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10-Q

Quarterly Report

ROCKY MOUNTAIN CHOCOLATE FACTORY INC

0001437749-14-018371

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Filed
Oct 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Sep 30, 2014 6.18M sh
Shares Diluted Q2 2015 · Aug 31, 2014 6.44M sh
Shares Diluted Q2 2015 · Aug 31, 2014 6.46M sh
Shares Diluted Q2 2015 · Aug 31, 2013 6.49M sh
Shares Diluted Q2 2015 · Aug 31, 2013 6.4M sh
Stock Repurchased Q2 2015 · Aug 31, 2014 $691.9K
Dividends Paid Q2 2015 · Aug 31, 2014 $1.36M
Dividends Paid Q2 2015 · Aug 31, 2013 $1.34M
Capex Q2 2015 · Aug 31, 2014 $398.02K
Capex Q2 2015 · Aug 31, 2013 $408.4K
Operating Cash Flow Q2 2015 · Aug 31, 2014 $3.28M
Operating Cash Flow Q2 2015 · Aug 31, 2013 $786.46K
Long Term Debt Q2 2015 · Aug 31, 2014 $5.69M
Long Term Debt Q2 2015 · Feb 28, 2014 $6.29M
Short Term Debt Q2 2015 · Aug 31, 2014 $706.69K
Short Term Debt Q2 2015 · Feb 28, 2014 $108.02K
Cash And Equivalents Q2 2015 · Aug 31, 2014 $8.4M
Cash And Equivalents Q2 2015 · Feb 28, 2014 $5.86M
Cash And Equivalents Q2 2015 · Aug 31, 2013 $4.14M
Cash And Equivalents Q2 2015 · Feb 28, 2013 $5.32M
Stockholders Equity Q2 2015 · Aug 31, 2014 $23.67M
Stockholders Equity Q2 2015 · Feb 28, 2014 $22.16M
Current Liabilities Q2 2015 · Aug 31, 2014 $8.22M
Current Liabilities Q2 2015 · Feb 28, 2014 $7.96M
Current Assets Q2 2015 · Aug 31, 2014 $19.44M
Current Assets Q2 2015 · Feb 28, 2014 $16.99M
Total Assets Q2 2015 · Aug 31, 2014 $38.65M
Total Assets Q2 2015 · Feb 28, 2014 $37.47M
Eps Diluted Q2 2015 · Aug 31, 2014 $0.14
Eps Diluted Q2 2015 · Aug 31, 2014 $0.25
Eps Diluted Q2 2015 · Aug 31, 2013 $0.16
Eps Diluted Q2 2015 · Aug 31, 2013 $0.35
Eps Basic Q2 2015 · Aug 31, 2014 $0.14
Eps Basic Q2 2015 · Aug 31, 2014 $0.26
Eps Basic Q2 2015 · Aug 31, 2013 $0.17
Eps Basic Q2 2015 · Aug 31, 2013 $0.36
Sga Expense Q2 2015 · Aug 31, 2014 $1.18M
Sga Expense Q2 2015 · Aug 31, 2014 $2.59M
Sga Expense Q2 2015 · Aug 31, 2013 $1.21M
Sga Expense Q2 2015 · Aug 31, 2013 $2.48M
Net Income Q2 2015 · Aug 31, 2014 $877.36K
Net Income Q2 2015 · Aug 31, 2014 $1.59M
Net Income Q2 2015 · Aug 31, 2013 $1.03M
Net Income Q2 2015 · Aug 31, 2013 $2.21M
Operating Income Q2 2015 · Aug 31, 2014 $1.43M
Operating Income Q2 2015 · Aug 31, 2014 $2.78M
Operating Income Q2 2015 · Aug 31, 2013 $1.59M
Operating Income Q2 2015 · Aug 31, 2013 $3.41M
Cost Of Revenue Q2 2015 · Aug 31, 2014 $3.87M
Cost Of Revenue Q2 2015 · Aug 31, 2014 $8.7M
Cost Of Revenue Q2 2015 · Aug 31, 2013 $3.7M
Cost Of Revenue Q2 2015 · Aug 31, 2013 $8.73M
Revenue Q2 2015 · Aug 31, 2014 $9.46M
Revenue Q2 2015 · Aug 31, 2014 $19.78M
Revenue Q2 2015 · Aug 31, 2013 $8.66M
Revenue Q2 2015 · Aug 31, 2013 $18.84M