Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | May-31-23 | Feb-28-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Production | 5.0 | | | | 5.4 | | | |
| Manufacturing | | | 7.6 | 5.1 | | 6.0 | 6.7 | 5.5 |
| Franchising | 1.4 | | 1.2 | 1.5 | 1.5 | 1.7 | 1.3 | 1.6 |
| U-Swirl | | | 0.7 | 1.0 | | 0.5 | 0.6 | 0.9 |
| Other | | | | | | 0.1 | | |
| Total revenues [+] | 6.4 | 8.1 | 9.5 | 7.5 | 6.9 | 8.3 | 8.5 | 7.9 |
| Franchise | | 0.1 | | | | | | |
| Revenue growth [+] | -6.8% | -2.0% | 11.4% | -5.1% | -9.1% | 1.1% | 17.7% | 48.8% |
| Production | -7.2% | | | | | | | |
| Manufacturing | | | 14.1% | -6.5% | | -5.8% | 13.7% | 45.0% |
| Franchising | -5.0% | | -0.9% | -7.2% | 4.2% | 26.7% | 33.9% | 53.9% |
| U-Swirl | | | 7.4% | 8.5% | | 24.5% | 34.1% | 50.1% |
| Retail | -23.3% | | 9.5% | -2.9% | -11.5% | -10.5% | 0.8% | 39.9% |
| Unit growth | | | -1.2% | -1.5% | -1.7% | -14.5% | -14.5% | -16.9% |
| Cost of goods sold | 4.8 | 6.3 | 5.9 | 4.1 | 4.5 | 5.3 | 5.2 | 4.1 |
| Gross profit | 1.7 | 1.8 | 3.6 | 3.4 | 2.4 | 3.0 | 3.3 | 3.9 |
| Gross margin | 26.1% | 22.5% | 38.1% | 45.8% | 34.4% | 35.7% | 38.9% | 48.6% |
| Selling, general and administrative [+] | 2.4 | 3.8 | 2.7 | 4.5 | 2.1 | 1.4 | 4.2 | 2.3 |
| Sales and marketing | 0.5 | 1.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| General and administrative | 1.9 | 2.6 | 2.1 | 4.1 | 1.6 | 1.0 | 3.9 | 1.9 |
| Other selling, general and administrative | | 0.1 | | | | | | |
| Other operating expenses | 0.8 | 0.0 | 1.0 | 1.0 | 0.6 | 0.9 | 0.9 | 1.2 |
| EBITDA [+] | -1.3 | | 0.1 | -1.9 | -0.1 | 0.9 | -1.7 | 0.6 |
| EBITDA growth | 940.4% | -323.2% | -104.4% | -443.3% | -111.6% | -25.3% | -277.4% | 24.2% |
| EBITDA margin | -20.8% | -23.9% | 0.8% | -25.7% | -1.9% | 10.5% | -19.5% | 7.1% |
| Depreciation | 0.2 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBITA | -1.5 | -1.9 | -0.1 | -2.1 | -0.3 | 0.7 | -1.8 | 0.4 |
| EBITA margin | -23.8% | -23.9% | -1.2% | -28.2% | -4.5% | 8.3% | -21.6% | 4.8% |
| Amortization of intangibles | 0.0 | | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -1.5 | -1.9 | -0.2 | -2.2 | -0.3 | 0.6 | -2.0 | 0.3 |
| EBIT growth | 385.2% | -441.4% | -89.0% | -963.0% | -139.1% | -31.8% | -421.6% | 116.0% |
| EBIT margin | -23.9% | -23.9% | -2.3% | -29.6% | -4.6% | 6.9% | -23.0% | 3.3% |
| Interest income, net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 0.0 | 0.0 | | | | | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | -1.5 | -1.9 | -0.2 | -2.2 | -0.3 | 0.6 | -2.0 | 0.3 |
| Income taxes | 0.0 | -0.1 | 0.0 | 1.4 | 0.0 | 0.2 | -0.5 | 0.1 |
| Tax rate | 0.0% | 4.5% | 0.0% | | 9.3% | 37.2% | 24.5% | 24.4% |
| Earnings from continuing ops | -1.5 | -1.9 | -0.2 | -3.6 | -0.3 | 0.4 | -1.5 | 0.2 |
| Earnings from discontinued ops | 0.6 | 0.1 | | | | | | |
| Net income | -0.8 | -1.7 | -0.2 | -3.6 | -0.1 | 0.4 | -1.5 | 0.2 |
| Net margin | -12.8% | -21.0% | -2.2% | -48.4% | -1.7% | 4.3% | -17.4% | 2.5% |
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| Basic EPS [+] | ($0.24) | ($0.30) | ($0.03) | ($0.59) | ($0.05) | $0.06 | ($0.24) | $0.03 |
| Growth | 428.5% | -607.3% | -85.9% | -1921.8% | -148.6% | -83.6% | -378.9% | 156.2% |
| Diluted EPS [+] | ($0.24) | ($0.30) | ($0.03) | ($0.59) | ($0.05) | $0.06 | ($0.24) | $0.03 |
| Growth | 428.5% | -607.3% | -85.9% | -1971.6% | -149.9% | -83.6% | -388.7% | 158.4% |
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| Dividends per share [+] | | | | | | | $0.01 | |
| Growth | | | -100.0% | | | | | |
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| Shares outstanding (basic) [+] | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 |
| Growth | 1.1% | 1.7% | 1.4% | 1.5% | 1.4% | 1.2% | 1.2% | 1.0% |
| Shares outstanding (diluted) [+] | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.3 |
| Growth | 1.1% | 1.7% | 1.4% | -1.2% | -1.3% | 1.2% | -2.3% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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