Rocky Mountain Chocolate Factory
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $6,380 | $6,407 | $7,259 | $7,697 |
Gross Profit | 1,078 | 39 | 1,050 | 1,351 |
EBITDA | -431 | -1,385 | -515 | |
EBIT | -660 | -1,623 | -738 | |
Net Income | -722 | -1,658 | -1,592 | -756 |
Net Change In Cash | 6,380 | 6,407 | 7,259 | 7,697 |
Free Cash Flow | -4,630 | -2,574 | -271 | -2,963 |
Cash | 973 | 637 | 2,082 | 2,082 |
Basic Shares | 6,686 | 6,322 | 6,310 | 6,302 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $27,950 | $30,432 | $32,343 | $23,481 |
Gross Profit | 4,712 | 8,151 | 10,991 | 5,647 |
EBITDA | -3,935 | -4,098 | 223 | -360 |
EBIT | -4,822 | -4,864 | -516 | -1,697 |
Net Income | -4,875 | -5,489 | -342 | -900 |
Net Change In Cash | 27,950 | 30,432 | 32,343 | 23,481 |
Cost of Revenue | 811 | |||
Free Cash Flow | -5,452 | -3,102 | 1,910 | -186 |
Cash | 2,082 | 4,717,068 | 7,587 | 5,633 |
Basic Shares | 6,294 | 6,226 | 6,140 | 6,067 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.10 |
2024-05-31 | -$0.26 |
2024-02-29 | -$0.25 |
2023-11-30 | -$0.12 |
