368500.0 | -745495.0 | -16812.0 | 613843.0 | |
| Interest income | 58662.0 | 48745.0 | 41572.0 | 24578.0 | 20496.0 | 29738.0 | 17662.0 | 10870.0 | 26921.0 | 79836.0 |
| InterestExpenseNonOperating | 243188.0 | 216600.0 | 170351.0 | 121244.0 | 70787.0 | 19016.0 | 93897.0 | 10431.0 | 53397.0 | |
| InterestExpenseOperating | -193022.0 | -170709.0 | -129927.0 | -102640.0 | -72619.0 | -20610.0 | -76803.0 | -5202.0 | -25000.0 | -25127.0 |
| LossAndLossAdjustmentExpectedIncurred | 18 M | |||||||||
| MinorityInterests | 195094.0 | 619376.0 | 20 M | |||||||
| MiscOtherSpecialCharges | 38 M | 38 M | 335028.0 | 324982.0 | 2 M | 179678.0 | 204657.0 | 167767.0 | ||
| Net income from total operations | 4 M | 4 M | -29 M | -30 M | 2 M | 1 M | -899777.0 | -341697.0 | -6 M | -4 M |
| NetIncomeCommonStockholders | 4 M | 4 M | -29 M | -30 M | -29 M | 1 M | -899777.0 | -499717.0 | -5 M | -5 M |
| NetIncomeContinuousOperations | 4 M | 4 M | -29 M | -30 M | 2 M | 1 M | -899777.0 | -341697.0 | -5 M | -5 M |
| NetIncomeDiscontinuousOperations | -52194.0 | -618308.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -184526.0 | -167855.0 | -128779.0 | -96666.0 | -50291.0 | 10722.0 | -76844.0 | 10870.0 | 16490.0 | 26439.0 |
| NonRecurringOperationExpense | 18 M | |||||||||
| Normalized income | -2 M | -700464.0 | -5 M | |||||||
| Operating income | 6 M | 4 M | -27 M | -28 M | 3 M | 1 M | -3 M | -694522.0 | -5 M | -5 M |
| Operating income before depreciation (EBITDA) | 7 M | 5 M | 7 M | 6 M | 5 M | 3 M | -282873.0 | 223646.0 | -4 M | -4 M |
| OperatingExpense | 9 M | 8 M | 8 M | 7 M | 7 M | 9 M | 8 M | 28 M | 13 M | 9 M |
| Other income net | -290640.0 | -568803.0 | 60000.0 | -62891.0 | -335028.0 | -324982.0 | -2 M | -179678.0 | -204657.0 | -167767.0 |
| Other special charges | -245183.0 | -298032.0 | -531017.0 | -258247.0 | 52918.0 | 191459.0 | 148254.0 | |||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 158020.0 | -192422.0 | ||||||||
| OtherGandA | 5 M | 5 M | 4 M | 4 M | 3 M | 6 M | 5 M | 7 M | 10 M | 7 M |
| OtherImpairmentOfCapitalAssets | -290640.0 | -568803.0 | -47891.0 | -62891.0 | 30000.0 | 57100.0 | 19 M | |||
| OtherOperatingExpenses | 340731.0 | 270767.0 | 565046.0 | 599853.0 | ||||||
| OtherTaxes | 16 M | |||||||||
| RentAndLandingFees | 5 M | 5 M | 4 M | 4 M | -572000.0 | |||||
| Research & development expense | 19 M | |||||||||
| ResearchExpense | 19 M | |||||||||
| RestructringAndMnAIncome | -807476.0 | -2 M | -60000.0 | 226981.0 | 15400.0 | -153364.0 | -167123.0 | |||
| Revenue per share | -361723.0 | -378373.0 | -427840.0 | -446050.0 | 844320.0 | 706177.0 | 570418.0 | 729701.0 | 575608.0 | 575608.0 |
| SalariesAndWages | -865240.0 | -763094.0 | -584893.0 | -591839.0 | ||||||
| Selling Gen & administrative expense | 7 M | 7 M | 7 M | 6 M | 6 M | 8 M | 7 M | 9 M | 12 M | 9 M |
| SellingAndMarketingExpense | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M |
| SellingExpense | 2 M | 2 M | 3 M | 2 M | ||||||
| Special income/charges | 1 M | 5 M | 591017.0 | 258247.0 | -226981.0 | -15400.0 | 153364.0 | 167123.0 | -84183.0 | |
| Total Income available for interest expense (EBIT) | 6 M | 4 M | 5 M | 5 M | 3 M | 1 M | -1 M | -516529.0 | -5 M | -5 M |
| Total common shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total net income | 4 M | 4 M | -29 M | -30 M | 2 M | 1 M | -899777.0 | -341697.0 | -6 M | -4 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 42 M | 40 M | 38 M | 38 M | 35 M | 32 M | 23 M | 29 M | 30 M | 28 M |
| TotalExpenses | -11 M | 5 M | 5 M | 5 M | 27 M | 27 M | 24 M | 46 M | 35 M | 33 M |
| TotalRevenue | 32 M | 31 M | 38 M | 38 M | 35 M | 32 M | 22 M | 29 M | 30 M | 28 M |
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