NumFin

Rocky Mountain Chocolate Factory, Inc.

Symbol: RMCF

NASDAQ

3.52

USD

Trhová cena dnes

  • -5.0042

    Pomer P/E

  • 0.0266

    Pomer PEG

  • 22.23M

    MRK Cap

  • 0.00%

    Výnos DIV

Rocky Mountain Chocolate Factory, Inc. (RMCF) Finančné výkazy

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RočnýŠtvrťročne
LineárneLog
Na grafe môžete vidieť predvolené čísla v dynamike pre Rocky Mountain Chocolate Factory, Inc. (RMCF). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Rocky Mountain Chocolate Factory, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
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1
0.7
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0.5
0.3

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

02173.52.72.9
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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
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1.9
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balance-sheet.row.inventory

03639.84.44.1
3.8
4.3
4.8
5
4.8
4.8
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4.2
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3.5
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balance-sheet.row.other-current-assets

0674.70.30.2
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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
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7
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5.8
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7.4
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3.4
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balance-sheet.row.property-plant-equipment-net

08066.37.37.1
8.6
5.8
6.2
6.5
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6.8
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6
6.8
9
10.2
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2.2
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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
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balance-sheet.row.intangible-assets

0265.92.42.9
3.5
4.2
5
5.5
5.6
5.9
7.1
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0
0.1
0.1
0.2
0.3
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0.4
1.6
1.6
1.6
0.8
0.9
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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
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0
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balance-sheet.row.tax-assets

0722.21.41.1
0.6
0.6
0.8
0.9
1.4
573
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0
0
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0
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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
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0
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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
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0
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0
0
0
0
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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
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

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0
0
0
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0.9
1.7
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0
0
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0
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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

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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
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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
-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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Rocky Mountain Chocolate Factory, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Rocky Mountain Chocolate Factory, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti RMCF sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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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Mondelez International, Inc..
70.2 USD
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Rana Sugars Limited.
21.14 INR
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KCPSUGIND.NS
K.C.P. Sugar and Industries Corporation Limited.
36.4 INR
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2112.T
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269 JPY
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2454 JPY
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Často kladené otázky

Čo je Rocky Mountain Chocolate Factory, Inc. (RMCF) celkové aktíva?

Rocky Mountain Chocolate Factory, Inc. (RMCF) celkové aktíva sú 21987000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.174.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -0.617.

Aká je čistá zisková marža podniku?

Čistá zisková marža je -0.154.

Aké sú celkové výnosy podniku?

Celkové príjmy sú -0.183.

Aká je Rocky Mountain Chocolate Factory, Inc. (RMCF) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je -5489000.000.

Aký je celkový dlh firmy?

Celkový dlh je 2386523.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 13042000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.