Consumer Staples • Specialty Foods
$0.83 ▲ +0.02
(+1.90%)
MKT CAP: $8.0M • VOL: 5.9K
52W L $1 52W H $3
RMCF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $27.5M | $29.6M | $28.0M |
| YoY Revenue Growth % | -7.0% | +5.8% | — |
| Gross Profit | $6.9M | $5.7M | — |
| Gross Margin % | 24.9% | 19.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.6M | -$5.9M | -$4.9M |
| Operating Margin % | -13.0% | -20.1% | -17.5% |
| Net Income (GAAP) | -$4.6K | -$6.1K | -$4.7K |
| EBITDA (Normalized) | -$3.1M | -$2.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.8M | -$6.6M | -$2.4M |
| Capital Expenditures (CapEx) | $569.0K | $3.8M | — |
| Free Cash Flow (FCF) | -$2.4M | -$10.4M | -$2.4M |
| FCF Margin % | -8.7% | -35.0% | -8.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $641.0K | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $6.0M | $9.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RMCF.