Rocky Mountain Chocolate Factory's market cap is currently ―. The company's EPS TTM is $-0.785; its P/E ratio is -4.64; Rocky Mountain Chocolate Factory is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 6.56M	$ 6.44M	-	$ 9.48M	$ 7.53M
Gross Profit	$ 1.93M	$ 5.65M	-	$ 2.63M	$ 2.92M
EBIT	$ -993.04K	$ 3.24M	-	$ -215.04K	$ -2.23M
EBITDA	-	$ 3.44M	-	$ -87.15K	$ -1.94M
Net Income Common Stockholders	$ -999.30K	$ -823.43K	-	$ -211.98K	$ -3.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.98M	$ 5.15M	$ 4.72M	$ 3.22M	$ 5.40M
Total Assets	$ 20.53M	$ 20.80M	$ 21.99M	$ 24.84M	$ 26.25M
Total Debt	$ 2.06M	$ 2.24M	$ 2.39M	$ 2.58M	$ 2.78M
Net Debt	$ -1.93M	$ -2.91M	$ -2.33M	$ -634.08K	$ -2.62M
Total Liabilities	$ 7.66M	$ 7.05M	$ 7.02M	$ 8.94M	$ 10.33M
Stockholders Equity	$ 12.87M	$ 13.75M	$ 14.37M	$ 15.90M	$ 15.92M
Cash Flow	-
Free Cash Flow	-	$ -971.09K	-	$ -5.23M	$ -1.89M
Operating Cash Flow	$ -544.98K	$ -421.55K	-	$ -5.01M	$ -1.60M
Investing Cash Flow	$ -619.24K	$ 853.32K	-	$ -188.95K	$ -334.53K
Financing Cash Flow	-	-	-	-	-

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 >

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