NumFin

Rocky Mountain Chocolate Factory, Inc.

Символ: RMCF

NASDAQ

3.52

USD

Пазарна цена днес

  • -5.0042

    Съотношение P/E

  • 0.0266

    Коефициент PEG

  • 22.23M

    MRK Cap

  • 0.00%

    Доходност на DIV

Rocky Mountain Chocolate Factory, Inc. (RMCF) финансови отчети

Download
ГодишенТримесечен
ЛинейнаLog
На диаграмата можете да видите числата по подразбиране в динамика за Rocky Mountain Chocolate Factory, Inc. (RMCF). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

ГодишенТримесечен
10Y20Y30Y40Y

Баланс

Ако се вгледаме във фискалната траектория на Rocky Mountain Chocolate Factory, Inc., ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

04717.17.65.6
4.8
5.4
6.1
5.8
6.2
7.2
5.9
5.3
4.1
3.3
3.7
1.3
0.7
2.8
3.5
4.4
4.6
1.3
0.2
0.1
0.1
0.3
1.8
0.8
0.5
0.4
1
0.7
0.6
0.7
0.5
0.3

balance-sheet.row.short-term-investments

0000
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

balance-sheet.row.net-receivables

02173.52.72.9
4.6
4.3
4.3
4.1
4.1
4.8
5.9
4.1
5.1
5.3
4.5
4.2
3.9
3.8
3.4
3.8
2.7
2.3
3.3
2.3
2.2
1.9
2.7
1.7
1.5
1.2
0.9
0.8
0.6
0.5
0.5
0.5

balance-sheet.row.inventory

03639.84.44.1
3.8
4.3
4.8
5
4.8
4.8
4.4
4.2
4.1
4.1
3.3
4.1
4
3.5
2.9
2.5
2.5
3.1
3.1
2.8
3.1
3.3
2.6
2.3
2.5
1.7
1.1
0.8
0.9
0.6
0.5
0.3

balance-sheet.row.other-current-assets

0674.70.30.2
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.4
0.5
0.3
0.4
0.8
0.3
0.3
0.4
0.9
0.3
0.9
0.3
0.1
0.1
0
0
0.1
0
0.1

balance-sheet.row.total-current-assets

011.21512.8
13.6
14.3
15.6
15.2
15.4
17.7
17
14.5
14.1
13.5
12.2
10.1
9
10.8
10.4
11.1
10.2
7.7
7
5.6
5.8
6.4
7.4
5.7
4.8
3.4
3.1
2.3
2.1
1.9
1.5
1.2

balance-sheet.row.property-plant-equipment-net

08066.37.37.1
8.6
5.8
6.2
6.5
6
6.8
8.5
6.8
8.5
6.3
5.2
5.3
5.7
5.8
6.7
6.1
5.5
5.6
6
6.8
9
10.2
9.7
11.8
10.5
5.9
2.2
1.5
1.7
1.1
1
1

balance-sheet.row.goodwill

0575.60.70.7
1
1
1
1
1
3
4.2
1
1
1
1
1
0.9
0.9
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0265.92.42.9
3.5
4.2
5
5.5
5.6
5.9
7.1
0.8
0
0.1
0.1
0.2
0.3
0.3
0.4
1.6
1.6
1.6
0.8
0.9
1.3
1.4
0.6
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.5
0.5

balance-sheet.row.goodwill-and-intangible-assets

0841.53.23.6
4.6
5.2
6.1
6.5
6.6
8.9
11.3
1.8
1.1
1.1
1.2
1.2
1.2
1.3
1.5
1.6
1.6
1.6
0.8
0.9
1.3
1.4
0.6
0.3
0.3
0.4
0.4
0.4
0.4
0.5
0.5
0.5

balance-sheet.row.long-term-investments

00.100
0.3
0.3
0.2
0.4
0.5
-572.3
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

balance-sheet.row.tax-assets

0722.21.41.1
0.6
0.6
0.8
0.9
1.4
573
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

balance-sheet.row.other-non-current-assets

0-9619.40.10.3
0.1
0.1
0.1
0.1
0.3
0.2
0.7
0.7
0.5
0.6
0.4
0.2
0.3
0.7
0.4
0.4
0.6
1.2
3
1.7
0.4
0.7
2.2
0.8
0.7
0.5
0.3
0.3
0.2
0.1
0.1
0.1

balance-sheet.row.total-non-current-assets

010.811.912.2
14.2
12
13.4
14.3
14.9
16.5
20.5
9.3
10.1
7.9
6.7
6.7
7.2
7.7
8.6
8.1
7.7
8.4
9.8
9.4
10.7
12.3
12.5
12.9
11.5
6.8
2.9
2.2
2.3
1.7
1.6
1.6

