$RMCF
Rocky Mountain Chocolate Factory, Inc.

2024 Q1 Form 10-Q Financial Statement

#000143774924001395 Filed on January 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $7.259M $7.697M
YoY Change -10.9% -18.76%
Cost Of Revenue $6.209M $5.769M
YoY Change -8.6% -1.72%
Gross Profit $1.051M $1.929M
YoY Change 1232.62% -46.51%
Gross Profit Margin 14.47% 25.06%
Selling, General & Admin $2.366M $1.905M
YoY Change -25.61% -29.93%
% of Gross Profit 225.21% 98.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.4K $223.5K
YoY Change 673.03% -22.37%
% of Gross Profit 23.54% 11.59%
Operating Expenses $2.626M $1.905M
YoY Change -20.51% -29.93%
Operating Profit -$1.575M -$775.4K
YoY Change -51.15% 260.56%
Interest Expense -$17.45K $11.39K
YoY Change -390.83% 172.91%
% of Operating Profit
Other Income/Expense, Net $18.64K
YoY Change 508.75%
Pretax Income -$1.592M -$756.7K
YoY Change -18.0% 256.98%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.592M -$756.7K
YoY Change -7.02% 256.98%
Net Earnings / Revenue -21.94% -9.83%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.25 -$0.12
COMMON SHARES
Basic Shares Outstanding 6.315M 6.302M
Diluted Shares Outstanding 6.302M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.082M $2.082M
YoY Change -55.86% -35.26%
Cash & Equivalents $2.082M $2.082M
Short-Term Investments
Other Short-Term Assets $443.3K $628.0K
YoY Change 30.07% 38.97%
Inventory $4.358M $3.670M
Prepaid Expenses
Receivables $2.184M $3.355M
Other Receivables $45.97K $45.99K
Total Short-Term Assets $9.603M $10.08M
YoY Change -14.3% -25.58%
LONG-TERM ASSETS
Property, Plant & Equipment $7.758M $7.635M
YoY Change 35.84% 32.73%
Goodwill $575.6K $575.6K
YoY Change 0.0% -21.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.01K $14.01K
YoY Change -0.34% -70.89%
Total Long-Term Assets $10.97M $11.20M
YoY Change 1.79% -0.86%
TOTAL ASSETS
Total Short-Term Assets $9.603M $10.08M
Total Long-Term Assets $10.97M $11.20M
Total Assets $20.58M $21.28M
YoY Change -6.41% -14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.410M $3.287M
YoY Change 55.72% -6.13%
Accrued Expenses $2.637M $2.257M
YoY Change 39.72% 18.95%
Deferred Revenue $150.5K $154.8K
YoY Change -6.6% -21.94%
Short-Term Debt $1.250M $1.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.072M $7.079M
YoY Change 61.11% 15.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.869M $1.919M
YoY Change -28.28% -31.32%
Total Long-Term Liabilities $1.869M $1.919M
YoY Change -28.28% -31.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.072M $7.079M
Total Long-Term Liabilities $1.869M $1.919M
Total Liabilities $9.941M $8.999M
YoY Change 30.52% 0.67%
SHAREHOLDERS EQUITY
Retained Earnings $734.1K $2.327M
YoY Change -85.04% -64.85%
Common Stock $9.902M $9.955M
YoY Change 4.63% 7.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.64M $12.28M
YoY Change
Total Liabilities & Shareholders Equity $20.58M $21.28M
YoY Change -6.41% -14.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.592M -$756.7K
YoY Change -7.02% 256.98%
Depreciation, Depletion And Amortization $247.4K $223.5K
YoY Change 673.03% -22.37%
Cash From Operating Activities $129.4K -$1.594M
YoY Change -91.26% -20.23%
INVESTING ACTIVITIES
Capital Expenditures $400.4K $1.284M
YoY Change 111.55% 473.38%
Acquisitions
YoY Change
Other Investing Activities $20.92K $56.45K
YoY Change -90.0% 61.7%
Cash From Investing Activities -$379.5K -$1.301M
YoY Change -1997.65% 588.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.0K 1.000M
YoY Change
NET CHANGE
Cash From Operating Activities 129.4K -1.594M
Cash From Investing Activities -379.5K -1.301M
Cash From Financing Activities 250.0K 1.000M
Net Change In Cash -110.0 -1.895M
YoY Change -100.01% -13.38%
FREE CASH FLOW
Cash From Operating Activities $129.4K -$1.594M
Capital Expenditures $400.4K $1.284M
Free Cash Flow -$271.0K -$2.878M
YoY Change -120.98% 29.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Rocky Mountain Chocolate Factory, Inc.
dei Entity Central Index Key
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dei Amendment Flag
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
265 Turner Drive
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
191186 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
611988 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
514346 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
242558 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
71671 usd
CY2023Q4 rmcf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
390450 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2022199 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
151643 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1870556 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46250 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
636202 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
229000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7697401 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q4 us-gaap Assets
Assets
21280383 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223477 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8825093 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-196157 usd
CY2022Q4 us-gaap Assets
Assets
20704192 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171520 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188997 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20691265 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3283282 usd
CY2023Q4 us-gaap Assets
Assets
21280383 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2617026 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
639932 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22284647 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2932756 usd
CY2022Q4 us-gaap Assets
Assets
20704192 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
778185 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
567414 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2000000 usd

Files In Submission

Name View Source Status
rmcf-20231130_def.xml Edgar Link unprocessable
rmcf-20231130_cal.xml Edgar Link unprocessable
rmcf-20231130_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
rmcf-20231130_lab.xml Edgar Link unprocessable
0001437749-24-001395-index-headers.html Edgar Link pending
0001437749-24-001395-index.html Edgar Link pending
0001437749-24-001395.txt Edgar Link pending
0001437749-24-001395-xbrl.zip Edgar Link pending
ex_613975.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rmcf-20231130.xsd Edgar Link pending
rmcfd20231130_10q.htm Edgar Link pending
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rmcfd20231130_10q_htm.xml Edgar Link completed