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10-K

Annual Report

ROCKY MOUNTAIN CHOCOLATE FACTORY INC

0001437749-14-010995

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Filed
Jun 11, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Jun 11, 2014 6.2M sh
Shares Diluted FY 2014 · Feb 28, 2014 6.44M sh
Shares Diluted FY 2014 · Feb 28, 2013 6.22M sh
Shares Diluted FY 2014 · Feb 29, 2012 6.3M sh
Dividends Paid FY 2014 · Feb 28, 2014 $2.68M
Dividends Paid FY 2014 · Feb 28, 2013 $2.62M
Dividends Paid FY 2014 · Feb 29, 2012 $2.44M
Capex FY 2014 · Feb 28, 2014 $2.52M
Capex FY 2014 · Feb 28, 2013 $742.87K
Capex FY 2014 · Feb 29, 2012 $3.26M
Operating Cash Flow FY 2014 · Feb 28, 2014 $6.86M
Operating Cash Flow FY 2014 · Feb 28, 2013 $6.37M
Operating Cash Flow FY 2014 · Feb 29, 2012 $6.15M
Long Term Debt FY 2014 · Feb 28, 2014 $6.29M
Short Term Debt FY 2014 · Feb 28, 2014 $108.02K
Cash And Equivalents FY 2014 · Feb 28, 2014 $5.86M
Cash And Equivalents FY 2014 · Feb 28, 2013 $5.32M
Cash And Equivalents FY 2014 · Feb 29, 2012 $4.13M
Cash And Equivalents FY 2014 · Feb 28, 2011 $3.34M
Stockholders Equity FY 2014 · Feb 28, 2014 $22.16M
Stockholders Equity FY 2014 · Feb 28, 2013 $17.39M
Current Liabilities FY 2014 · Feb 28, 2014 $7.96M
Current Liabilities FY 2014 · Feb 28, 2013 $5.56M
Current Assets FY 2014 · Feb 28, 2014 $16.99M
Current Assets FY 2014 · Feb 28, 2013 $14.54M
Total Assets FY 2014 · Feb 28, 2014 $37.47M
Total Assets FY 2014 · Feb 28, 2013 $23.83M
Eps Diluted FY 2014 · Feb 28, 2014 $0.68
Eps Diluted FY 2014 · Feb 28, 2013 $0.24
Eps Diluted FY 2014 · Feb 29, 2012 $0.62
Eps Basic FY 2014 · Feb 28, 2014 $0.72
Eps Basic FY 2014 · Feb 28, 2013 $0.24
Eps Basic FY 2014 · Feb 29, 2012 $0.63
Sga Expense FY 2014 · Feb 28, 2014 $5M
Sga Expense FY 2014 · Feb 28, 2013 $3.85M
Sga Expense FY 2014 · Feb 29, 2012 $3.04M
Net Income FY 2014 · Feb 28, 2014 $4.39M
Net Income FY 2014 · Feb 28, 2013 $1.48M
Net Income FY 2014 · Feb 29, 2012 $3.88M
Operating Income FY 2014 · Feb 28, 2014 $5.24M
Operating Income FY 2014 · Feb 28, 2013 $2.54M
Operating Income FY 2014 · Feb 29, 2012 $5.85M
Gross Profit FY 2014 · Feb 28, 2014 $12.05M
Gross Profit FY 2014 · Feb 28, 2013 $11.19M
Cost Of Revenue FY 2014 · Feb 28, 2014 $19.61M
Cost Of Revenue FY 2014 · Feb 28, 2013 $18.96M
Cost Of Revenue FY 2014 · Feb 29, 2012 $18.31M
Revenue FY 2014 · Feb 28, 2014 $39.18M
Revenue FY 2014 · Feb 28, 2013 $36.32M
Revenue FY 2014 · Feb 29, 2012 $34.63M
Stock Repurchased FY 2014 · Feb 28, 2013 $1.72M