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Rocky Mountain Chocolate Factory, Inc. (RMCF) > Segments

Manufacturing

Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-28-22Feb-28-21Feb-29-20Feb-28-19Feb-28-18Feb-28-17Feb-29-16Feb-28-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Revenues:  
    Intersegment Eliminations  -1.1-1.0-1.1-1.1-1.4-1.3-1.4-1.6
Manufacturing revenues  23.418.322.625.327.526.727.727.5
            Revenue growth  28.0%-18.8%-10.9%-7.9%3.0%-3.8%1.0%8.9%
EBITDA  4.52.14.64.96.36.17.17.4
            EBITDA margin  19.2%11.3%20.5%19.3%23.0%22.8%25.7%26.9%
Depreciation and amortization  0.60.60.60.60.50.50.40.4
EBIT  3.91.44.04.35.85.66.77.0
            EBIT margin  16.5%7.8%17.8%17.0%21.1%21.0%24.3%25.5%
Pre-tax income     4.35.85.66.77.0
            Pre-tax margin     17.0%21.1%21.0%24.3%25.5%
   
Capital expenditures  0.80.10.80.5 1.00.40.4
   
Total assets  10.09.311.812.312.712.912.012.2
            ROA  43.0%7.7%25.1%26.6%26.3%27.8%60.3%37.3%
   
Revenue Mix  72.5%78.0%70.9%73.3%72.2%69.7%68.5%66.2%
EBIT Mix    288.1%143.4%110.9%101.5%181.3%117.2%

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