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
DateValue
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