$RMCF
Rocky Mountain Chocolate Factory, Inc.

2022 Q1 Form 10-K Financial Statement

#000143774922013784 Filed on May 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $8.315M $32.34M $8.508M
YoY Change 1.13% 37.74% 17.69%
Cost Of Revenue $5.785M $19.17M $5.201M
YoY Change -1.96% 18.92% 10.94%
Gross Profit $1.093M $6.060M $1.812M
YoY Change -13.8% 97.98% 28.15%
Gross Profit Margin 13.14% 18.74% 21.29%
Selling, General & Admin $1.391M $9.162M $4.243M
YoY Change 35.03% 31.43% 262.3%
% of Gross Profit 127.3% 151.19% 234.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $302.1K $1.207M $298.8K
YoY Change -11.15% -9.66% -8.51%
% of Gross Profit 27.65% 19.92% 16.49%
Operating Expenses $1.960M $9.162M $4.243M
YoY Change 25.64% 31.43% 262.3%
Operating Profit -$867.4K -$484.4K -$1.959M
YoY Change 196.53% -86.05% -591.44%
Interest Expense $1.660K $0.00 $0.00
YoY Change -108.3% -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $178.1K $2.195K
YoY Change -89.41% -99.26%
Pretax Income $572.2K -$306.3K -$1.957M
YoY Change -74.68% -82.9% -381.06%
Income Tax $213.0K $35.38K -$478.9K
% Of Pretax Income 37.22%
Net Earnings $359.2K -$341.7K -$1.478M
YoY Change -83.43% -62.02% -382.16%
Net Earnings / Revenue 4.32% -1.06% -17.37%
Basic Earnings Per Share $0.06 -$0.06 -$0.24
Diluted Earnings Per Share $0.06 -$0.06 -$0.24
COMMON SHARES
Basic Shares Outstanding 6.180M 6.141M 6.142M
Diluted Shares Outstanding 6.141M 6.142M

