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Rocky Mountain Chocolate Factory (DE:RMFA)
FRANKFURT:RMFA
Germany Market
RMFA
Rocky Mountain Chocolate Factory
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Rocky Mountain Chocolate Factory (RMFA) Financial Statements

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Rocky Mountain Chocolate Factory Financial Overview

Rocky Mountain Chocolate Factory's market cap is currently €13.70M. The company's EPS TTM is €-0.56; its P/E ratio is -3.02; Rocky Mountain Chocolate Factory is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26May 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 27.50M$ 29.58M$ 27.95M$ 30.43M$ 29.49M
Gross Profit$ 2.80M$ 3.25M$ 4.71M$ 8.15M$ 8.96M
Operating Income$ -3.59M$ -5.94M$ -4.90M$ -4.89M$ -694.52K
EBITDA$ -2.18M$ -4.72M$ -3.94M$ -4.10M$ 223.65K
Net Income$ -4.56M$ -6.12M$ -4.17M$ -5.68M$ -341.70K
Balance Sheet
Cash & Short-Term Investments$ 1.22M$ 720.00K$ 2.08M$ 4.72M$ 7.59M
Total Assets$ 20.21M$ 21.18M$ 20.58M$ 21.99M$ 26.88M
Total Debt$ 7.90M$ 7.21M$ 2.94M$ 2.39M$ 1.81M
Net Debt$ 6.69M$ 6.50M$ 861.99K$ -2.33M$ -5.77M
Total Liabilities$ 14.98M$ 14.20M$ 9.94M$ 7.62M$ 7.48M
Stockholders' Equity$ 5.23M$ 6.97M$ 10.64M$ 14.37M$ 19.40M
Cash Flow
Free Cash Flow$ -2.38M$ -10.36M$ -5.45M$ -3.10M$ 1.92M
Operating Cash Flow$ -1.81M$ -6.59M$ -2.44M$ -2.10M$ 2.86M
Investing Cash Flow$ -764.00K$ -1.66M$ -1.45M$ -767.82K$ -605.00K
Financing Cash Flow$ 3.07M$ 6.89M$ 1.25M$ 0.00$ -299.06K
Currency in USD

Rocky Mountain Chocolate Factory Earnings and Revenue History

Income Statement >

Rocky Mountain Chocolate Factory Debt to Assets

Balance Sheet >

Rocky Mountain Chocolate Factory Cash Flow

Cash Flow >

Rocky Mountain Chocolate Factory Forecast EPS vs Actual EPS

Earnings >