$RMCF
Rocky Mountain Chocolate Factory, Inc.

2018 Q2 Form 10-Q Financial Statement

#000143774918013291 Filed on July 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $8.366M $9.346M
YoY Change -10.49% -0.32%
Cost Of Revenue $4.665M $5.015M
YoY Change -6.97% 4.44%
Gross Profit $1.917M $2.192M
YoY Change -12.55% -1.37%
Gross Profit Margin 22.91% 23.45%
Selling, General & Admin $1.503M $1.755M
YoY Change -14.38% -7.35%
% of Gross Profit 78.4% 80.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $437.5K $320.6K
YoY Change 36.49% -1.44%
% of Gross Profit 22.82% 14.62%
Operating Expenses $1.503M $1.755M
YoY Change -14.38% -7.35%
Operating Profit $783.2K $1.294M
YoY Change -39.47% 9.4%
Interest Expense $22.64K $35.19K
YoY Change -35.66% -26.35%
% of Operating Profit 2.89% 2.72%
Other Income/Expense, Net -$18.06K -$27.97K
YoY Change -35.43% -22.48%
Pretax Income $765.2K $1.266M
YoY Change -39.56% 10.41%
Income Tax $188.2K $452.2K
% Of Pretax Income 24.6% 35.72%
Net Earnings $576.9K $813.7K
YoY Change -29.09% 11.18%
Net Earnings / Revenue 6.9% 8.71%
Basic Earnings Per Share $0.10 $0.14
Diluted Earnings Per Share $0.10 $0.14
COMMON SHARES
Basic Shares Outstanding 5.905M 5.854M
Diluted Shares Outstanding 5.983M 5.978M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $7.640M
YoY Change -17.54% 25.25%
Cash & Equivalents $6.303M $7.641M
Short-Term Investments
Other Short-Term Assets $479.0K $324.7K
YoY Change 47.55% -8.88%
Inventory $5.219M $4.836M
Prepaid Expenses
Receivables $3.202M $2.737M
Other Receivables $110.0K $0.00
Total Short-Term Assets $15.40M $15.75M
YoY Change -2.22% 6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $6.003M $6.354M
YoY Change -5.52% -0.56%
Goodwill $1.047M $1.047M
YoY Change 0.0% 0.0%
Intangibles $564.8K $621.1K
YoY Change -9.05% -6.62%
Long-Term Investments
YoY Change
Other Assets $71.62K $66.34K
YoY Change 7.96% -74.57%
Total Long-Term Assets $6.734M $7.725M
YoY Change -12.84% -14.18%
TOTAL ASSETS
Total Short-Term Assets $15.40M $15.75M
Total Long-Term Assets $6.734M $7.725M
Total Assets $28.14M $29.83M
YoY Change -5.67% -1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.425M $1.887M
YoY Change -24.49% 9.49%
Accrued Expenses $1.130M $1.180M
YoY Change -4.24% -70.65%
Deferred Revenue $291.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.365M $1.315M
YoY Change 3.87% 3.87%
Total Short-Term Liabilities $5.680M $8.561M
YoY Change -33.65% 5.24%
LONG-TERM LIABILITIES
Long-Term Debt $829.9K $2.195M
YoY Change -62.2% -37.45%
Other Long-Term Liabilities $1.120M
YoY Change
Total Long-Term Liabilities $829.9K $2.195M
YoY Change -62.2% -37.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.680M $8.561M
Total Long-Term Liabilities $829.9K $2.195M
Total Liabilities $6.510M $10.76M
YoY Change -39.48% -7.63%
SHAREHOLDERS EQUITY
Retained Earnings $14.21M $13.39M
YoY Change 6.11% 1.74%
Common Stock $6.293M $5.680M
YoY Change 10.8% 3.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.51M $19.07M
YoY Change
Total Liabilities & Shareholders Equity $28.14M $29.83M
YoY Change -5.67% -1.15%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $576.9K $813.7K
YoY Change -29.09% 11.18%
Depreciation, Depletion And Amortization $437.5K $320.6K
YoY Change 36.49% -1.44%
Cash From Operating Activities $1.374M $2.909M
YoY Change -52.76% 53.12%
INVESTING ACTIVITIES
Capital Expenditures $130.6K $76.73K
YoY Change 70.18% -87.91%
Acquisitions
YoY Change
Other Investing Activities $5.366K -$8.297K
YoY Change -164.67% -70.55%
Cash From Investing Activities -$101.7K -$22.69K
YoY Change 348.37% -97.27%
FINANCING ACTIVITIES
Cash Dividend Paid $708.7K $702.5K
YoY Change 0.87% 0.26%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $334.0K $321.8K
YoY Change 3.77% 3.93%
Cash From Financing Activities -1.043M -1.024M
YoY Change 1.78% -11.36%
NET CHANGE
Cash From Operating Activities 1.374M 2.909M
Cash From Investing Activities -101.7K -22.69K
Cash From Financing Activities -1.043M -1.024M
Net Change In Cash 229.9K 1.862M
YoY Change -87.65% -193.67%
FREE CASH FLOW
Cash From Operating Activities $1.374M $2.909M
Capital Expenditures $130.6K $76.73K
Free Cash Flow $1.244M $2.833M
YoY Change -56.09% 123.82%

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CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
829881
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1176416
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1176416
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1042608
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1024355
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101740
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22691
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1374251
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2909308
CY2018Q1 us-gaap Notes And Loans Receivable Net Current
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105540
CY2018Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
105540
CY2018Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
90658
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
235983
CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
235983
CY2018Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
217167
CY2018Q2 us-gaap Notes Payable
NotesPayable
2195354
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
325034
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
348017
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
310173
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
310173
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
479046
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63333
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63333
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71624
CY2018Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
256856
CY2017Q2 us-gaap Other Noncash Expense
OtherNoncashExpense
315407
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18062
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27971
CY2018Q1 us-gaap Notes Payable
NotesPayable
2529309
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2018Q2 us-gaap Number Of Stores
NumberOfStores
475
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
783236
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1293874
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
325034
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5366
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8297
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
708653
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
702524
CY2018Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2017Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8508
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130572
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76726
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
33698
CY2017Q2 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
66196
CY2018Q2 us-gaap Profit Loss
ProfitLoss
576944
CY2017Q2 us-gaap Profit Loss
ProfitLoss
813672
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18755529
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19112600
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6003097
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6166240
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6166240
CY2018Q2 us-gaap Provision For Doubtful Accounts
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23400
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
29400
CY2018Q2 us-gaap Repayments Of Long Term Debt
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333955
CY2017Q2 us-gaap Repayments Of Long Term Debt
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321831
CY2018Q2 us-gaap Restructuring Charges
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58188
CY2017Q2 us-gaap Restructuring Charges
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0
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13419553
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14345482
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14213773
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8366085
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9346447
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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187950
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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238572
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
190950
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178099
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
163123
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
453920
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1412614
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
588250
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
626352
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
155807
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
134415
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2058000
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
638000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
19556603
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
20482532
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
20506630
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77594
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123366
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5983008
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5977738
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5905414
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5854372

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