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.587M $7.587M $6.022M
YoY Change 34.77% 34.69% -17.17%
Cash & Equivalents $7.587M $7.587M $6.022M
Short-Term Investments
Other Short-Term Assets $343.3K $343.3K $319.7K
YoY Change 60.55% 60.55% 3.7%
Inventory $4.354M $4.354M $4.944M
Prepaid Expenses
Receivables $1.968M $1.977M $2.993M
Other Receivables $736.5K $736.5K $773.4K
Total Short-Term Assets $15.00M $15.00M $15.08M
YoY Change 17.38% 17.38% -1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $7.271M $5.445M
YoY Change 6.75% 2.73% 3.33%
Goodwill $729.7K $729.7K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.15K $1.450M $62.15K
YoY Change -76.46% 2.96% 10.46%
Total Long-Term Assets $11.88M $11.88M $12.22M
YoY Change -2.39% -2.39% -5.62%
TOTAL ASSETS
Total Short-Term Assets $15.00M $15.00M $15.08M
Total Long-Term Assets $11.88M $11.88M $12.22M
Total Assets $26.88M $26.88M $27.30M
YoY Change 7.73% 7.73% -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580M $1.580M $2.421M
YoY Change 21.79% 21.79% 34.31%
Accrued Expenses $2.961M $2.961M $2.955M
YoY Change 77.3% 77.2% 65.11%
Deferred Revenue $196.0K $190.5K
YoY Change 0.63% -1.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.312M $5.312M $6.119M
YoY Change 40.51% 40.51% -30.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.169M $2.169M $2.265M
YoY Change -1.4% -1.55% -3.6%
Total Long-Term Liabilities $2.169M $2.169M $2.265M
YoY Change -1.4% -1.55% -20.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.312M $5.312M $6.119M
Total Long-Term Liabilities $2.169M $2.169M $2.265M
Total Liabilities $7.481M $7.481M $8.384M
YoY Change 25.1% 25.02% -27.66%
SHAREHOLDERS EQUITY
Retained Earnings $10.59M $10.23M
YoY Change -3.67% 15.93%
Common Stock $8.813M $8.687M
YoY Change 10.47% 10.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.40M $19.40M $18.91M
YoY Change
Total Liabilities & Shareholders Equity $26.88M $26.88M $27.30M
YoY Change 7.73% 7.73% -3.47%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $359.2K -$341.7K -$1.478M
YoY Change -83.43% -62.02% -382.16%
Depreciation, Depletion And Amortization $302.1K $1.207M $298.8K
YoY Change -11.15% -9.66% -8.51%
Cash From Operating Activities $2.001M $2.858M -$570.4K
YoY Change -3.79% 4143.98% -154.32%
INVESTING ACTIVITIES
Capital Expenditures -$243.2K $947.7K $133.6K
YoY Change 247.47% 513.42% 409.81%
Acquisitions
YoY Change
Other Investing Activities $45.68K $10.00K $55.55K
YoY Change -124.04% -95.19% -82.64%
Cash From Investing Activities -$197.5K -$605.0K -$78.05K
YoY Change -26.84% 752.18% -126.02%
FINANCING ACTIVITIES
Cash Dividend Paid $61.28K
YoY Change -91.52%
Common Stock Issuance & Retirement, Net $237.8K
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -237.8K -$299.1K -61.28K
YoY Change -93.11% -136.7%
NET CHANGE
Cash From Operating Activities 2.001M $2.858M -570.4K
Cash From Investing Activities -197.5K -$605.0K -78.05K
Cash From Financing Activities -237.8K -$299.1K -61.28K
Net Change In Cash 1.566M $1.954M -709.7K
YoY Change -195.47% 140.89% -152.57%
FREE CASH FLOW
Cash From Operating Activities $2.001M $2.858M -$570.4K
Capital Expenditures -$243.2K $947.7K $133.6K
Free Cash Flow $2.244M $1.910M -$704.0K
YoY Change 4.39% -2292.26% -168.76%