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

02226.925
27.8
26.2
28.9
29.4
30.3
34.1
37.5
23.8
24.2
21.4
18.9
16.8
16.1
18.5
19.1
19.2
18
16.1
16.8
15
16.4
18.7
19.9
18.6
16.3
10.2
6
4.5
4.4
3.6
3.1
2.8

balance-sheet.row.account-payables

02189.81.61.3
2.2
0.9
1.6
1.8
1.7
1.7
2
2
1.4
1.5
0.9
1.1
1.7
0.9
1.1
1.1
1
0.6
0.7
1.1
1.1
1.1
1.3
0.8
1
0.8
0.5
0.3
0.4
0
0
0

balance-sheet.row.short-term-debt

0746.50.60.7
0.8
1.2
1.4
1.3
1.3
1.2
0.1
0
0
0
0
0
0.3
1.5
0
0.1
1.1
1.2
1.2
2.1
2
2.7
1.1
0.8
1.1
0.2
0.1
0.1
0.4
0
0
0.4

balance-sheet.row.tax-payables

0344.90.7774.5
418.3
190.2
342.9
0
0
172.9
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

balance-sheet.row.long-term-debt-total

016401.21.3
1.9
-0.8
1.2
2.5
3.8
5.1
6.3
0
0
0
0
0
0
0
0
1.5
2
3.1
4.3
3.3
3.8
5.3
6
5.7
2.2
2.3
0.6
1
1
0.7
0.9
1.2

Deferred Revenue Non Current

00.810.9
1
1.1
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

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-29322.41
1.8
1.7
1.7
1.6
1.7
4.5
4.1
3.1
2
1.9
2.2
1.6
1.5
0.6
1.8
0.4
0.2
1
1.2
1.2
1.1
1
1.1
1.5
0.6
0.8
0.6
0.2
0.2
0
0
0.3

balance-sheet.row.total-non-current-liabilities

02.62.22.3
2.9
1.1
1.2
2.5
3.8
6.1
7.3
0.9
1.9
1.1
0.9
0.8
0.7
0.7
0.7
2.2
2.5
3.3
4.9
3.6
3.8
5.4
6.4
5.7
2.5
2.5
0.7
1
1
0.7
1
1.2

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

02386.51.82
2.7
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

balance-sheet.row.total-liab

07.67.56.1
8.5
5.8
9.4
10.6
11.8
14.4
15.3
6.4
5.4
4.8
4.2
3.6
4.5
3.9
3.6
5.4
6.4
6.2
8
8
8
10.2
9.9
8.8
5.2
4.3
1.9
1.6
2
1.1
1.3
1.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0.9
1.7
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

balance-sheet.row.common-stock

06.300
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0490610.611
11.9
13.7
13.4
13.3
13.1
11.5
10.3
8.6
9.8
8.4
6.9
5.8
4.4
7.3
4.9
2.7
8.8
7.1
6.2
4.2
2.7
1.6
1.2
1
2.3
1.1
-0.1
-1
-1.4
-1.3
-1.9
-2.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
-12.4
-12.7
-12.3
-11.5
-10.7
-9.3
-9
-8.6
-8.3
-7.9
-7.2
-6.6
-7.7
-7.3
-6.8
0
-0.2
-0.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-4897.98.87.9
7.5
6.7
6.1
18
18.1
19.5
21.4
18.3
18
17
16.2
15.6
14.9
14.2
16.9
18.8
10
9.5
2.6
2.9
5.9
6.9
8.8
8.8
8.8
4.8
4.2
3.9
3.8
3.8
3.7
3.4

