$RMCF
Rocky Mountain Chocolate Factory, Inc.

2023 Q3 Form 10-Q Financial Statement

#000143774923019962 Filed on July 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $6.558M $6.436M
YoY Change -12.86% -17.77%
Cost Of Revenue $4.632M $5.438M
YoY Change 13.57% 15.13%
Gross Profit $1.925M $997.9K
YoY Change -44.14% -67.84%
Gross Profit Margin 29.36% 15.51%
Selling, General & Admin $2.129M $2.405M
YoY Change -53.2% 11.37%
% of Gross Profit 110.59% 240.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.4K $202.1K
YoY Change -25.63% -29.63%
% of Gross Profit 11.13% 20.25%
Operating Expenses $2.129M $2.539M
YoY Change -53.2% 17.59%
Operating Profit -$1.011M -$1.541M
YoY Change -54.57% 931.95%
Interest Expense $6.258K $13.82K
YoY Change 62.12% 423.48%
% of Operating Profit
Other Income/Expense, Net $11.43K $13.82K
YoY Change 196.4% 423.25%
Pretax Income -$999.3K -$1.527M
YoY Change -55.01% 941.11%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$999.3K -$823.4K
YoY Change -72.56% 616.39%
Net Earnings / Revenue -15.24% -12.79%
Basic Earnings Per Share -$0.16 -$0.13
Diluted Earnings Per Share -$0.16 -$0.13
COMMON SHARES
Basic Shares Outstanding 6.293M 6.283M
Diluted Shares Outstanding 6.293M 6.277M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.980M $5.149M
YoY Change -26.35% -14.04%
Cash & Equivalents $3.985M $5.149M
Short-Term Investments
Other Short-Term Assets $434.2K $461.5K
YoY Change -12.45% -15.7%
Inventory $3.233M $2.721M
Prepaid Expenses
Receivables $1.962M $1.876M
Other Receivables $310.0K $309.3K
Total Short-Term Assets $10.10M $10.52M
YoY Change -31.48% -31.83%
LONG-TERM ASSETS
Property, Plant & Equipment $6.488M $8.270M
YoY Change 13.53% 47.6%
Goodwill $575.6K $575.6K
YoY Change -21.12% -21.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.01K $23.47K
YoY Change 12.24% -54.99%
Total Long-Term Assets $10.43M $10.28M
YoY Change -9.34% -14.78%
TOTAL ASSETS
Total Short-Term Assets $10.10M $10.52M
Total Long-Term Assets $10.43M $10.28M
Total Assets $20.53M $20.80M
YoY Change -21.77% -24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.406M $2.007M
YoY Change -37.24% -4.27%
Accrued Expenses $2.450M $2.040M
YoY Change -15.26% -28.15%
Deferred Revenue $159.2K $161.8K
YoY Change -20.16% -18.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.582M $4.795M
YoY Change -25.31% -15.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.080M $2.256M
YoY Change -27.09% -5.04%
Total Long-Term Liabilities $2.080M $2.256M
YoY Change -27.09% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.582M $4.795M
Total Long-Term Liabilities $2.080M $2.256M
Total Liabilities $7.660M $7.051M
YoY Change -25.82% -12.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.083M $4.083M
YoY Change -54.86% -61.01%
Common Stock $9.789M $9.666M
YoY Change 7.64% 8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.87M $13.75M
YoY Change
Total Liabilities & Shareholders Equity $20.53M $20.80M
YoY Change -21.77% -24.34%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$999.3K -$823.4K
YoY Change -72.56% 616.39%
Depreciation, Depletion And Amortization $214.4K $202.1K
YoY Change -25.63% -29.63%
Cash From Operating Activities -$550.0K -$421.6K
YoY Change -65.54% -3831.19%
INVESTING ACTIVITIES
Capital Expenditures $702.2K $549.5K
YoY Change 136.81% 89.26%
Acquisitions
YoY Change
Other Investing Activities $90.00K $1.403M
YoY Change -336.78% -14128.5%
Cash From Investing Activities -$620.0K $853.3K
YoY Change 85.33% -422.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -550.0K -421.6K
Cash From Investing Activities -620.0K 853.3K
Cash From Financing Activities 0.000
Net Change In Cash -1.170M 431.8K
YoY Change -39.39% -270.63%
FREE CASH FLOW
Cash From Operating Activities -$550.0K -$421.6K
Capital Expenditures $702.2K $549.5K
Free Cash Flow -$1.252M -$971.1K
YoY Change -33.83% 247.98%

Facts In Submission

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