$RMCF
Rocky Mountain Chocolate Factory, Inc.

2019 Q2 Form 10-Q Financial Statement

#000143774919013963 Filed on July 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $8.426M $9.430M $8.366M
YoY Change 0.72% -10.19% -10.49%
Cost Of Revenue $4.615M $6.790M $4.665M
YoY Change -1.08% 0.15% -6.97%
Gross Profit $1.846M $1.312M $1.917M
YoY Change -3.7% -42.37% -12.55%
Gross Profit Margin 21.91% 13.91% 22.91%
Selling, General & Admin $1.701M $1.380M $1.503M
YoY Change 13.22% -17.86% -14.38%
% of Gross Profit 92.17% 105.18% 78.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $377.7K $420.0K $437.5K
YoY Change -13.68% 23.53% 36.49%
% of Gross Profit 20.46% 32.01% 22.82%
Operating Expenses $1.701M $2.090M $1.503M
YoY Change 13.22% -16.06% -14.38%
Operating Profit $946.0K -$778.0K $783.2K
YoY Change 20.78% 264.54% -39.47%
Interest Expense $12.40K -$10.00K $22.64K
YoY Change -45.24% -50.0% -35.66%
% of Operating Profit 1.31% 2.89%
Other Income/Expense, Net -$2.219K -$18.06K
YoY Change -87.71% -35.43%
Pretax Income $943.8K $500.0K $765.2K
YoY Change 23.34% -58.68% -39.56%
Income Tax $232.2K $110.0K $188.2K
% Of Pretax Income 24.6% 22.0% 24.6%
Net Earnings $711.6K $385.7K $576.9K
YoY Change 23.34% -18.1% -29.09%
Net Earnings / Revenue 8.45% 4.09% 6.9%
Basic Earnings Per Share $0.12 $0.06 $0.10
Diluted Earnings Per Share $0.11 $0.06 $0.10
COMMON SHARES
Basic Shares Outstanding 5.962M 5.905M
Diluted Shares Outstanding 6.235M 5.983M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $5.380M $6.300M
YoY Change -6.35% -11.37% -17.54%
Cash & Equivalents $5.896M $5.384M $6.303M
Short-Term Investments
Other Short-Term Assets $440.2K $318.1K $479.0K
YoY Change -8.11% 2.56% 47.55%
Inventory $4.016M $4.270M $5.219M
Prepaid Expenses
Receivables $3.877M $3.993M $3.202M
Other Receivables $0.00 $190.0K $110.0K
Total Short-Term Assets $14.37M $14.27M $15.40M
YoY Change -6.67% -8.38% -2.22%
LONG-TERM ASSETS
Property, Plant & Equipment $5.855M $5.786M $6.003M
YoY Change -2.46% -6.16% -5.52%
Goodwill $1.047M $1.047M $1.047M
YoY Change 0.0% 0.0% 0.0%
Intangibles $479.6K $498.3K $564.8K
YoY Change -15.09% -15.16% -9.05%
Long-Term Investments
YoY Change
Other Assets $63.38K $56.58K $71.62K
YoY Change -11.5% -10.67% 7.96%
Total Long-Term Assets $15.17M $11.96M $6.734M
YoY Change 125.35% 73.25% -12.84%
TOTAL ASSETS
Total Short-Term Assets $14.37M $14.27M $15.40M
Total Long-Term Assets $15.17M $11.96M $6.734M
Total Assets $29.55M $26.22M $28.14M
YoY Change 5.01% -9.39% -5.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.126M $897.1K $1.425M
YoY Change -20.94% -45.57% -24.49%
Accrued Expenses $1.860M $950.0K $1.130M
YoY Change 64.6% -2.06% -4.24%
Deferred Revenue $238.2K $256.1K $291.0K
YoY Change -18.16% -45.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $829.9K $1.176M $1.365M
YoY Change -39.22% -13.04% 3.87%
Total Short-Term Liabilities $5.482M $4.736M $5.680M
YoY Change -3.49% -42.3% -33.65%
LONG-TERM LIABILITIES
Long-Term Debt $829.9K
YoY Change -62.2%
Other Long-Term Liabilities $3.450M $1.100M $1.120M
YoY Change 208.04%
Total Long-Term Liabilities $0.00 $0.00 $829.9K
YoY Change -100.0% -100.0% -62.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.482M $4.736M $5.680M
Total Long-Term Liabilities $0.00 $0.00 $829.9K
Total Liabilities $5.482M $4.736M $6.510M
YoY Change -15.8% -49.53% -39.48%
SHAREHOLDERS EQUITY
Retained Earnings $13.73M $13.73M $14.21M
YoY Change -3.41% 2.34% 6.11%
Common Stock $6.888M $6.657M $6.293M
YoY Change 9.46% 8.47% 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.62M $20.39M $20.51M
YoY Change
Total Liabilities & Shareholders Equity $29.55M $26.22M $28.14M
YoY Change 5.01% -9.39% -5.67%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $711.6K $385.7K $576.9K
YoY Change 23.34% -18.1% -29.09%
Depreciation, Depletion And Amortization $377.7K $420.0K $437.5K
YoY Change -13.68% 23.53% 36.49%
Cash From Operating Activities $1.828M $2.320M $1.374M
YoY Change 33.03% -25.4% -52.76%
INVESTING ACTIVITIES
Capital Expenditures $283.5K -$110.0K $130.6K
YoY Change 117.16% 10.0% 70.18%
Acquisitions
YoY Change
Other Investing Activities -$312.00 $30.00K $5.366K
YoY Change -105.81% 0.0% -164.67%
Cash From Investing Activities -$254.8K -$90.00K -$101.7K
YoY Change 150.48% 28.57% 348.37%
FINANCING ACTIVITIES
Cash Dividend Paid $715.2K $708.7K
YoY Change 0.92% 0.87%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $346.5K $334.0K
YoY Change 3.77% 3.77%
Cash From Financing Activities -1.062M -1.060M -1.043M
YoY Change 1.83% 2.91% 1.78%
NET CHANGE
Cash From Operating Activities 1.828M 2.320M 1.374M
Cash From Investing Activities -254.8K -90.00K -101.7K
Cash From Financing Activities -1.062M -1.060M -1.043M
Net Change In Cash 511.5K 1.170M 229.9K
YoY Change 122.51% -41.79% -87.65%
FREE CASH FLOW
Cash From Operating Activities $1.828M $2.320M $1.374M
Capital Expenditures $283.5K -$110.0K $130.6K
Free Cash Flow $1.545M $2.430M $1.244M
YoY Change 24.19% -24.3% -56.09%