balance-sheet.row.total-stockholders-equity

014.419.418.9
19.4
20.4
19.6
18.8
18.5
19.7
22.2
16.4
18.7
16.7
14.7
13.2
11.7
14.5
15.5
13.9
11.6
9.9
8.8
7.1
8.4
8.5
10
9.8
11.1
5.9
4.1
2.9
2.4
2.5
1.8
0.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02226.925
27.8
26.2
28.9
29.4
30.3
34.1
37.5
23.8
24.2
21.4
18.9
16.8
16.1
18.5
19.1
19.2
18
16.1
16.8
15
16.4
18.7
19.9
18.6
16.3
10.2
6
4.5
4.4
3.6
3.1
2.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0.9
1.7
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

014.419.418.9
19.4
20.4
19.6
18.8
18.5
19.7
22.2
17.4
-
-
14.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.100
0.3
0.3
0.2
0.4
0.5
-572.3
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

balance-sheet.row.total-debt

02.41.82
2.7
1.2
2.5
3.8
5.1
6.3
6.4
0
0
0
0
0
0.3
0
0
1.7
3.1
4.3
5.5
5.4
5.8
8
7.1
6.5
3.3
2.5
0.7
1.1
1.4
0.7
0.9
1.6

balance-sheet.row.net-debt

0-4714.7-5.8-3.7
-2.1
-4.2
-3.5
-1.9
-1.1
-0.9
0.5
-5.3
-4.1
-3.3
-3.7
-1.3
-0.4
-2.8
-3.5
-2.8
-1.5
3
5.3
5.3
5.7
7.7
5.3
5.7
2.8
2.1
-0.3
0.4
0.8
0
0.4
1.3

Отчет за паричните потоци

Във финансовия пейзаж на Rocky Mountain Chocolate Factory, Inc. се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

0-5.5-0.3-0.9
1
2.2
3
3.5
3.8
3.7
4.4
1.5
3.9
3.9
3.6
3.7
5
4.7
4.1
3.3
2.3
0.9
2
1.6
1.1
0.4
0.3
-1.4
1.2
1.4
0.9
0.4
0

cash-flows.row.depreciation-and-amortization

00.81.21.3
1.5
1.7
1.3
1.3
1.4
1.4
1
0.9
0.8
0.7
0.7
0.8
0.8
0.9
0.9
0.8
0.8
0.8
0.9
1.1
1.6
1.5
1.3
1.7
0.8
0.5
0.3
0.3
0.3

cash-flows.row.deferred-income-tax

00.7-0.2-0.5
0
-0.1
0
0.3
-1.9
-0.1
0.3
-1.1
0.7
0.2
0
-0.1
0.2
-0.1
0
0.1
0.3
0
0
0.1
0
-0.5
0.8
-1
0.1
0
0.1
0
0

cash-flows.row.stock-based-compensation

00.71.10.5
0.8
0.5
0.6
0.6
0.8
0.9
0.6
0.4
0.5
0.4
0.3
0.2
0
0
0
0
0
0
0
0
0
0.2
0.6
2.1
0
0
0.3
0
0

cash-flows.row.change-in-working-capital

0-0.11-0.7
0.5
-1
-0.6
-0.5
0
-0.6
0.2
2.1
-0.1
-1.7
0.8
-1.4
-0.5
-1
0.2
-0.3
1.6
-0.5
-1.8
-0.5
0.8
-0.8
-0.4
-0.2
-1.1
-0.6
-0.3
0.1
-0.4

cash-flows.row.account-receivables

00.101
-0.5
-0.4
-0.2
-0.1
0.4
0.7
-1.4
-0.2
0.5
-0.6
-0.5
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.1-0.6-0.6
0.3
0
-0.4
0
0.1
-0.2
0
0.1
0.2
-0.9
0.7
-0.1
-0.6
-0.6
-0.5
-0.1
0.5
0.1
-0.6
0.3
0.2
-0.7
-0.5
0.2
-0.8
-0.6
-0.3
0.1
-0.3

cash-flows.row.account-payables

00.70.2-0.9
1.2
-0.5
0.1
-0.1
-0.3
-0.5
-0.4
0.5
-0.2
0.3
0.4
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.81.3-0.2
-0.6
-0.1
-0.1
-0.3
-0.2
-0.6
2.1
1.8
-0.6
-0.5
0.1
-0.1
0.1
-0.4
0.7
-0.2
1.1
-0.6
-1.2
-0.7
0.6
-0.1
0.1
-0.4
-0.3
0.6
0.3
-0.1
-0.1

cash-flows.row.other-non-cash-items

01.30.20.3
0.6
0.6
0.4
0.3
2.7
0.5
0.3
2.6
0.5
0.3
0.2
0.3
0.2
0.3
0.1
0.2
0.2
1.8
0.2
0.1
0.1
0.1
-0.1
0.2
-0.1
0.4
0.1
-0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-1-0.9-0.3
-1.1
-0.6
-0.6
-1.6
-0.8
-0.6
-11.5
-1.5
-3.3
-1.3
-0.5
-0.3
-0.6
-0.2
-1.3
-1.4
-0.5
-0.3
-0.7
-0.5
-0.9
-1.4
-2
-4.3
-5.5
-4.4
-1.1
-0.4
-0.8

cash-flows.row.acquisitions-net

0000
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

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

cash-flows.row.other-investing-activites

00.20.30.2
0.1
0.1
0.2
0.3
0.1
0.8
1.2
0.6
0.1
-0.6
-0.1
0
0.3
0.4
0.4
0
0.3
-0.5
-0.3
1.3
0.5
-0.1
0
-0.2
-0.1
-0.1
0
0.2
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.8-0.6-0.1
-0.9
-0.5
-0.3
-1.3
-0.7
0.2
-10.3
-1
-3.1
-1.8
-0.6
-0.2
-0.3
0.2
-0.9
-1.4
-0.2
-0.8
-1
0.8
-0.4
-1.5
-2.2
-4.5
-5.6
-4.5
-1.1
-0.2
-0.7

cash-flows.row.debt-repayment

0000
-1.2
-1.4
-1.3
-1.3
-1.2
-0.1
0
0
0
0
0
-0.3
-0.3
0
-1.7
-1.4
-1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
1.3
0
1639.1
0
69.6
1
0.2
0.1
0.2
0
0
0
0.3
0.6
1.1
0.6
0.8
0.1
0.2
0.1
0
0.1
0
0
5
0.1
0
0
0

cash-flows.row.common-stock-repurchased

00-0.20
-0.1
0
-351.6
-0.4
-3
-3.1
0
-1.7
0
0
0
0
-5.9
-4.4
-3
-0.8
-0.9
0
-0.6
-3.1
-1.2
-1.8
0
0
-1
0
0
0
0

cash-flows.row.dividends-paid

00-0.1-0.7
-2.9
-2.8
-2.8
-2.8
-2.8
-2.7
-2.7
-2.6
-2.4
-2.4
-2.4
-2.4
-2.4
-2
-1.7
-1.1
-0.4
0
0
0
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.other-financing-activites

00-0.21.5
-1.2
0
-1287.5
0
-69.6
0.2
6.5
0.1
0
0
0
0
0.8
0.2
0
0
0
-1.2
0.2
-0.3
-2.2
0.9
0.5
3.3
0.8
2.1
0
-0.3
0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

00-0.30.8
-4
-4.2
-4.1
-4.4
-7.1
-4.8
4
-4.2
-2.2
-2.4
-2.4
-2.7
-7.5
-5.6
-5.3
-2.8
-1.8
-1.1
-0.2
-3.4
-3.3
-0.8
0.5
3.3
4.8
2.1
0
-0.3
0.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
-0.3
3.1
4.7
2.8
0
-0.5
0.8

cash-flows.row.net-change-in-cash

0-2.920.8
-0.6
-0.7
0.3
-0.4
-1
1.3
0.5
1.2
0.8
-0.4
2.5
0.6
-2.2
-0.7
-0.9
-0.1
3.3
1.1
0.1
0
-0.2
-0.8
0.5
3.3
4.8
2.1
0.3
-0.3
0.7

cash-flows.row.cash-at-end-of-period

04.77.65.6
4.8
5.4
6.1
5.8
6.2
7.2
5.9
5.3
4.1
3.3
3.7
1.3
0.7
2.8
3.5
4.4
4.6
1.3
0.2
0.1
0.1
1
1.3
3.8
5.2
3.1
1
0.3
1.3

cash-flows.row.cash-at-beginning-of-period

07.65.64.8
5.4
6.1
5.8
6.2
7.2
5.9
5.3
4.1
3.3
3.7
1.3
0.7
2.8
3.5
4.4
4.6
1.3
0.2
0.1
0.1
0.3
1.8
0.8
0.5
0.4
1
0.7
0.6
0.6

cash-flows.row.operating-cash-flow

0-2.12.90.1
4.4
4
4.8
5.3
6.8
5.9
6.9
6.4
6.1
3.8
5.5
3.5
5.6
4.8
5.3
4.1
5.3
3
1.3
2.5
3.5
0.9
2.5
1.4
0.9
1.7
1.4
0.7
-0.1

cash-flows.row.capital-expenditure

0-1-0.9-0.3
-1.1
-0.6
-0.6
-1.6
-0.8
-0.6
-11.5
-1.5
-3.3
-1.3
-0.5
-0.3
-0.6
-0.2
-1.3
-1.4
-0.5
-0.3
-0.7
-0.5
-0.9
-1.4
-2
-4.3
-5.5
-4.4
-1.1
-0.4
-0.8

cash-flows.row.free-cash-flow

0-3.11.9-0.2
3.3
3.4
4.2
3.8
6
5.2
-4.6
4.8
2.9
2.5
5
3.2
5.1
4.6
4
2.7
4.8
2.7
0.5
2
2.6
-0.5
0.5
-2.9
-4.6
-2.7
0.3
0.3
-0.9

Ред за отчет за приходите

Приходите на Rocky Mountain Chocolate Factory, Inc. са се променили с NaN% в сравнение с предходния период. Брутната печалба на RMCF е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

030.432.323.5
31.9
34.5
38.1
38.3
40.5
41.5
39.2
36.3
34.6
31.1
28.4
28.5
31.9
31.6
28.1
24.5
21.1
19.5
19.4
22.6
24.6
26.2
23.8
24.3
18.7
13.6
9.4
7
5.7
5
4.4
4.2

income-statement-row.row.cost-of-revenue

022.321.417.8
20.1
22.6
23.3
22.8
22.9
22.5
21.7
21
20.1
17.8
16.4
16.8
18.2
17.6
15.4
13.2
11.7
11.2
10.9
11.3
12.2
12.8
10.8
11.8
9.6
5.5
5.2
5.3
4.6
3.6
2.9
3.2

income-statement-row.row.gross-profit

08.2115.6
11.8
12
14.8
15.5
17.5
19
17.5
15.3
14.5
13.3
12
11.7
13.7
14
12.7
11.4
9.5
8.2
8.5
11.3
12.4
13.4
13
12.5
9.1
8.1
4.2
1.7
1.1
1.4
1.5
1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.72.32.1
2.7
3.1
3.2
3.2
4.4
5
4.3
4.3
0.8
0.7
0.7
0.8
0.8
0.9
0.9
0.8
0.8
0.8
-2
1.1
1.6
1.5
1.3
1.7
0.8
0.5
0.3
0.3
0.3
0.2
0.2
0.2

income-statement-row.row.operating-expenses

01311.59.1
10.3
8.7
9.6
9.9
11.5
12.3
11.5
10.1
8.7
7.4
6.4
5.9
5.8
6.5
6.2
6
5.7
6.7
2.2
8.2
9.8
12.1
10.4
13.2
6.9
5.9
2.9
1.1
1.1
0.9
0.8
0.8

income-statement-row.row.cost-and-expenses

035.332.826.9
30.4
31.3
32.9
32.7
34.4
34.7
33.2
31.1
28.8
25.2
22.8
22.7
24
24
21.6
19.2
17.4
18
13.1
19.5
22
24.9
21.2
25
16.5
11.4
8.1
6.4
5.7
4.5
3.7
4

income-statement-row.row.interest-income

0000
0
0
0
0
0
0.1
0.1
0
0.1
0.1
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00-0.20.1
0
0.1
0.1
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

