NasdaqGM - Delayed Quote USD

Rocky Mountain Chocolate Factory, Inc. (RMCF)

3.5500 -0.0100 (-0.28%)
At close: April 19 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Total Revenue
28,838.9700
30,432.3520
29,488.5480
21,763.1810
Cost of Revenue
23,822.8160
22,281.1560
20,525.6830
17,242.3640
Gross Profit
5,016.1540
8,151.1960
8,962.8650
4,520.8170
Operating Expense
10,292.0140
13,042.1990
9,657.3870
7,192.7500
Operating Income
-5,275.8600
-4,891.0030
-694.5220
-2,671.9330
Net Non Operating Interest Income Expense
50.8210
16.4900
10.8700
-76.9150
Other Income Expense
--
16.4900
345.1160
3,167.4470
Pretax Income
-5,225.0390
-4,874.5130
-516.5290
-1,155.2170
Tax Provision
-87.8160
613.8430
-16.8120
-745.4950
Net Income Common Stockholders
-4,292.1200
-5,680.7780
-341.6970
-899.7770
Diluted NI Available to Com Stockholders
-4,292.1200
-5,680.7780
-341.6970
-899.7770
Basic EPS
-0.68
-0.91
-0.06
-0.15
Diluted EPS
-0.68
-0.91
-0.06
-0.15
Basic Average Shares
6,279.6890
6,226.2790
6,140.6870
6,067.4610
Diluted Average Shares
6,279.6890
6,226.2790
6,140.6870
6,067.4610
Total Operating Income as Reported
-5,275.8600
-4,891.0030
-694.5220
-2,729.0330
Total Expenses
34,114.8300
35,323.3550
30,183.0700
24,435.1140
Net Income from Continuing & Discontinued Operation
-4,292.1200
-5,680.7780
-341.6970
-899.7770
Normalized Income
-5,137.2230
-5,488.3560
-661.3249
-521.6777
Interest Income
80.9830
26.9210
10.8700
16.9820
Interest Expense
30.1620
10.4310
--
93.8970
Net Interest Income
50.8210
16.4900
10.8700
-76.9150
EBIT
-5,194.8770
-4,864.0820
-516.5290
-1,061.3200
EBITDA
-4,357.0960
-4,098.8190
223.6460
-282.8730
Reconciled Cost of Revenue
23,115.7900
21,634.7620
19,904.8850
16,616.8380
Reconciled Depreciation
837.7810
765.2630
740.1750
778.4470
Net Income from Continuing Operation Net Minority Interest
-5,137.2230
-5,488.3560
-499.7170
-409.7220
Total Unusual Items Excluding Goodwill
--
--
167.1230
153.3640
Total Unusual Items
--
--
167.1230
153.3640
Normalized EBITDA
-4,357.0960
-4,098.8190
56.5230
-436.2370
Tax Rate for Calcs
0.0000
0.0002
0.0000
0.0003
Tax Effect of Unusual Items
--
--
5.5151
41.4083
2/28/2021 - 2/11/1986
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