Rocky Mountain Chocolate Factory, Inc. / Fundamentals
Income statement
- Net revenue
€25.35M - Cost of goods sold
€20.57M - Gross profit
€4.78M - SG&A expenses
€6.73M - R&D expenses
€0.00 - EBITDA
-€3.23M - D&A
€364.65K - EBIT
-€3.82M - Interest expenses
€198.20K - EBT
-€4.11M - Tax expenses
€0.00 - Net income
-€4.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€200.77K - Changes in working capital
-€777.35K - Operating cash flow
-€3.51M - Capex
€3.01M - Other investing cash flow
-€402.40K - Net investing cash flow
-€1.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.24M - Other financing cash flow
€4.02M - Net financing cash flow
€5.27M - Foreign exchange effects
€0.00 - Net change in cash
€219.65K - Cash at end of period
€766.19K - Free cash flow
-€493.35K
Balance sheet
- Cash and cash equivalents
€766.19K - Cash and short-term investments
€766.19K - Total receivables
€2.06M - Inventory
€3.98M - Other current assets
€388.67K - Total current assets
€7.19M - Property, plant & equipment
€8.89M - Goodwill
€494.21K - Intangible assets
€174.17K - Long-term investments
€0.00 - Other non-current assets
€490.78K - Total non-current assets
€10.05M - Total assets
€17.24M - Accounts payable
€3.58M - Short-term debt
€411.84K - Other current liabilities
€1.24M - Total current liabilities
€5.29M - Long-term debt
€566.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.61M - Total non-current liabilities
€6.18M - Total liabilities
€11.47M - Common stock
€6.86K - Retained earnings
-€4.90M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€17.24M
Company information
- Market capitalization
€9.31M - Employees
135 - Enterprise Value
€15.46M
Company ratios
- Gross margin
-
18.8% Worse than peer group: 38.2% - EBITDA margin
-
-12.7% Much worse than peer group: 18.1% - EBIT margin
-
-15.1% Much worse than peer group: 15.1% - EBT margin
-
-16.2% Much worse than peer group: 14.3% - Net margin
-
-16.2% Much worse than peer group: 10.4% - ROE
-
0.0% - ROA
-
-23.8% Much worse than peer group: 9.4% - Asset turnover
-
147.0% Much better than peer group: 110.0% - FCF margin
-
-25.7% Much worse than peer group: 9.0% - FCF yield
-70.0% - Efficiency ratio
112.7% - Net sales per employee
-
€187.78K - Net income per employee
-
-€30.43K