Rocky mountain chocolate factory, inc. (RMCF)
Income statement / TTM
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

33,154

34,190

34,605

34,545

35,615

36,627

37,094

38,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

30,472

30,246

30,648

-

31,472

32,031

31,985

32,100

0

0

0

Franchise and royalty fees

-

-

-

-

-

-

-

-

-

-

-

-

8,472

8,550

8,820

-

9,140

9,335

9,564

9,407

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

38,944

38,796

39,469

-

40,613

41,367

41,550

41,508

0

0

0

Costs and Expenses
Cost of sales

19,659

20,403

20,549

20,599

20,518

20,858

20,826

21,176

21,269

20,773

20,948

20,735

20,693

20,450

20,504

20,866

20,926

21,153

20,940

20,609

0

0

0

Franchise costs

-

-

-

-

-

-

-

-

-

-

-

-

2,153

2,290

2,396

-

2,511

2,412

2,322

2,264

0

0

0

Sales and marketing

1,964

2,048

2,179

2,210

2,376

2,450

2,451

2,489

2,484

2,533

2,630

2,658

2,592

2,544

2,485

2,466

2,468

2,483

2,463

2,474

0

0

0

General and administrative

4,348

3,679

3,662

3,432

3,560

3,527

3,690

3,904

3,836

3,889

3,893

4,005

4,214

4,421

4,575

4,663

4,565

4,708

4,749

4,831

0

0

0

Retail operating

-

-

-

-

-

-

-

-

-

-

-

-

2,510

2,628

2,762

-

3,130

3,185

3,325

3,509

0

0

0

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

948

1,013

1,084

1,153

1,083

1,004

902

796

794

794

813

841

883

0

0

-

0

-

-

-

-

-

-

Costs associated with Company-owned store closures

-

-

-

226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

0

0

0

0

-

-

-

-

Restructuring and acquisition related charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total costs and expenses

30,557

30,817

31,436

31,539

31,887

32,378

32,384

32,853

32,771

32,348

32,630

32,771

35,239

35,454

35,984

36,743

34,617

35,069

35,521

35,543

0

0

0

Income (Loss) from Operations

2,596

3,373

3,168

3,005

3,728

4,249

4,710

5,220

5,166

5,582

5,635

5,524

3,705

3,341

3,484

3,712

5,995

6,297

6,029

5,964

0

0

0

Other Income (Expense)
Interest Expense

31

44

60

70

83

96

108

121

133

145

157

170

182

193

205

216

227

235

240

243

0

0

0

Interest Income

29

27

26

20

18

20

21

24

28

32

37

41

40

44

46

48

56

58

59

58

0

0

0

Other income (expense), net

-1

-17

-34

-50

-64

-75

-86

-96

-104

-113

-120

-128

-141

-149

-158

-167

-171

-176

-180

-184

0

0

0

Income (Loss) Before Income Taxes

2,595

3,356

3,134

2,955

3,663

4,173

4,623

5,124

5,062

5,468

5,515

5,395

3,563

3,192

3,326

3,545

5,824

6,120

5,848

5,780

0

0

0

Income Tax Provision

651

815

760

716

1,339

1,624

1,896

2,160

1,837

1,983

1,983

1,945

-14

-147

-278

-261

1,955

2,071

2,109

2,037

0

0

0

Consolidated Net Income

-

-

2,373

-

-

-

2,727

2,963

0

0

0

-

-

-

-

3,806

3,868

4,049

3,738

3,742

0

0

0

Less: Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-619

498

157

-250

-195

0

0

0

Consolidated Net Income (Loss)

0

0

-

-

0

0

-

-

-

-

-

-

5,160

4,589

4,394

4,425

3,370

3,891

3,989

3,937

0

0

0

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

25,997

27,090

27,442

27,563

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise and Royalty Fees [Member]
Total revenues

7,156

7,100

7,163

6,981

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise [Member]
Costs

1,794

1,829

1,970

1,980

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail [Member]
Costs

1,791

1,791

1,821

1,934

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-