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Rocky MT Chocolate (RMCF)

Rocky MT Chocolate (RMCF)
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ROCKY MTN CHOCOLATE FACTORY manufactures an extensive line of premium chocolate candies and other confectionery products from its own proprietary recipes for sale at its franchised and Company-owned stores. As of April 30, 1996 there were 41 Company-owned and 153 franchised ``Rocky Mountain Chocolate Factory`` stores operating in 40 states and Canada.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 29,580 27,950 30,430 32,340 23,480
Sales Growth +5.83% -8.15% -5.91% +37.73% -26.28%
Net Income -6,120 -4,170 -5,680 -340 -900
Net Income Growth -46.76% +26.58% -1,570.59% +62.22% -187.38%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 21,180 20,580 21,990 26,880 24,950
Total Assets Growth +2.92% -6.41% -18.19% +7.74% -10.32%
Total Liabilities 14,200 9,940 7,620 7,480 5,980
Total Liabilities Growth +42.86% +30.45% +1.87% +25.08% -29.31%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow -6,600 -2,430 -2,100 2,860 70
Operating Cash Flow Growth -171.60% -15.71% -173.43% +3,985.66% -98.41%
Net Cash Flow -1,360 -2,640 -2,870 1,950 810
Change in Net Cash Flow +48.48% +8.01% -247.18% +140.74% +244.64%
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