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RMCF Financials - Rocky Mountain Chocolate Factory Income & Cash Flow | Ledgeburg
RMCF - Rocky Mountain Chocolate Factory, Inc.
USD | NASDAQ | Consumer Staples
Summary
Summary RMCF Stock
Financials
Financials RMCF Stock
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Income Statement
Income Statement RMCF Stock
Balance Sheet
Balance Sheet RMCF Stock
Cash Flow Statement
Cash Flow Statement RMCF Stock
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Rocky Mountain Chocolate Factory, Inc. (RMCF)
Financials
Financials of RMCF
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Revenue
$27.497M
Operating Income
$-3.587M
Net Income
$-4.56M
Share Count (Basic)
8.084372M
Operating Cash Flow
$-1.81M
Free Cash Flow
$-2.379M
Cash And Short-Term Equivalents
$1.218M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue $USD
0
2M
4M
6M
8M
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
Annual
Quarterly
Net Income $USD
-6M
-4M
-2M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2022
FY2023
FY2024
FY2025
FY2026
Net Income $USD
-3M
-2M
-1M
0
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26
FY2022
FY2023
FY2024
FY2025
FY2026
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Q4 FY26