Rocky Mountain Chocolate Factory, Inc. (RMCF) Financials

RMCF Assets vs Liabilities
DateAssetsLiabilities
Nov. 30, 2023 21.3 million 9.0 million
Aug. 31, 2023 20.5 million 7.7 million
May 31, 2023 20.8 million 7.1 million
Feb. 28, 2023 22.0 million 7.6 million

RMCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Nov. 30, 2023 -3.0 million 166219
Aug. 31, 2023 -1.2 million 122949
May 31, 2023 -971088 201634
Feb. 28, 2023 1.3 million 179486

RMCF Net Income
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DateNet Income
Nov. 30, 2023 -756718
Aug. 31, 2023 -999297
May 31, 2023 -1.5 million
Feb. 28, 2023 -1.5 million

RMCF Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2023 2.1 million - 1.9 million
Aug. 31, 2023 4.0 million - 2.1 million
May 31, 2023 5.1 million - 2.2 million
Feb. 28, 2023 4.7 million - 2.4 million

RMCF Shares Outstanding
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DateShares Outstanding
Nov. 30, 2023 6.3 million
Aug. 31, 2023 6.3 million
May 31, 2023 6.3 million
Feb. 28, 2023 6.2 million

RMCF Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2023 1.4 million - 1.3 million 571910
Aug. 31, 2023 702194 - 1.7 million 442245
May 31, 2023 549534 - 1.9 million 473000
Feb. 28, 2023 189283 - 2.6 million 578000

RMCF Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2023 7.7 million 6.3 million
Aug. 31, 2023 6.6 million 5.2 million
May 31, 2023 6.4 million 5.4 million
Feb. 28, 2023 8.1 million 6.8 million

RMCF

Price: $1.72

52 week price:
1.16
2.99

Earnings Per Share: -0.54 USD

P/E Ratio: -4.72

Exchange: NGM

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 4700

Ebitda: 6.9 million

Market Capitalization: 13.6 million

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