Rocky Mountain Chocolate Factor (RMCF) Financials

RMCF Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 21.3 million 9.0 million
2023-08-31 20.5 million 7.7 million
2023-05-31 20.8 million 7.1 million
2023-02-28 22.0 million 7.6 million

RMCF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 -3.0 million 166219
2023-08-31 -1.2 million 122949
2023-05-31 -971088 201634
2023-02-28 1.3 million 179486

RMCF Net Income

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DateNet Income
2023-11-30 -756718
2023-08-31 -999297
2023-05-31 -1.5 million
2023-02-28 -1.5 million

RMCF Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 2.1 million - 1.9 million
2023-08-31 4.0 million - 2.1 million
2023-05-31 5.1 million - 2.2 million
2023-02-28 4.7 million - 2.4 million

RMCF Shares Outstanding

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DateShares Outstanding
2023-11-30 6.3 million
2023-08-31 6.3 million
2023-05-31 6.3 million
2023-02-28 6.2 million

RMCF Expenses

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DateCapexR&DG&AS&M
2023-11-30 1.4 million - 1.3 million 571910
2023-08-31 702194 - 1.7 million 442245
2023-05-31 549534 - 1.9 million 473000
2023-02-28 189283 - 2.6 million 578000

RMCF Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 7.7 million 6.3 million
2023-08-31 6.6 million 5.2 million
2023-05-31 6.4 million 5.4 million
2023-02-28 8.1 million 6.8 million

RMCF

Price: $3.56

52 week price:
3.45
5.99

Payout Ratio Range:
-87.15%
276.18%

Earnings Per Share: -0.81 USD

P/E Ratio: -5

Exchange: NGM

Sector: Consumer Defensive

Industry: Confectioners

Volume: 4700

Ebitda: 6.9 million

Market Capitalization: 23.4 million

Average Dividend Frequency: 4

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