Facts In Submission

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CY2019Q2 us-gaap Notes Payable
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CY2019Q1 us-gaap Notes Payable
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CY2019Q2 us-gaap Number Of Reportable Segments
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5
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q2 us-gaap Other Accrued Liabilities Current
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CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130572
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
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CY2019Q2 us-gaap Proceeds From Collection Of Notes Receivable
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CY2019Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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576944
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CY2019Q1 us-gaap Property Plant And Equipment Net
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5786139
CY2019Q2 us-gaap Provision For Doubtful Accounts
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81283
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23400
CY2019Q2 us-gaap Repayments Of Long Term Debt
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346547
CY2018Q2 us-gaap Repayments Of Long Term Debt
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333955
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
CY2018Q2 us-gaap Restructuring Costs
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58188
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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58188
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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186880
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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199216
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
186117
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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171982
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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133064
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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381932
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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1259191
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P273D
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Selling And Marketing Expense
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CY2018Q2 us-gaap Selling And Marketing Expense
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CY2019Q2 us-gaap Share Based Compensation
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CY2018Q2 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
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3000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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638000
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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20616556
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5905414
CY2019Q2 us-gaap Treasury Stock Shares Acquired
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0
CY2018Q2 us-gaap Treasury Stock Shares Acquired
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0
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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272286
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77594
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6234564
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5983008

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