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10-Q

Quarterly Report

ROCKY MOUNTAIN CHOCOLATE FACTORY INC

0001437749-15-000674

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Filed
Jan 14, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Jan 14, 2015 6.09M sh
Shares Diluted Q3 2015 · Nov 30, 2014 6.38M sh
Shares Diluted Q3 2015 · Nov 30, 2014 6.44M sh
Shares Diluted Q3 2015 · Nov 30, 2013 6.48M sh
Shares Diluted Q3 2015 · Nov 30, 2013 6.42M sh
Stock Repurchased Q3 2015 · Nov 30, 2014 $1.9M
Dividends Paid Q3 2015 · Nov 30, 2014 $2.04M
Dividends Paid Q3 2015 · Nov 30, 2013 $2.01M
Capex Q3 2015 · Nov 30, 2014 $446.17K
Capex Q3 2015 · Nov 30, 2013 $1.11M
Operating Cash Flow Q3 2015 · Nov 30, 2014 $4.49M
Operating Cash Flow restated Q3 2015 · Nov 30, 2013 $1.58M
Long Term Debt Q3 2015 · Nov 30, 2014 $5.39M
Long Term Debt Q3 2015 · Feb 28, 2014 $6.29M
Short Term Debt Q3 2015 · Nov 30, 2014 $1.01M
Short Term Debt Q3 2015 · Feb 28, 2014 $108.02K
Cash And Equivalents Q3 2015 · Nov 30, 2014 $7.86M
Cash And Equivalents Q3 2015 · Feb 28, 2014 $5.86M
Cash And Equivalents Q3 2015 · Nov 30, 2013 $3.41M
Cash And Equivalents Q3 2015 · Feb 28, 2013 $5.32M
Stockholders Equity Q3 2015 · Nov 30, 2014 $22.91M
Stockholders Equity Q3 2015 · Feb 28, 2014 $22.16M
Current Liabilities Q3 2015 · Nov 30, 2014 $8.57M
Current Liabilities Q3 2015 · Feb 28, 2014 $7.96M
Current Assets Q3 2015 · Nov 30, 2014 $19.1M
Current Assets Q3 2015 · Feb 28, 2014 $16.99M
Total Assets Q3 2015 · Nov 30, 2014 $37.87M
Total Assets Q3 2015 · Feb 28, 2014 $37.47M
Total Assets Q3 2015 · Nov 30, 2013 $24.24M
Eps Diluted Q3 2015 · Nov 30, 2014 $0.15
Eps Diluted Q3 2015 · Nov 30, 2014 $0.40
Eps Diluted Q3 2015 · Nov 30, 2013 $0.11
Eps Diluted Q3 2015 · Nov 30, 2013 $0.45
Eps Basic Q3 2015 · Nov 30, 2014 $0.16
Eps Basic Q3 2015 · Nov 30, 2014 $0.41
Eps Basic Q3 2015 · Nov 30, 2013 $0.11
Eps Basic Q3 2015 · Nov 30, 2013 $0.48
Sga Expense Q3 2015 · Nov 30, 2014 $1.23M
Sga Expense Q3 2015 · Nov 30, 2014 $3.82M
Sga Expense Q3 2015 · Nov 30, 2013 $1.15M
Sga Expense Q3 2015 · Nov 30, 2013 $3.63M
Net Income Q3 2015 · Nov 30, 2014 $962.38K
Net Income Q3 2015 · Nov 30, 2014 $2.55M
Net Income Q3 2015 · Nov 30, 2013 $699.17K
Net Income Q3 2015 · Nov 30, 2013 $2.91M
Operating Income Q3 2015 · Nov 30, 2014 $1.55M
Operating Income Q3 2015 · Nov 30, 2014 $4.33M
Operating Income Q3 2015 · Nov 30, 2013 $1M
Operating Income Q3 2015 · Nov 30, 2013 $4.42M
Cost Of Revenue Q3 2015 · Nov 30, 2014 $5.53M
Cost Of Revenue Q3 2015 · Nov 30, 2014 $14.23M
Cost Of Revenue Q3 2015 · Nov 30, 2013 $5.06M
Cost Of Revenue Q3 2015 · Nov 30, 2013 $13.79M
Revenue Q3 2015 · Nov 30, 2014 $10.56M
Revenue Q3 2015 · Nov 30, 2014 $30.34M
Revenue Q3 2015 · Nov 30, 2013 $9.28M
Revenue Q3 2015 · Nov 30, 2013 $28.12M