$RMCF
Rocky Mountain Chocolate Factory, Inc.

2021 Q3 Form 10-Q Financial Statement

#000143774921023730 Filed on October 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $7.926M $5.327M $2.702M
YoY Change 48.78% -27.86% -67.93%
Cost Of Revenue $4.072M $3.054M $2.883M
YoY Change 33.36% -18.32% -37.52%
Gross Profit $1.872M $940.6K -$561.0K
YoY Change 99.02% -42.84% -130.39%
Gross Profit Margin 23.62% 17.66% -20.76%
Selling, General & Admin $2.270M $1.197M $3.654M
YoY Change 89.59% -5.36% 114.74%
% of Gross Profit 121.28% 127.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $306.3K $334.9K $343.1K
YoY Change -8.53% -10.19% -9.15%
% of Gross Profit 16.36% 35.6%
Operating Expenses $2.270M $1.197M $3.654M
YoY Change 89.59% -5.36% 114.74%
Operating Profit $257.8K $119.4K -$4.829M
YoY Change 116.01% -90.41% -610.46%
Interest Expense $0.00 $23.99K $23.56K
YoY Change -100.0% 587.96% 90.05%
% of Operating Profit 0.0% 20.1%
Other Income/Expense, Net $2.582K -$18.62K -$17.76K
YoY Change -113.86% -839.05% 700.45%
Pretax Income $260.4K $100.7K -$4.847M
YoY Change 158.51% -91.93% -613.54%
Income Tax $63.47K $24.60K -$1.179M
% Of Pretax Income 24.37% 24.42%
Net Earnings $196.9K $76.13K -$3.667M
YoY Change 158.67% -91.71% -615.37%
Net Earnings / Revenue 2.48% 1.43% -135.71%
Basic Earnings Per Share $0.03 $0.01 -$0.61
Diluted Earnings Per Share $0.03 $0.01 -$0.61
COMMON SHARES
Basic Shares Outstanding 6.124M 6.066M 6.059M
Diluted Shares Outstanding 6.291M 6.285M 6.059M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.731M $5.920M $7.440M
YoY Change 13.7% 2.96% 26.1%
Cash & Equivalents $6.731M $5.924M $7.441M
Short-Term Investments
Other Short-Term Assets $321.0K $390.3K $397.3K
YoY Change -17.73% -16.23% -9.74%
Inventory $5.188M $5.726M $4.141M
Prepaid Expenses
Receivables $2.270M $2.917M $2.321M
Other Receivables $626.6K $420.0K $420.0K
Total Short-Term Assets $15.20M $15.49M $14.83M
YoY Change -1.83% 6.0% 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $5.497M $5.534M $5.704M
YoY Change -0.68% -5.53% -2.59%
Goodwill $729.7K $729.7K $729.7K
YoY Change 0.0% -30.3% -30.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.15K $56.26K $56.26K
YoY Change 10.46% 0.0% -11.23%
Total Long-Term Assets $12.21M $13.70M $14.28M
YoY Change -10.85% -6.65% -5.89%
TOTAL ASSETS
Total Short-Term Assets $15.20M $15.49M $14.83M
Total Long-Term Assets $12.21M $13.70M $14.28M
Total Assets $27.42M $29.19M $29.11M
YoY Change -6.06% -0.34% -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.521M $3.021M $2.965M
YoY Change -16.55% 133.12% 163.22%
Accrued Expenses $1.758M $1.920M $1.880M
YoY Change -8.44% 12.94% 1.08%
Deferred Revenue $200.9K $187.3K $193.5K
YoY Change 7.27% -21.74% -18.77%
Short-Term Debt $0.00 $3.450M $3.450M
YoY Change -100.0%
Long-Term Debt Due $850.0K $590.0K
YoY Change 76.92% -28.91%
Total Short-Term Liabilities $5.023M $9.994M $9.679M
YoY Change -49.75% 96.69% 76.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $690.0K $950.0K
YoY Change -100.0%
Other Long-Term Liabilities $2.381M $2.450M $2.650M
YoY Change -2.81% -24.15% -23.19%
Total Long-Term Liabilities $2.381M $3.140M $3.600M
YoY Change -24.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.023M $9.994M $9.679M
Total Long-Term Liabilities $2.381M $3.140M $3.600M
Total Liabilities $7.404M $13.14M $13.28M
YoY Change -43.66% 158.6% 142.26%
SHAREHOLDERS EQUITY
Retained Earnings $11.77M $8.298M $8.222M
YoY Change 41.79% -40.42% -40.11%
Common Stock $8.247M $7.753M $7.610M
YoY Change 6.37% 10.08% 10.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.01M $16.05M $15.83M
YoY Change
Total Liabilities & Shareholders Equity $27.42M $29.19M $29.11M
YoY Change -6.06% -0.34% -1.49%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $196.9K $76.13K -$3.667M
YoY Change 158.67% -91.71% -615.37%
Depreciation, Depletion And Amortization $306.3K $334.9K $343.1K
YoY Change -8.53% -10.19% -9.15%
Cash From Operating Activities $1.042M -$1.460M -$1.598M
YoY Change -171.35% -236.45% -187.42%
INVESTING ACTIVITIES
Capital Expenditures -$113.4K -$90.00K $22.49K
YoY Change 26.02% -55.0% -92.07%
Acquisitions
YoY Change
Other Investing Activities $13.49K $30.00K
YoY Change -55.03% -25.0%
Cash From Investing Activities -$99.94K -$50.00K -$46.13K
YoY Change 99.88% -68.75% -81.9%
FINANCING ACTIVITIES
Cash Dividend Paid $722.3K
YoY Change 1.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 4.263M
YoY Change -100.0% -501.52%
NET CHANGE
Cash From Operating Activities 1.042M -1.460M -1.598M
Cash From Investing Activities -99.94K -50.00K -46.13K
Cash From Financing Activities 0.000 0.000 4.263M
Net Change In Cash 941.7K -1.510M 2.619M
YoY Change -162.36% 843.75% 411.95%
FREE CASH FLOW
Cash From Operating Activities $1.042M -$1.460M -$1.598M
Capital Expenditures -$113.4K -$90.00K $22.49K
Free Cash Flow $1.155M -$1.370M -$1.621M
YoY Change -184.31% -207.87% -204.92%

Facts In Submission

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