Company Quick10K Filing
Rocky Mountain Chocolate
10-Q 2020-11-30 Filed 2021-01-13
10-Q 2020-08-31 Filed 2020-10-15
10-Q 2020-05-31 Filed 2020-07-20
10-K 2020-02-29 Filed 2020-05-29
10-Q 2019-11-30 Filed 2020-01-14
10-Q 2019-08-31 Filed 2019-10-11
10-Q 2019-05-31 Filed 2019-07-15
10-K 2019-02-28 Filed 2019-05-29
10-Q 2018-11-30 Filed 2019-01-14
10-Q 2018-08-31 Filed 2018-10-15
10-Q 2018-05-31 Filed 2018-07-13
10-K 2018-02-28 Filed 2018-05-15
10-Q 2017-11-30 Filed 2018-01-12
10-Q 2017-08-31 Filed 2017-10-10
10-Q 2017-05-31 Filed 2017-07-07
10-K 2017-02-28 Filed 2017-05-23
10-Q 2016-11-30 Filed 2017-01-13
10-Q 2016-08-31 Filed 2016-10-12
10-Q 2016-05-31 Filed 2016-07-14
10-K 2016-02-29 Filed 2016-05-23
10-Q 2015-11-30 Filed 2016-01-14
10-Q 2015-08-31 Filed 2015-10-15
10-Q 2015-05-31 Filed 2015-07-15
10-K 2015-02-28 Filed 2015-05-27
8-K 2020-10-15
8-K 2020-09-17
8-K 2020-07-20
8-K 2020-06-29
8-K 2020-05-29
8-K 2020-05-11
8-K 2020-04-20
8-K 2020-04-13
8-K 2020-03-17
8-K 2020-03-16
8-K 2020-02-18
8-K 2020-01-13
8-K 2020-01-09
8-K 2019-12-30
8-K 2019-12-20
8-K 2019-12-06
8-K 2019-12-03
8-K 2019-11-14
8-K 2019-10-10
8-K 2019-09-30
8-K 2019-08-23
8-K 2019-08-16
8-K 2019-07-12
8-K 2019-05-29
8-K 2019-05-28
8-K 2019-02-26
8-K 2019-02-14
8-K 2019-01-11
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-10-11
8-K 2018-10-03
8-K 2018-08-17
8-K 2018-08-16
8-K 2018-07-12
8-K 2018-05-10
8-K 2018-02-15
8-K 2018-01-12

Rocky Mountain Chocolate Financials

RMCF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash7,1578,3685,9115,1546,1956,1024,8774,5965,7797,6415,7444,0676,0736,3035,1734,2125,3845,896
Accounts Receivable4,2913,4893,4284,1073,8003,0663,5364,3923,8562,7372,9594,9913,8973,2023,4584,9023,9933,877
Inventory4,7853,8694,5465,0714,8404,9405,5135,4554,9764,8366,1495,6874,8425,2196,0105,6784,2704,016
PP&E18,82718,84018,19118,50218,18818,78718,96618,64018,84918,95418,88019,03619,11318,75617,92018,12218,19718,458
Assets34,13833,29231,53531,53430,31630,17929,90030,12329,41829,83129,45529,33328,94128,13827,53027,56726,22229,548
Accounts Payable1,6761,5121,8091,8521,6631,7231,8761,7351,8201,8871,6851,4931,6481,4251,3511,5048971,126
Long-Term Debt6,2925,9935,6945,3915,0854,7754,4644,1493,8323,5103,1862,8592,5292,1951,8591,5191,176830
Liabilities14,40014,03813,43813,36111,83711,64411,18710,96710,58910,7569,9709,6729,3847,6316,8626,9845,8328,932
Stockholders' Equity19,73819,25418,09718,17318,47918,53418,71319,15518,82919,07419,48419,66119,55720,50720,66920,58320,39020,617
Income Statement ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue11,16710,3649,2759,80711,0119,3768,6029,95510,3639,3468,2679,96210,5008,3667,8008,9509,4308,426
Cost of Revenue8,1625,1644,0815,2036,0144,6993,9245,5446,3625,0153,8526,0406,2694,6653,8845,7006,3504,615
Gross Profit3,0055,2005,1934,6042,8674,6774,6784,4111,9234,3314,4143,9222,2773,7013,9163,2491,3123,811
R&D
SG&A1,9641,7381,6811,7471,8941,6441,5221,6031,7551,5431,4201,6761,5031,3791,3801,3821,701
Tax432826439-2,149415547572342452714765605188275142112232
Net Income1,3879331,2407742,4427329751,012732814928751471577751525386712
Cash Flow ($'000)2015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating3,3656372,1831,8952588432,3242,909-7213,1101,374142,3161,828
Cash Investing-109-244-833-232-107-23-150-65-102-99-87-255
Cash Financing-2,045-1,149-1,156-1,251-1,017-1,024-1,026-1,038-1,043-1,045-1,057-1,062