Facts In Submission

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18967569 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
19355511 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-341697 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-899777 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1033832 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1207053 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1336182 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1492825 USD
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
384473 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
262156 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
360614 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1257010 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
197830 USD
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
532602 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15400 USD
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
171476 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
197037 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11174 USD
CY2022 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
-0 USD
CY2021 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
1537200 USD
CY2020 rmcf Forgiveness Of Paycheck Protection Program
ForgivenessOfPaycheckProtectionProgram
-0 USD
CY2022 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1073115 USD
CY2021 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
511835 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
866177 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-243507 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-514685 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22657 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39588 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1022975 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
453816 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-37999 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
356209 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
228118 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
598234 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
617268 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-297306 USD
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
129457 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-195891 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
91577 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
209266 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-901090 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1205891 USD
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1341941 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2318 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-47783 USD
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
49090 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-25721 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-184232 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2858154 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67346 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4452866 USD
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
118663 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
85345 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
146455 USD
CY2022 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
-0 USD
CY2021 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
99048 USD
CY2020 rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
75000 USD
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
206336 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
304962 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2022 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
27693 USD
CY2021 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
0 USD
CY2020 rmcf Proceeds From Payments For Sale Or Distribution Of Assets
ProceedsFromPaymentsForSaleOrDistributionOfAssets
763 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
947690 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154492 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
983941 USD
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
207761 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-314 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-604998 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70994 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-911409 USD
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1176488 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1537200 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
61276 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
722344 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
2869877 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299061 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
814856 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4103413 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1954095 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
811208 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-561956 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5633279 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822071 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5384027 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7587374 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5633279 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822071 USD
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
337 pure
CY2022Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7100000 USD
CY2022Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
120967 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112287 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
239631 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
112287 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2007502 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4049959 USD
CY2022Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
574883 USD
CY2021Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
617438 USD
CY2022 rmcf Gift Card Liability Breakage
GiftCardLiabilityBreakage
89525 USD
CY2021 rmcf Gift Card Liability Breakage
GiftCardLiabilityBreakage
53160 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In preparing consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities, at the date of the consolidated financial statements, and revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Vulnerability Due to Certain Concentrations</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As described above, In FY <em style="font: inherit;">2020,</em> we entered into a long-term strategic alliance whereby we intend to become the exclusive provider of certain branded chocolate products to Edible. Also in FY <em style="font: inherit;">2020,</em> the founder of Edible was elected to the Company’s Board of Directors, but subsequently resigned his position on the Board of Directors in <em style="font: inherit;"> January 2021. </em>In FY <em style="font: inherit;">2020</em> and continuing through FY <em style="font: inherit;">2022</em> the Company began selling its products to Edible under a strategic alliance. Sales to Edible constituted much of our revenue derived from sales to specialty markets during FY <em style="font: inherit;">2022.</em> Revenue from Edible represented approximately $1.7 million or 5.3% of our total revenues during the year ended <em style="font: inherit;"> February 28, 2022, </em>compared to revenue of approximately $3.5 million or 15.1% of our total revenues during the year ended <em style="font: inherit;"> February 28, 2021. </em>During FY <em style="font: inherit;">2022,</em> certain disagreements arose between RMCF and Edible related to the strategic alliance and ecommerce agreements resulting in continuing discussions, the result of which are <em style="font: inherit;">not</em> currently determinable.  There can be <em style="font: inherit;">no</em> assurance historical revenue levels will be indicative of future revenues.</p>
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1073115 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
511835 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
866177 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
786796 USD
CY2021Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
4566895 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
483959 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
570418 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
706177 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
66667
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
525000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5202 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
76803 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20610 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
240890 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21021 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
619276 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
722344 USD
CY2022 rmcf Customers Contracts Term
CustomersContractsTerm
P10Y
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1119646 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1155809 USD
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
213911 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
226720 USD
CY2022 rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
263000 USD
CY2021 rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
201000 USD
CY2022 rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
21927 USD
CY2021 rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
10443 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1146808 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1119646 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
195961 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
172991 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
158006 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
145884 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
129193 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
344773 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1146808 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2753068 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2464123 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2168084 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1888818 USD
CY2022Q1 rmcf Inventory Packaging
InventoryPackaging
56319 USD
CY2021Q1 rmcf Inventory Packaging
InventoryPackaging
39518 USD
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
623269 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
329574 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
4354202 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4062885 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18123190 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17683432 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12623300 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12531417 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5499890 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5152015 USD
CY2022 us-gaap Depreciation
Depreciation
723094 USD
CY2021 us-gaap Depreciation
Depreciation
765764 USD
CY2020 us-gaap Depreciation
Depreciation
786648 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5050854 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
251342 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
215382 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
914535 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2431751 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
409393 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
346672 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
294427 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
317243 USD
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
159000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
57100 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
533343 USD
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15400 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
600000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 us-gaap Lease Cost
LeaseCost
340731 USD
CY2020 us-gaap Lease Cost
LeaseCost
342297 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2000000.0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
606320 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
417930 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
268966 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
171324 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
81369 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
439770 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1985679 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
171526 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1814153 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022 rmcf Executive Salary Bonus
ExecutiveSalaryBonus
18000 USD
CY2022Q1 rmcf Sharebased Payment Arrangement Potential Severance Payments And Benefits From Termination
SharebasedPaymentArrangementPotentialSeverancePaymentsAndBenefitsFromTermination
859000 USD
CY2022Q1 rmcf Sharebased Payment Arrangement Potential Accelerated Cost From Termination
SharebasedPaymentArrangementPotentialAcceleratedCostFromTermination
118125 USD
CY2022Q1 us-gaap Contractual Obligation
ContractualObligation
45000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2021Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
0.01
CY2021Q4 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
61276 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
226985 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-398303 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
306000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
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