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RMCF

Rocky Mountain Chocolate Factory, Inc. (RMCF)

Last Price$2.71.1%
Market Cap$11.7M
Financial profile score
2/10
LTM Revenue
$27.9M
-0.1% YoY
LTM Net Income
($5.0M)
+20.0% YoY
LTM Free Cash Flow
($7,055.3K)
+29.4% YoY
Net Debt
$2,849.0K
Short-term financial position
N/A
Current Assets / Current Liabilities

RMCF Income statement

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RMCF Balance sheet

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RMCF Key balance sheet metrics

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RMCF Cash flow statement

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RMCF Key cash flow statement metrics

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FAQ

What are Rocky Mountain Chocolate Factory, Inc. (RMCF) Key Income Statement Metrics?

As of today, Rocky Mountain Chocolate Factory, Inc. last 12-month Revenue is $27.9M , EBITDA is ($4.0M) and Net Income is ($5.0M) , based on the financial report for May 31, 2024 (Q2 2024).

What are Rocky Mountain Chocolate Factory, Inc. (RMCF) Key Balance Sheet Metrics?

As of today, Rocky Mountain Chocolate Factory, Inc. Total Assets are $19.0M and Total Liabilities are $10.0M , based on the financial report for May 31, 2024 (Q2 2024).

What are Rocky Mountain Chocolate Factory, Inc. (RMCF) Key Cash Flow Statement Metrics?

As of today, Rocky Mountain Chocolate Factory, Inc. last 12-month Cash Flow from Operating Activities is ($2,157.0K), Cash Flow from Investing Activities is ($38.0K) and Cash Flow from Financing Activities is $750.0K, based on the financial report for May 31, 2024 (Q2 2024).

What is Rocky Mountain Chocolate Factory, Inc. (RMCF) Free Cash Flow?

As of today, Rocky Mountain Chocolate Factory, Inc. last 12-month Free Cash Flow is ($7,055.3K) , based on the financial report for May 31, 2024 (Q2 2024).