Rocky Mountain Chocolate Factory, Inc. (RMCF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 6.76M | 7.54M | 6.82M | 6.37M | 8.9M | 7.89M | 6.38M | 6.41M | 7.26M | 7.7M | 6.56M | 6.44M |
| Revenue Growth % | -24.06% | -4.43% | 6.94% | -0.53% | 22.59% | 2.55% | -2.71% | -0.45% | 29.52% | -12.78% | 0.01% | -6.75% |
| Cost of Goods Sold | 7.22M | 4.98M | 5.22M | 4.99M | 8.24M | 6.66M | 5.3M | 6.13M | 6.21M | 6.35M | 5.25M | 5.44M |
| COGS % of Revenue | 106.9% | 66.01% | 76.45% | 78.25% | 92.61% | 84.38% | 83.1% | 95.63% | 85.53% | 82.45% | 79.99% | 84.49% |
| Gross Profit | -466K | 2.56M | 1.61M | 1.39M | 658K | 1.23M | 1.08M | 280K | 1.05M | 1.35M | 1.31M | 998K |
| Gross Margin % | -6.9% | 33.99% | 23.55% | 21.75% | 7.39% | 15.62% | 16.9% | 4.37% | 14.47% | 17.55% | 20.01% | 15.51% |
| Gross Profit Growth % | -170.82% | 107.95% | 49.07% | 395% | -37.38% | -8.73% | -17.84% | -71.94% | 341.74% | -48.46% | -40.88% | -49% |
| Operating Expenses | 2.58M | 2.48M | 2.09M | 1.53M | 3.36M | 1.93M | 1.99M | 1.91M | 2.63M | 2.13M | 2.32M | 2.54M |
| OpEx % of Revenue | 38.16% | 32.9% | 30.57% | 24.02% | 37.71% | 24.49% | 31.22% | 29.81% | 36.17% | 27.63% | 35.42% | 39.45% |
| Selling, General & Admin | 2.58M | 1.4M | 1.2M | 1.21M | 3.17M | 1.7M | 1.76M | 1.67M | 2.37M | 1.91M | 2.13M | 2.4M |
| SG&A % of Revenue | 38.16% | 18.56% | 17.57% | 18.94% | 35.64% | 21.53% | 27.59% | 26.05% | 32.6% | 24.75% | 32.46% | 37.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 887K | 324K | 184K | 234K | 232K | 241K | 259.35K | 222K | 194K | 134K |
| Operating Income | -3.04M | 82K | -479K | -145K | -2.7M | -700K | -914K | -1.63M | -1.57M | -776K | -1.01M | -1.54M |
| Operating Margin % | -45.06% | 1.09% | -7.02% | -2.28% | -30.32% | -8.87% | -14.33% | -25.44% | -21.7% | -10.08% | -15.42% | -23.94% |
| Operating Income Growth % | -12.86% | 111.71% | 47.59% | 91.1% | -71.3% | 9.79% | 9.59% | -5.78% | 31.57% | -289.52% | 58.32% | -385.21% |
| EBITDA | -2.68M | 94K | -133K | 201K | -2.49M | -426K | -685K | -1.39M | -1.33M | -552K | -796K | -1.34M |
| EBITDA Margin % | -39.6% | 1.25% | -1.95% | 3.15% | -27.97% | -5.4% | -10.74% | -21.73% | -18.29% | -7.17% | -12.14% | -20.82% |
| EBITDA Growth % | -7.51% | 122.07% | 80.58% | 114.44% | -87.48% | 22.83% | 13.94% | -3.88% | 44.67% | -5300.65% | 64.4% | -941.17% |
| D&A (Non-Cash Add-back) | 369K | 0 | 346K | 346K | 209K | 274K | 229K | 238K | 247.37K | 224K | 215K | 201K |
| EBIT | -3.01M | 94K | -472K | -136K | -2.7M | -687K | -659K | -1.62M | -1.56M | -746K | -993K | -1.52M |
| Net Interest Income | -187K | -243K | -183K | -179K | -190K | -153K | -56K | -28K | -17.45K | 18.64K | 12K | 14K |
| Interest Income | 32K | 6K | 7K | 9K | 6K | 7K | 7K | 7K | 12.04K | 30.03K | 18K | 20K |
| Interest Expense | 219K | 249K | 190K | 188K | 196K | 160K | 63K | 35K | 29.49K | 11.39K | 6K | 6K |
| Other Income/Expense | -187K | -237K | -183K | -179K | -197K | -147K | 192K | -28K | -17.45K | 19K | 12K | 14K |
| Pretax Income | -3.23M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -1.53M |
| Pretax Margin % | -47.82% | -2.05% | -9.7% | -5.08% | -32.53% | -10.73% | -11.32% | -25.88% | -21.94% | -9.84% | -15.23% | -23.73% |
| Income Tax | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -5.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -823K |
| Net Margin % | -50.59% | -2.05% | -9.7% | -5.08% | -32.53% | -10.73% | -11.32% | -25.88% | -21.94% | -9.84% | -15.23% | -12.79% |
| Net Income Growth % | -18.1% | 81.7% | 8.31% | 80.46% | -81.8% | -11.89% | 27.73% | -101.46% | 7.02% | -257.11% | 72.56% | -616.02% |
| Net Income (Continuing) | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -1.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.42 | -0.02 | -0.09 | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 |
| EPS Growth % | -10.53% | 81.82% | 22.73% | 83.92% | -52% | 8.33% | 31.25% | -100% | 16.67% | -259.28% | 72.88% | -602.7% |
| EPS (Basic) | -0.42 | -0.02 | -0.09 | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 |
| Diluted Shares Outstanding | 8.19M | 7.8M | 7.79M | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M |
| Basic Shares Outstanding | 8.19M | 7.8M | 7.79M | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |