NumFin

Rocky Mountain Chocolate Factory, Inc.

Symbol: RMCF

NASDAQ

3.52

USD

Markedspris i dag

  • -5.0042

    P/E-forhold

  • 0.0266

    PEG Ratio

  • 22.23M

    MRK Cap

  • 0.00%

    DIV Udbytte

Rocky Mountain Chocolate Factory, Inc. (RMCF) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Rocky Mountain Chocolate Factory, Inc. (RMCF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Rocky Mountain Chocolate Factory, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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5.3
4.1
3.3
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1.3
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2.8
3.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

02173.52.72.9
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balance-sheet.row.inventory

03639.84.44.1
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5
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3.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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17
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balance-sheet.row.property-plant-equipment-net

08066.37.37.1
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8.5
6.3
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5.8
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6
6.8
9
10.2
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2.2
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1
1

balance-sheet.row.goodwill

0575.60.70.7
1
1
1
1
1
3
4.2
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1
1
1
0.9
0.9
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balance-sheet.row.intangible-assets

0265.92.42.9
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4.2
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5.5
5.6
5.9
7.1
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0.1
0.1
0.2
0.3
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1.6
1.6
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0.9
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0.3
0.3
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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
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0.3
0.3
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0.5

balance-sheet.row.long-term-investments

00.100
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balance-sheet.row.tax-assets

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0.8
0.9
1.4
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balance-sheet.row.other-non-current-assets

0-9619.40.10.3
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0.1
0.1
0.1
0.3
0.2
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0.7
0.5
0.6
0.4
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0.3
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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

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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
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0
0
0
0
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0

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

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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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0
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0
0
0
0
0
0
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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
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0
0
0
0
0
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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
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0
0
0
0
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0
0
0
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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

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0
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balance-sheet.row.total-equity

014.419.418.9
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20.4
19.6
18.8
18.5
19.7
22.2
17.4
-
-
14.7
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
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-
-
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-
-
-
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-
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-
-
-
-
-

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
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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
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-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

Pengestrømsopgørelse

Det økonomiske landskab for Rocky Mountain Chocolate Factory, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

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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

Resultatopgørelse række

Rocky Mountain Chocolate Factory, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for RMCF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
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Hvad er Rocky Mountain Chocolate Factory, Inc. (RMCF) samlede aktiver?

Rocky Mountain Chocolate Factory, Inc. (RMCF) samlede aktiver er 21987000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.174.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.617.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.154.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.183.

Hvad er Rocky Mountain Chocolate Factory, Inc. (RMCF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -5489000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 2386523.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 13042000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.