Rocky Mountain Chocolate Factory, Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Revenue | $38.1M | $38.3M | $40.5M | $41.5M | $39.2M | $36.3M |
| Cost of Revenue | $21.2M | $20.7M | $20.9M | $20.6M | $19.6M | $19.0M |
| Gross Profit | $9.0M | $9.1M | $10.5M | $11.9M | $12.0M | $17.4M |
| Gross Margin | 23.6% | 23.9% | 25.9% | 28.6% | 30.7% | 47.8% |
| Operating Expenses | ||||||
| Research & Development | — | — | — | — | — | — |
| SG&A Expense | $3.9M | $4.0M | $4.7M | $4.8M | $5.0M | $3.8M |
| Operating Income | $5.2M | $5.5M | $3.7M | $6.0M | $5.2M | $2.5M |
| Operating Margin | 13.7% | 14.4% | 9.2% | 14.4% | 13.4% | 7.0% |
| Interest Expense | $121.2K | $170.4K | $216.6K | $243.2K | $49.3K | — |
| Pretax Income | $5.1M | $5.4M | $3.5M | $5.8M | $5.3M | $2.6M |
| Income Tax Expense | $2.2M | $1.9M | $-261.4K | $2.0M | $2.2M | $1.2M |
| Net Income | $3.0M | $3.5M | $4.4M | $3.9M | $4.4M | $1.5M |
| Net Margin | 7.8% | 9.0% | 10.9% | 9.5% | 11.2% | 4.1% |
| EPS (Basic) | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | $0.24 |
| EPS (Diluted) | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $0.24 |
| Shares Outstanding (Basic) | 5.9M | 5.8M | 5.9M | 6.1M | 6.1M | 6.1M |
| Shares Outstanding (Diluted) | 6.0M | 6.0M | 6.1M | 6.4M | 6.4M | 6.2M |
| Dividends Per Share | — | — | — | — | — | — |