Rocky Mountain Chocolate Factory

RMCF

NASDAQConsumer Staples

Income Statement

Total Revenue$27.94M

Gross Profit$6.46M

Operating Income$-4.82M

EBITDA$-3.55M

EBIT$-4.53M

Pre-tax Income$-4.04M

Net Income$-4.82M

Cash Equivalent$1.2M

Total Debt$4.67M

Book Value$10M

Book Value Per Share1.51

Return on Equity (ROE)-87.77%

Return on Assets (ROA)-28.91%

Return on Invested Capital (ROI)-47.34%

Net Profit Margin-20.70%

Current Ratio1.34

Quick Ratio0.67

Long-Term Debt / Equity0.85