Rocky Mountain Chocolate Factory Financial Statements 2009-2024 | RMCF

Fifteen years of historical annual and quarterly income statements for Rocky Mountain Chocolate Factory (RMCF).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$27.74$27.95$30.43$29.49$21.76$31.85$34.55$38.07$38.30$40.46$41.51$39.18$36.32$34.63$31.13$28.44$28.54
$21.20$20.66$20.46$18.61$15.80$18.21$20.60$21.18$20.74$20.87$20.61$19.61$18.96$18.31$16.23$14.91$15.08
$6.54$7.30$9.98$10.88$5.96$13.63$13.95$16.90$17.56$19.59$20.90$19.57$17.36$16.32$14.90$13.53$13.46
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.28$12.06$14.75$11.45$8.48$11.33$9.56$10.88$11.14$12.53$13.08$12.52$11.24$9.71$8.28$7.18$6.88
$0.00$0$0$0$-0.06$-0.02$-0.23$0$-0.06$0$0$0$-2.01$0$0$0$0
$11.44$12.20$14.87$11.57$8.69$12.24$10.94$11.68$12.04$15.88$14.93$14.34$14.82$10.46$8.95$7.88$7.64
$-4.89$-4.90$-4.89$-0.69$-2.73$1.39$3.01$5.22$5.52$3.71$5.97$5.24$2.54$5.85$5.95$5.64$5.82
$0.16$0.03$0.02$0.18$1.57$0.01$-0.05$-0.10$-0.13$-0.17$-0.18$0.05$0.04$0.06$0.06$0.03$0.01
$-4.73$-4.88$-4.87$-0.52$-1.16$1.40$2.96$5.12$5.40$3.55$5.78$5.29$2.58$5.91$6.01$5.67$5.82
$0.00$0$0.61$-0.02$-0.75$0.37$0.72$2.16$1.95$-0.26$2.04$2.15$1.23$2.04$2.10$2.09$2.11
$-4.73$-4.88$-5.49$-0.50$-0.41$1.03$2.24$2.96$3.45$3.81$3.74$3.13$1.35$3.88$3.91$3.58$3.72
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.73$-4.88$-5.49$-0.50$-0.41$1.03$2.24$2.96$3.45$3.81$3.74$3.13$1.35$3.88$3.91$3.58$3.72
$0.00$0.70$-0.19$0.16$-0.49$0$0$0$0$0$0$0$0$0$0$0$0
$-4.73$-4.17$-5.68$-0.34$-0.90$1.03$2.24$2.96$3.45$4.43$3.94$4.39$1.48$3.88$3.91$3.58$3.72
$-3.96$-4.01$-4.13$0.05$-1.95$2.88$4.72$6.54$6.81$5.13$7.41$6.26$3.48$6.60$6.62$6.34$6.58
$-4.89$-4.90$-4.89$-0.69$-2.73$1.39$3.01$5.22$5.52$3.71$5.97$5.24$2.54$5.85$5.95$5.64$5.82
$-0.74$-0.66$-0.91$-0.06$-0.15$0.17$0.38$0.50$0.59$0.75$0.64$0.72$0.24$0.63$0.65$0.60$0.62
$-0.74$-0.66$-0.91$-0.06$-0.15$0.17$0.37$0.50$0.58$0.73$0.61$0.68$0.24$0.62$0.62$0.58$0.60

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$6.38$6.41$7.26$7.70$6.56$6.44$8.15$8.83$6.56$6.90$5.46$8.51$7.93$7.59$6.50$7.23$5.33$2.70$8.13$7.91$7.39$8.43$9.43$8.95$7.80$8.37$10.50$9.96$8.27$9.35$10.36$9.96$8.60$9.38$11.01$9.81$9.27$10.36$11.17$10.56$9.46$10.32$11.06$9.28$8.66$10.18$10.29$8.64$7.73$9.66$10.13$8.28$7.58$8.64$8.97$7.92$6.63$7.62$8.80$6.88$6.09$6.67$7.74
$4.35$5.59$5.50$5.77$4.63$4.76$6.31$5.73$3.89$4.53$4.79$5.20$4.07$4.55$5.17$4.69$3.05$2.88$4.91$4.96$3.74$4.61$6.35$5.70$3.88$4.67$6.27$6.04$3.85$5.02$6.36$5.54$4.03$4.80$6.32$5.30$4.08$5.16$6.38$5.53$3.87$4.83$5.82$5.06$3.70$5.03$5.49$4.77$3.67$5.02$5.42$4.68$3.58$4.63$4.73$4.38$3.08$4.05$4.70$3.74$2.86$3.61$4.10
