$RMCF
Rocky Mountain Chocolate Factory, Inc.

2022 Q2 Form 10-Q Financial Statement

#000143774922017178 Filed on July 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $7.827M $8.315M $7.594M
YoY Change 3.07% 1.13% 180.99%
Cost Of Revenue $4.723M $5.785M $4.547M
YoY Change 3.89% -1.96% 57.69%
Gross Profit $3.103M $1.093M $1.284M
YoY Change 141.75% -13.8% -328.8%
Gross Profit Margin 39.65% 13.14% 16.9%
Selling, General & Admin $2.159M $1.391M $1.257M
YoY Change 71.71% 35.03% -65.58%
% of Gross Profit 69.58% 127.3% 97.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $287.2K $302.1K $299.9K
YoY Change -4.24% -11.15% -12.59%
% of Gross Profit 9.25% 27.65% 23.37%
Operating Expenses $2.159M $1.960M $1.257M
YoY Change 71.71% 25.64% -65.58%
Operating Profit -$149.3K -$867.4K $645.9K
YoY Change -123.12% 196.53% -113.38%
Interest Expense $2.640K $1.660K
YoY Change -108.3%
% of Operating Profit
Other Income/Expense, Net $2.641K $171.7K
YoY Change -98.46% -1066.64%
Pretax Income -$146.7K $572.2K $817.6K
YoY Change -117.94% -74.68% -116.87%
Income Tax -$31.76K $213.0K $237.8K
% Of Pretax Income 37.22% 29.08%
Net Earnings -$114.9K $359.2K $579.8K
YoY Change -119.82% -83.43% -115.81%
Net Earnings / Revenue -1.47% 4.32% 7.64%
Basic Earnings Per Share -$0.02 $0.06 $0.09
Diluted Earnings Per Share -$0.02 $0.06 $0.09
COMMON SHARES
Basic Shares Outstanding 6.207M 6.180M 6.118M
Diluted Shares Outstanding 6.207M 6.290M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.990M $7.587M $5.790M
YoY Change 3.45% 34.77% -22.18%
Cash & Equivalents $5.990M $7.587M $5.790M
Short-Term Investments
Other Short-Term Assets $547.4K $343.3K $361.7K
YoY Change 51.34% 60.55% -8.96%
Inventory $5.060M $4.354M $4.399M
Prepaid Expenses
Receivables $1.904M $1.968M $2.122M
Other Receivables $565.7K $736.5K $518.6K
Total Short-Term Assets $15.43M $15.00M $13.27M
YoY Change 16.27% 17.38% -10.53%
LONG-TERM ASSETS
Property, Plant & Equipment $5.603M $5.500M $5.593M
YoY Change 0.17% 6.75% -1.93%
Goodwill $729.7K $729.7K $729.7K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.15K $62.15K $52.15K
YoY Change 0.0% -76.46% -7.31%
Total Long-Term Assets $12.07M $11.88M $12.54M
YoY Change -3.75% -2.39% -12.22%
TOTAL ASSETS
Total Short-Term Assets $15.43M $15.00M $13.27M
Total Long-Term Assets $12.07M $11.88M $12.54M
Total Assets $27.49M $26.88M $25.80M
YoY Change 6.55% 7.73% -11.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.096M $1.580M $1.153M
YoY Change 81.85% 21.79% -61.13%
Accrued Expenses $2.839M $2.961M $1.716M
YoY Change 65.46% 77.3% -8.72%
Deferred Revenue $198.8K $196.0K $195.4K
YoY Change 1.71% 0.63% 1.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.699M $5.312M $3.617M
YoY Change 57.55% 40.51% -62.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.376M $2.169M $2.492M
YoY Change -4.65% -1.4% -5.97%
Total Long-Term Liabilities $2.376M $2.169M $2.492M
YoY Change -4.65% -1.4% -30.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.699M $5.312M $3.617M
Total Long-Term Liabilities $2.376M $2.169M $2.492M
Total Liabilities $8.075M $7.481M $6.109M
YoY Change 32.18% 25.1% -54.0%
SHAREHOLDERS EQUITY
Retained Earnings $10.47M $10.59M $11.57M
YoY Change -9.49% -3.67% 40.71%
Common Stock $8.945M $8.813M $8.124M
YoY Change 10.1% 10.47% 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.42M $19.40M $19.69M
YoY Change
Total Liabilities & Shareholders Equity $27.49M $26.88M $25.80M
YoY Change 6.55% 7.73% -11.36%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$114.9K $359.2K $579.8K
YoY Change -119.82% -83.43% -115.81%
Depreciation, Depletion And Amortization $287.2K $302.1K $299.9K
YoY Change -4.24% -11.15% -12.59%
Cash From Operating Activities $11.30K $2.001M $385.8K
YoY Change -97.07% -3.79% -124.14%
INVESTING ACTIVITIES
Capital Expenditures $290.4K -$243.2K $457.4K
YoY Change -36.52% 247.47% 1934.13%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $45.68K $0.00
YoY Change -124.04%
Cash From Investing Activities -$264.3K -$197.5K -$229.5K
YoY Change 15.2% -26.84% 397.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.8K
YoY Change -93.11%
NET CHANGE
Cash From Operating Activities $11.30K 2.001M $385.8K
Cash From Investing Activities -$264.3K -197.5K -$229.5K
Cash From Financing Activities -237.8K
Net Change In Cash -$253.1K 1.566M $156.3K
YoY Change -261.85% -195.47% -94.03%
FREE CASH FLOW
Cash From Operating Activities $11.30K $2.001M $385.8K
Capital Expenditures $290.4K -$243.2K $457.4K
Free Cash Flow -$279.1K $2.244M -$71.62K
YoY Change 289.62% 4.39% -95.58%

Facts In Submission

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