$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923013612 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$99.82M	$110.4M
YoY Change	-38.4%	-33.88%
Cost Of Revenue	$62.25M	$66.69M
YoY Change	-42.51%	-36.0%
Gross Profit	$37.57M	$43.76M
YoY Change	-30.1%	-30.35%
Gross Profit Margin	37.64%	39.62%
Selling, General & Admin	$35.37M	$39.60M
YoY Change	-21.15%	-18.56%
% of Gross Profit	94.14%	90.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.715M	$2.812M
YoY Change	-3.83%	-7.01%
% of Gross Profit	7.23%	6.43%
Operating Expenses	$35.37M	$39.60M
YoY Change	-21.15%	-20.2%
Operating Profit	$2.202M	$4.155M
YoY Change	-75.25%	-68.52%
Interest Expense	-$5.630M	-$4.664M
YoY Change	30.23%	19.38%
% of Operating Profit	-255.68%	-112.25%
Other Income/Expense, Net	-$5.630M	-$4.664M
YoY Change	30.23%	19.38%
Pretax Income	-$3.428M	-$509.0K
YoY Change	-369.29%	-105.48%
Income Tax	-$713.0K	-$111.0K
% Of Pretax Income
Net Earnings	-$2.715M	-$398.0K
YoY Change	-395.11%	-105.42%
Net Earnings / Revenue	-2.72%	-0.36%
Basic Earnings Per Share	-$0.37	-$0.05
Diluted Earnings Per Share	-$0.37	-$0.05
COMMON SHARES
Basic Shares Outstanding	7.354M	7.346M
Diluted Shares Outstanding	7.354M	7.346M

