Rocky Mountain Chocolate Factory (RMCF) Cash from Restructuring (2018 - 2021)
Rocky Mountain Chocolate Factory (RMCF) reported Cash from Restructuring of -$10717.0 for Q1 2021, down 169.59% year-over-year from $15400.0 in Q1 2020, and down 101.97% quarter-over-quarter from $544060.0 in Q2 2020.
Rocky Mountain Chocolate Factory (RMCF) Cash from Restructuring (2018 - 2021) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 3 years of Cash from Restructuring data on file, last reported at -$10717.0 in Q1 2021.
- Cash from Restructuring for Q1 2021 came in at -$10717.0, down 169.59% year-over-year; the trailing twelve-month figure through Feb 2022 was -$10717.0 (down 102.01% YoY), and the FY2023 annual result was $84183.0, changed N/A from the prior year.
- Cash from Restructuring fell to -$10717.0 in Q1 2021 per RMCF's latest filing, from $544060.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $544060.0 in Q2 2020 and troughed at -$10717.0 in Q1 2021.
- A 3-year average of $145144.8 and a median of $58188.0 in 2018 frame the typical range for Cash from Restructuring.
- On a YoY basis, Cash from Restructuring climbed as much as 169.59% in 2021 and fell as far as 169.59% in 2021.
- A 3-year view of Cash from Restructuring shows it stood at $118793.0 in 2018, then surged by 357.99% to $544060.0 in 2020, then plunged by 101.97% to -$10717.0 in 2021.
- Business Quant data shows RMCF's Cash from Restructuring at -$10717.0 in Q1 2021, $544060.0 in Q2 2020, and $15400.0 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | -10,717.00 |
| May 31, 2020 | 544,060.00 |
| Feb 29, 2020 | 15,400.00 |
| Aug 31, 2018 | 118,793.00 |
| May 31, 2018 | 58,188.00 |