000.21.6
0
-0.1
-0.1
-0.1
-2.3
-0.8
-0.8
-2.6
0.1
0.1
0
0
0.1
0.1
0.1
0
-0.1
-0.1
-0.2
-0.6
-0.4
0.1
0.1
-1.1
0.1
0
-0.1
-0.1
0
0
-0.1
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.72.32.1
2.7
3.1
3.2
3.2
4.4
5
4.3
4.3
0.8
0.7
0.7
0.8
0.8
0.9
0.9
0.8
0.8
0.8
-2
1.1
1.6
1.5
1.3
1.7
0.8
0.5
0.3
0.3
0.3
0.2
0.2
0.2

income-statement-row.row.total-operating-expenses

000.21.6
0
-0.1
-0.1
-0.1
-2.3
-0.8
-0.8
-2.6
0.1
0.1
0
0
0.1
0.1
0.1
0
-0.1
-0.1
-0.2
-0.6
-0.4
0.1
0.1
-1.1
0.1
0
-0.1
-0.1
0
0
-0.1
-0.4

income-statement-row.row.interest-expense

00-0.20.1
0
0.1
0.1
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.10.60.7
0.9
1.4
0.8
0.8
1.4
1.4
1
0.9
0.8
0.7
0.7
0.8
0.8
0.9
0.9
0.8
0.8
0.8
0.9
1.1
1.6
1.5
1.3
1.7
0.8
0.5
0.3
0.3
0.3
0.2
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4.9-0.5-3.4
1.4
3
5.2
5.5
3.7
6
5.2
2.5
5.9
6
5.6
5.8
7.9
7.6
6.5
5.3
3.8
1.5
3.4
3.1
2.7
1.3
2.6
-0.7
2.2
2.2
1.3
0.6
0
0.5
0.7
0.2

income-statement-row.row.income-before-tax

0-4.9-0.3-1.8
1.4
3
5.1
5.4
3.5
5.8
5.3
2.6
5.9
6
5.7
5.8
8
7.6
6.5
5.3
3.7
1.4
3.2
2.5
1.7
0.7
2.1
-2.2
1.9
2.2
1.2
0.5
0
0
0.6
-0.2

income-statement-row.row.income-tax-expense

00.60-0.9
0.4
0.7
2.2
1.9
-0.3
2
2.2
1.2
2
2.1
2.1
2.1
3.1
2.9
2.5
2
1.4
0.5
1.2
1
0.7
0.3
0.8
-0.8
0.7
0.8
0.3
0.2
0
0
0.2
0.6

income-statement-row.row.net-income

0-5.5-0.3-0.9
1
2.2
3
3.5
4.4
3.9
4.4
1.5
3.9
3.9
3.6
3.7
5
4.7
4.1
3.3
2.3
0.9
2
1.6
1.1
0.4
0.3
-1.4
1.2
1.4
0.9
0.4
0
0.5
0.4
-0.4
Подобни акции
Може да се интересувате и от:
1927.HK
Jiujiuwang Food International Limited.
0.17 HKD
HKSE
2114.T
Fuji Nihon Seito Corporation.
1000 JPY
JPX
TROLB
Tootsie Roll Industries, Inc..
30 USD
OTC
PONNIERODE.NS
Ponni Sugars (Erode) Limited.
415.4 INR
NSE
MDLZ
Mondelez International, Inc..
70.2 USD
NASDAQ
WWL.WA
Wawel S.A..
630 PLN
WSE
RANASUG.BO
Rana Sugars Limited.
21.14 INR
BSE
KCPSUGIND.NS
K.C.P. Sugar and Industries Corporation Limited.
36.4 INR
NSE
2112.T
Ensuiko Sugar Refining Co., Ltd..
269 JPY
JPX
2211.T
Fujiya Co., Ltd..
2454 JPY
JPX

Често задавани въпроси

Какво е Rocky Mountain Chocolate Factory, Inc. (RMCF) общи активи?

Rocky Mountain Chocolate Factory, Inc. (RMCF) общите активи са 21987000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е -0.617.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е -0.617.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е -0.154.

Какъв е общият приход на предприятието?

Общият приход е -0.183.

Каква е Rocky Mountain Chocolate Factory, Inc. (RMCF) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е -5489000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 2386523.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 13042000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.