Rocky Mountain Chocolate Factory, Inc.
RMCFUS売上高
$27M
百万USD
営業利益
$-4M
百万USD
純利益
$-5M
百万USD
ROE
-87.2%
最新FY
EPS
$-0.56
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3M | $-4M | $-0.61 |
| FY2021 | Q2 | $5M | $0M | $0.01 |
| FY2021 | Q3 | $7M | $1M | $0.08 |
| FY2021 | FY | $23M | $-1M | $-0.15 |
| FY2022 | Q1 | $8M | $-0M | $-0.02 |
| FY2022 | Q2 | $8M | $-4M | $-0.59 |
| FY2022 | Q3 | $9M | $-0M | $-0.03 |
| FY2022 | FY | $32M | $-0M | $-0.06 |
| FY2023 | FY | $30M | $-6M | $-0.91 |
| FY2024 | Q1 | $6M | $-1M | $-0.13 |
| FY2024 | Q2 | $7M | $-1M | $-0.16 |
| FY2024 | Q3 | $8M | $-1M | $-0.12 |
| FY2024 | FY | $28M | $-4M | $-0.66 |
| FY2025 | Q1 | $6M | $-2M | $-0.26 |
| FY2025 | Q2 | $6M | $-1M | $-0.11 |
| FY2025 | Q3 | $8M | $-1M | $-0.11 |
| FY2025 | FY | $30M | $-6M | $-0.86 |
| FY2026 | Q1 | $6M | $-0M | $-0.04 |
| FY2026 | Q2 | $7M | $-1M | $-0.09 |
| FY2026 | Q3 | $8M | $-0M | $-0.02 |
| FY2026 | FY | $27M | $-5M | $-0.56 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $38M | $35M | $32M | $23M | $32M | $30M | $28M | $30M | $27M |
| 営業利益 | $4M | $6M | $5M | $3M | $1M | $-3M | $-0M | $-5M | $-5M | $-6M | $-4M |
| 純利益 | $4M | $3M | $3M | $2M | $1M | $-1M | $-0M | $-6M | $-4M | $-6M | $-5M |
| 総資産 | $30M | $29M | $29M | $26M | $28M | $25M | $27M | $22M | $21M | $21M | $20M |
| 純資産 | $20M | $19M | $20M | $20M | - | - | - | - | - | - | - |
| 自己資本 | $18M | $19M | $20M | $20M | $19M | $19M | $19M | $14M | $11M | $7M | $5M |
| 営業CF | - | - | $5M | $4M | $4M | $0M | $3M | $-2M | $-2M | $-7M | $-2M |
| EPS | $0.73 | $0.58 | $0.50 | $0.37 | $0.17 | $-0.15 | $-0.06 | $-0.91 | $-0.66 | $-0.86 | $-0.56 |
| BPS | $3.17 | $3.22 | $3.31 | $3.42 | $3.19 | $3.10 | $3.12 | $2.29 | $1.68 | $0.90 | $0.56 |
| ROE | 24.0% | 18.3% | 15.2% | 11.0% | 5.3% | -4.7% | -1.8% | -39.5% | -39.2% | -87.8% | -87.2% |