$2.03$0.82$1.76$1.93$1.93$1.68$1.84$3.10$2.67$2.38$0.67$3.31$3.85$3.05$1.33$2.54$2.27$-0.18$3.22$2.96$3.65$3.81$3.08$3.25$3.92$3.70$4.23$3.92$4.41$4.33$4.00$4.41$4.57$4.57$4.69$4.51$5.19$5.20$4.79$5.03$5.59$5.49$5.24$4.22$4.96$5.15$4.80$3.87$4.06$4.64$4.72$3.60$4.00$4.00$4.24$3.54$3.55$3.57$4.10$3.14$3.23$3.06$3.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.91$2.41$3.30$2.67$2.91$3.19$3.75$3.27$5.06$2.66$0.63$5.12$3.45$2.25$0.14$1.97$1.98$4.39$3.68$2.84$2.18$2.63$2.25$2.29$2.46$2.56$2.80$2.52$2.72$2.84$2.63$2.59$2.81$3.11$2.96$3.01$3.14$3.42$3.10$3.12$3.21$3.64$3.28$3.02$3.13$3.10$3.40$2.50$2.56$2.78$2.57$2.30$2.40$2.44$2.33$2.05$1.94$1.96$2.06$1.77$1.66$1.70$1.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0$0$-0.07$0$0$0$0$-0.05$0$-0.12$-0.06$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.03$-1.98$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.94$2.45$3.34$2.70$2.94$3.22$3.78$3.30$5.09$2.69$0.31$5.27$3.60$2.40$-0.25$2.14$2.15$4.65$3.92$3.06$2.40$2.87$2.58$2.57$2.88$2.92$3.00$2.72$2.91$3.04$2.83$2.80$3.02$3.39$5.34$3.25$3.50$3.79$3.15$3.48$4.16$4.14$4.42$3.21$3.37$3.33$4.31$4.70$2.79$3.01$2.77$2.50$2.59$2.61$2.50$2.22$2.11$2.13$2.23$1.94$1.84$1.88$2.15
$-0.91$-1.63$-1.57$-0.78$-1.01$-1.54$-1.95$-0.20$-2.43$-0.32$0.36$-1.96$0.26$0.65$1.58$0.40$0.12$-4.83$-0.70$-0.10$1.25$0.95$0.50$0.68$1.04$0.78$1.23$1.20$1.50$1.29$1.17$1.62$1.55$1.18$-0.65$1.25$1.70$1.41$1.64$1.55$1.43$1.35$0.82$1.00$1.59$1.82$0.48$-0.83$1.27$1.62$1.95$1.10$1.40$1.40$1.75$1.32$1.44$1.44$1.87$1.20$1.39$1.18$1.50
$0.19$-0.03$-0.02$0.02$0.01$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.17$1.31$0.30$-0.02$-0.02$0.00$0.01$0.00$0.00$-0.01$-0.01$-0.01$-0.02$-0.02$-0.02$-0.03$-0.03$-0.03$-0.03$-0.03$-0.04$-0.04$-0.04$-0.04$-0.05$-0.04$-0.04$-0.05$-0.05$0.01$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.01$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.00
$-0.72$-1.66$-1.59$-0.76$-1.00$-1.53$-1.94$-0.20$-2.42$-0.32$0.36$-1.96$0.26$0.82$2.89$0.70$0.10$-4.85$-0.70$-0.09$1.25$0.94$0.50$0.67$1.03$0.77$1.21$1.18$1.48$1.27$1.14$1.58$1.52$1.15$-0.69$1.21$1.66$1.37$1.59$1.51$1.38$1.30$0.83$1.02$1.61$1.83$0.49$-0.82$1.28$1.63$1.96$1.12$1.42$1.41$1.77$1.34$1.46$1.45$1.88$1.21$1.40$1.19$1.51
$0$0$0$0$0$0$-0.09$0$0.73$-0.03$0.16$-0.48$0.06$0.24$0.24$0.17$0.02$-1.18$-0.17$-0.02$0.33$0.23$0.11$0.14$0.27$0.19$0.73$0.43$0.55$0.45$0.41$0.57$0.55$0.41$-1.55$0.44$0.41$0.43$0.67$0.55$0.45$0.36$0.65$0.41$0.51$0.58$0.52$-0.31$0.45$0.57$0.64$0.39$0.51$0.50$0.60$0.47$0.51$0.52$0.68$0.46$0.52$0.44$0.47
