Rocky mountain chocolate factory, inc. (RMCF)
Income statement / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14
Revenues
Total revenues

7,913

7,385

8,425

9,429

8,949

7,800

8,366

10,499

9,961

8,266

9,346

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

8,250

6,316

7,024

-

8,024

6,719

7,736

8,992

8,583

6,673

7,851

Franchise and royalty fees

-

-

-

-

-

-

-

-

-

-

-

-

1,704

2,285

2,351

-

1,782

2,555

2,627

2,175

1,977

2,783

2,471

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

9,955

8,601

9,376

-

9,807

9,274

10,364

11,167

10,561

9,457

10,322

Costs and Expenses
Cost of sales

4,956

3,738

4,614

6,350

5,700

3,883

4,665

6,269

6,040

3,852

5,014

6,362

5,544

4,027

4,801

6,320

5,300

4,081

5,163

6,380

5,527

3,867

4,833

Franchise costs

-

-

-

-

-

-

-

-

-

-

-

-

520

503

547

-

657

609

603

640

558

519

545

Sales and marketing

434

434

556

538

519

565

588

704

593

566

626

699

641

663

654

633

593

603

635

635

608

583

646

General and administrative

1,529

830

1,144

843

860

813

914

971

827

976

1,128

903

880

981

1,240

1,113

1,087

1,134

1,328

1,014

1,230

1,175

1,411

Retail operating

-

-

-

-

-

-

-

-

-

-

-

-

551

658

666

-

669

792

855

812

724

932

1,039

Depreciation and amortization, exclusive of depreciation and amortization expense of $147,338, $139,971, $440,452 and $414,689, respectively, included in cost of sales

216

225

231

274

281

296

301

204

201

194

194

202

201

213

222

-

245

-

-

-

-

-

-

Costs associated with Company-owned store closures

-

-

-

50

0

118

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

364

-

357

365

374

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

0

0

60

0

0

0

0

-

-

-

-

Restructuring and acquisition related charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

584

124

Total costs and expenses

8,011

6,140

7,479

8,925

8,271

6,759

7,582

9,273

8,762

6,765

8,052

9,190

8,339

7,047

8,193

11,658

8,555

7,577

8,953

9,531

9,007

8,028

8,975

Income (Loss) from Operations

-98

1,245

946

503

678

1,040

783

1,226

1,199

1,501

1,293

1,172

1,615

1,554

1,182

-647

1,251

1,697

1,410

1,635

1,553

1,429

1,346

Other Income (Expense)
Interest Expense

2

3

12

12

16

19

22

25

28

32

35

37

40

44

47

49

52

55

58

59

60

61

61

Interest Income

7

6

10

6

4

4

4

4

6

6

7

9

9

11

11

7

13

13

13

15

16

14

12

Other income (expense), net

4

2

-2

-6

-11

-14

-18

-20

-22

-25

-27

-28

-31

-32

-36

-41

-38

-42

-45

-44

-44

-46

-48

Income (Loss) Before Income Taxes

-93

1,247

943

497

667

1,025

765

1,205

1,177

1,475

1,265

1,143

1,584

1,521

1,146

-688

1,212

1,654

1,365

1,590

1,509

1,382

1,297

Income Tax Provision

-22

329

232

112

141

274

188

734

426

547

452

411

572

546

414

-1,547

439

414

432

669

554

453

360

Consolidated Net Income

-

-

711

-

-

-

576

470

751

928

813

-

-

-

-

859

773

1,240

933

921

954

929

937

Less: Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,583

332

460

170

-465

-7

52

225

Consolidated Net Income (Loss)

-71

918

-

-

525

750

-

-

-

-

-

-

1,011

974

731

2,442

440

779

762

1,386

962

877

711

Basic Earnings (Loss) per Common Share (in dollars per share)

-0.01

0.15

0.12

0.06

0.09

0.13

0.10

0.07

0.13

0.16

0.14

0.12

0.17

0.17

0.13

0.41

0.08

0.13

0.13

0.22

0.16

0.14

0.12

Diluted Earnings (Loss) per Common Share (in dollars per share)

-0.01

0.15

0.11

0.05

0.09

0.13

0.10

0.07

0.13

0.16

0.14

0.13

0.17

0.16

0.12

0.41

0.07

0.13

0.12

0.21

0.15

0.14

0.11

Outstanding - Basic (in shares)

5,994

5,977

5,962

5,948

5,948

5,923

5,905

5,902

5,903

5,876

5,854

5,834

5,874

5,829

5,835

5,840

5,840

5,913

5,979

6,063

6,162

6,191

6,159

Stock Awards (in shares)

263

279

272

33

34

59

77

78

78

104

123

124

133

161

181

180

181

210

235

280

218

247

329

Outstanding - Diluted (in shares)

5,994

6,257

6,234

5,981

5,982

5,982

5,983

5,981

5,981

5,981

5,977

5,958

6,008

5,991

6,017

6,020

6,022

6,123

6,214

6,344

6,380

6,439

6,488

Product [Member]
Total revenues

6,490

5,384

6,460

7,662

7,583

5,736

6,582

-

8,351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise and Royalty Fees [Member]
Total revenues

1,422

2,001

1,965

1,767

1,366

2,063

1,784

-

1,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise [Member]
Costs

428

441

483

441

463

582

493

-

515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail [Member]
Costs

445

469

448

427

446

498

562

-

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-