Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	29.99	29.58	27.95	30.43	29.49	21.76
Revenue Growth (YoY)	8.09%	5.82%	-8.15%	3.20%	35.50%	-31.67%
Cost of Revenue	26.41	27.05	23.91	22.82	21.13	17.72
Gross Profit	3.58	2.53	4.04	7.61	8.36	4.04
Selling, General & Admin	7.28	8.3	8.81	11.22	7.06	6.09
Operating Expenses	7.6	8.48	8.94	11.34	7.18	6.24
Operating Income	-4.02	-5.94	-4.9	-3.73	1.18	-2.2
Interest Expense	-0.73	-0.45	-0.05	-0.01	-	-0.09
Interest & Investment Income	0.03	0.03	0.08	0.03	0.01	0.02
EBT Excluding Unusual Items	-4.73	-6.37	-4.88	-3.71	1.19	-2.27
Merger & Restructuring Charges	-	-	-	-	-	-0.06
Impairment of Goodwill	-	-	-	-0.08	-	-0.32
Gain (Loss) on Sale of Assets	-0	0.25	-	-	-	-
Asset Writedown	-	-	-	-	-	-0.16
Other Unusual Items	-	-	-	-1.08	-1.87	1.44
Pretax Income	-4.73	-6.12	-4.88	-4.87	-0.52	-1.16
Income Tax Expense	-	-	-	0.61	-0.02	-0.75
Earnings From Continuing Operations	-4.73	-6.12	-4.88	-5.49	-0.5	-0.41
Earnings From Discontinued Operations	-	-	0.7	-0.19	0.16	-0.49
Net Income to Company	-4.73	-6.12	-4.17	-5.68	-0.34	-0.9
Net Income	-4.73	-6.12	-4.17	-5.68	-0.34	-0.9
Net Income to Common	-4.73	-6.12	-4.17	-5.68	-0.34	-0.9
Shares Outstanding (Basic)	8	7	6	6	6	6
Shares Outstanding (Diluted)	8	7	6	6	6	6
Shares Change (YoY)	20.33%	12.47%	1.09%	1.39%	1.21%	-3.00%
EPS (Basic)	-0.61	-0.86	-0.66	-0.91	-0.06	-0.15
EPS (Diluted)	-0.61	-0.86	-0.66	-0.91	-0.06	-0.15
Free Cash Flow	-3.52	-10.36	-5.45	-3.1	1.92	-0.08
Free Cash Flow Per Share	-0.46	-1.46	-0.87	-0.50	0.31	-0.01
Gross Margin	11.92%	8.56%	14.46%	25.02%	28.34%	18.57%
Operating Margin	-13.41%	-20.09%	-17.54%	-12.25%	3.99%	-10.09%
Profit Margin	-15.77%	-20.70%	-14.93%	-18.67%	-1.16%	-4.13%
Free Cash Flow Margin	-11.72%	-35.02%	-19.51%	-10.20%	6.50%	-0.38%
EBITDA	-2.85	-4.99	-4.01	-2.96	1.92	-1.42
EBITDA Margin	-9.50%	-16.88%	-14.36%	-9.73%	6.50%	-6.51%
D&A For EBITDA	1.17	0.95	0.89	0.77	0.74	0.78
EBIT	-4.02	-5.94	-4.9	-3.73	1.18	-2.2
EBIT Margin	-13.41%	-20.09%	-17.54%	-12.25%	3.99%	-10.09%
Revenue as Reported	29.99	29.58	27.95	30.43	29.49	21.76
Advertising Expenses	-	0.7	0.7	0.58	0.21	0.27

Updated Oct 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q