$-0.72$-1.66$-1.59$-0.76$-1.00$-1.53$-1.85$-0.20$-3.15$-0.29$0.20$-1.48$0.20$0.58$2.66$0.52$0.08$-3.67$-0.52$-0.07$0.92$0.71$0.39$0.53$0.75$0.58$0.47$0.75$0.93$0.81$0.73$1.01$0.97$0.73$0.86$0.77$1.24$0.93$0.92$0.95$0.93$0.94$0.18$0.61$1.10$1.25$-0.03$-0.51$0.83$1.06$1.32$0.73$0.91$0.92$1.16$0.87$0.94$0.93$1.20$0.75$0.88$0.75$1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-1.66$-1.59$-0.76$-1.00$-1.53$-1.85$-0.20$-3.15$-0.29$0.20$-1.48$0.20$0.58$2.66$0.52$0.08$-3.67$-0.52$-0.07$0.92$0.71$0.39$0.53$0.75$0.58$0.47$0.75$0.93$0.81$0.73$1.01$0.97$0.73$0.86$0.77$1.24$0.93$0.92$0.95$0.93$0.94$0.18$0.61$1.10$1.25$-0.03$-0.51$0.83$1.06$1.32$0.73$0.91$0.92$1.16$0.87$0.94$0.93$1.20$0.75$0.88$0.75$1.04
$0$0$0.00$0$0$0.70$0.14$-0.02$-0.49$0.17$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-1.66$-1.59$-0.76$-1.00$-0.82$-1.71$-0.21$-3.64$-0.11$0.36$-1.48$0.20$0.58$2.17$0.52$0.08$-3.67$-0.52$-0.07$0.92$0.71$0.39$0.53$0.75$0.58$0.47$0.75$0.93$0.81$0.73$1.01$0.97$0.73$2.44$0.44$0.78$0.76$1.39$0.96$0.88$0.71$1.49$0.70$1.03$1.18$0.10$-0.51$0.83$1.06$1.32$0.73$0.91$0.92$1.16$0.87$0.94$0.93$1.20$0.75$0.88$0.75$1.04
$-0.69$-1.39$-1.33$-0.55$-0.80$-1.34$-1.75$-0.01$-2.24$-0.13$0.20$-1.66$0.56$0.95$1.36$0.73$0.45$-4.49$-0.32$0.27$1.62$1.32$0.92$1.10$1.48$1.22$1.57$1.54$1.82$1.61$1.50$1.94$1.87$1.51$-0.29$1.60$2.05$1.78$1.98$1.91$1.79$1.72$1.18$1.20$1.83$2.05$0.73$-0.61$1.50$1.86$2.15$1.30$1.59$1.57$1.92$1.49$1.61$1.61$2.04$1.37$1.57$1.36$1.68
$-0.91$-1.63$-1.57$-0.78$-1.01$-1.54$-1.95$-0.20$-2.43$-0.32$0.36$-1.96$0.26$0.65$1.58$0.40$0.12$-4.83$-0.70$-0.10$1.25$0.95$0.50$0.68$1.04$0.78$1.23$1.20$1.50$1.29$1.17$1.62$1.55$1.18$-0.65$1.25$1.70$1.41$1.64$1.55$1.43$1.35$0.82$1.00$1.59$1.82$0.48$-0.83$1.27$1.62$1.95$1.10$1.40$1.40$1.75$1.32$1.44$1.44$1.87$1.20$1.39$1.18$1.50
$-0.11$-0.26$-0.25$-0.12$-0.16$-0.13$-0.27$-0.03$-0.59$-0.02$0.06$-0.24$0.03$0.09$0.36$0.09$0.01$-0.61$-0.09$-0.01$0.15$0.12$0.06$0.09$0.13$0.10$0.07$0.13$0.16$0.14$0.12$0.17$0.17$0.13$0.41$0.08$0.13$0.13$0.22$0.16$0.14$0.12$0.25$0.11$0.17$0.19$0.01$-0.08$0.14$0.17$0.21$0.12$0.15$0.15$0.20$0.14$0.16$0.15$0.21$0.12$0.15$0.12$0.17
$-0.11$-0.26$-0.25$-0.12$-0.16$-0.13$-0.27$-0.03$-0.59$-0.02$0.06$-0.24$0.03$0.09$0.37$0.08$0.01$-0.61$-0.08$-0.01$0.15$0.11$0.05$0.09$0.13$0.10$0.07$0.13$0.16$0.14$0.13$0.17$0.16$0.12$0.41$0.07$0.13$0.12$0.21$0.15$0.14$0.11$0.22$0.11$0.16$0.19$0.02$-0.08$0.13$0.17$0.21$0.12$0.14$0.15$0.18$0.14$0.15$0.15$0.20$0.12$0.14$0.12$0.16