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.082M	$4.946M
YoY Change	-46.88%	-66.92%
Cash & Equivalents	$3.082M	$4.946M
Short-Term Investments
Other Short-Term Assets	$5.522M	$5.619M
YoY Change	5.87%	-4.36%
Inventory	$218.3M	$224.1M
Prepaid Expenses	$5.522M	$5.619M
Receivables	$75.56M	$73.65M
Other Receivables	$5.719M	$2.235M
Total Short-Term Assets	$308.2M	$310.6M
YoY Change	-26.83%	-28.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.39M	$64.82M
YoY Change	-11.62%	6.33%
Goodwill	$47.84M	$47.84M
YoY Change	-4.78%	-4.78%
Intangibles	$114.0M	$114.7M
YoY Change	-8.59%	-8.61%
Long-Term Investments
YoY Change
Other Assets	$1.049M	$1.028M
YoY Change	15.15%	9.59%
Total Long-Term Assets	$226.3M	$228.4M
YoY Change	-8.61%	-8.04%
TOTAL ASSETS
Total Short-Term Assets	$308.2M	$310.6M
Total Long-Term Assets	$226.3M	$228.4M
Total Assets	$534.5M	$539.0M
YoY Change	-20.08%	-21.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$61.23M	$66.78M
YoY Change	-52.99%	-57.43%
Accrued Expenses	$14.85M	$13.57M
YoY Change	-36.64%	-47.82%
Deferred Revenue	$2.990M	$0.00
YoY Change		-100.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.625M	$2.823M
YoY Change	42.31%	-13.14%
Total Short-Term Liabilities	$90.37M	$90.99M
YoY Change	-45.0%	-53.69%
LONG-TERM LIABILITIES
Long-Term Debt	$217.1M	$217.0M
YoY Change	-22.84%	-17.96%
Other Long-Term Liabilities	$8.298M	$8.723M
YoY Change	-1.38%	1393.66%
Total Long-Term Liabilities	$225.4M	$225.7M
YoY Change	-22.21%	-14.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.37M	$90.99M
Total Long-Term Liabilities	$225.4M	$225.7M
Total Liabilities	$323.8M	$324.7M
YoY Change	-30.27%	-32.39%
SHAREHOLDERS EQUITY
Retained Earnings	$140.3M	$144.2M
YoY Change	3.34%	6.02%
Common Stock	$70.40M	$70.11M
YoY Change	2.5%	2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$210.7M	$214.3M
YoY Change
Total Liabilities & Shareholders Equity	$534.5M	$539.0M
YoY Change	-20.08%	-21.28%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$2.715M	-$398.0K
YoY Change	-395.11%	-105.42%
Depreciation, Depletion And Amortization	$2.715M	$2.812M
YoY Change	-3.83%	-7.01%
Cash From Operating Activities	-$1.148M	$20.80M
YoY Change	-94.87%	50.83%
INVESTING ACTIVITIES
Capital Expenditures	$1.307M	$431.0K
YoY Change	-156.29%	-65.33%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$17.30M
YoY Change
Cash From Investing Activities	-$1.307M	$16.87M
YoY Change	-43.71%	-1457.12%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.141M
YoY Change		0.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$20.53M
YoY Change		2349.4%
Cash From Financing Activities	591.0K	-$38.45M
YoY Change	-96.2%	995.64%
NET CHANGE
Cash From Operating Activities	-1.148M	$20.80M
Cash From Investing Activities	-1.307M	$16.87M
Cash From Financing Activities	591.0K	-$38.45M
Net Change In Cash	-1.864M	-$773.0K
YoY Change	-79.62%	-108.55%
FREE CASH FLOW
Cash From Operating Activities	-$1.148M	$20.80M
Capital Expenditures	$1.307M	$431.0K
Free Cash Flow	-$2.455M	$20.37M
YoY Change	-87.75%	62.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7346650
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7346650
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7339011
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7339011
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7311059
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7311059
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16541000	usd
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23229000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	217926000	usd
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	264129000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	289230000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114716000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121782000	usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57359000	usd
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-34382
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OH
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	31-1364046
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	39 East Canal Street
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Nelsonville
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45764
CY2023Q1	dei	City Area Code CityAreaCode	740
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	753‑9100
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock – No Par Value
CY2023Q1	dei	Trading Symbol TradingSymbol	RCKY
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7354060
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4946000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5719000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14950000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73650000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94953000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	123387000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	268000	usd
CY2023Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2235000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	908000	usd
CY2022Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	260000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	224124000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	289230000	usd
CY2023Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2338000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5619000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4067000	usd
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5875000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	310574000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	341047000	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	436308000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10153000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11014000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10696000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54666000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60958000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	47844000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	50246000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	50246000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8200000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8006000	usd
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	125528000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1028000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	942000	usd
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	938000	usd
CY2023Q1	us-gaap	Assets Assets	538981000	usd
CY2022Q4	us-gaap	Assets Assets	582390000	usd
CY2022Q1	us-gaap	Assets Assets	684674000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	66783000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	69686000	usd
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	156890000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2823000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1816000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1253000	usd
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3715000	usd
CY2023Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	857000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1325000	usd
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2054000	usd
CY2023Q1	rcky	Accrued Freight Current AccruedFreightCurrent	2098000	usd
CY2022Q4	rcky	Accrued Freight Current AccruedFreightCurrent	2413000	usd
CY2022Q1	rcky	Accrued Freight Current AccruedFreightCurrent	1735000	usd
CY2023Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	706000	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1934000	usd
CY2022Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1689000	usd
CY2023Q1	rcky	Accrued Duty Current AccruedDutyCurrent	6642000	usd
CY2022Q4	rcky	Accrued Duty Current AccruedDutyCurrent	6764000	usd
CY2022Q1	rcky	Accrued Duty Current AccruedDutyCurrent	18873000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	2311000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2822000	usd
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	0	usd
CY2023Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1052000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1172000	usd
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5902000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5675000	usd
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8014000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	90990000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96294000	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	196488000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	216973000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	264486000	usd
CY2023Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q1	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7501000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8216000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8006000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10293000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1053000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	586000	usd
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	584000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	324692000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	366917000	usd
CY2022Q1	us-gaap	Liabilities Liabilities	480220000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	70107000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	69752000	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	68454000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	144182000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145721000	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	136000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	214289000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2238000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-794000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	215473000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	204454000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	538981000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	582390000	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	684674000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	110445000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	167025000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	66686000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	104198000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	43759000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	62827000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	39604000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	49630000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4155000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13197000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4664000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3907000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-509000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9290000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-111000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1951000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-398000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7346000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7306000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7346000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7410000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	197855000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1133000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	145000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	248000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	204454000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	215473000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-398000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1141000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	8000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	347000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	214289000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-398000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7339000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2812000	usd
CY2022Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3024000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	213000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	213000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-194000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1165000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-185000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1341000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-0	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	347000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	248000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21871000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5111000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	56371000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1552000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	635000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-775000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	21000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4390000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	40296000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2594000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14342000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-41000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1955000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-794000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20804000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13793000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	431000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1243000	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	17300000	usd
CY2022Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16869000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1243000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4213000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3342000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	21000000	usd
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5025000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20526000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	838000	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	145000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1141000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1133000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38446000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3509000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-773000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9041000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5719000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5909000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4946000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14950000	usd
CY2023Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1231000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	268000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3.0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3.5	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1.7	usd
CY2023Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1.2	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2.1	usd
CY2022Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2.1	usd
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16949000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	933000	usd
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1872000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	205944000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	224124000	usd
CY2023Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	700000	usd
CY2022Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1100000	usd
CY2022Q1	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1100000	usd
CY2023Q1	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	47000000.0	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	121213000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6497000	usd
CY2023Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	114716000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	128100000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6318000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	121782000	usd
CY2022Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	129594000	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4066000	usd
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	125528000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	780000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	787000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2091000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2785000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2781000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2778000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2776000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2772000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20074000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	43759000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	62827000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	222320000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	259633000	usd
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	271113000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2524000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2737000	usd
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3377000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	219796000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	256896000	usd
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	267736000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2823000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	216973000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	264486000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.218	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.210	pure
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	110445000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	167025000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7346000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7306000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	104000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7346000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7410000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	265000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	107000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	4100000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	3479000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-794000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-794000	usd
CY2023Q1	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	986000	usd
CY2022Q1	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	1962000	usd

Files In Submission

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0001437749-23-013612-index.html	Edgar Link	pending
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rcky-20230331.xsd	Edgar Link	pending
rcky20210331_10qimg001.gif	Edgar Link	pending
rcky20230331_10q.htm	Edgar Link	pending
report.css	Edgar Link	pending
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rcky-20230331_cal.xml	Edgar Link	unprocessable
rcky-20230331_def.xml	Edgar Link	unprocessable
rcky-20230331_lab.xml	Edgar Link	unprocessable
rcky-20230331_pre.xml	Edgar Link	unprocessable
rcky20230331_10q_htm.xml	Edgar Link	completed

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$RCKY
ROCKY BRANDS, INC. Stock $rcky

2023 Q2 Form 10-Q Financial Statement

#000143774923013612 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2023 Q2 Form 10-Q Financial Statement

#000143774923013612 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky