Latest Quarter
2025-11-30
Rocky Mountain Chocolate Factory Inc (RMCF)
Revenue
$7.5M
Net Income
-$155K
Operating Margin
1.1%
Free Cash Flow
-$10.4M
Debt / Assets
67.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 7,543,000 | 6,823,000 | 6,373,000 | 7,893,000 |
| Cost of Revenue | 4,979,000 | 5,216,000 | 4,987,000 | 6,044,000 |
| Gross Profit | 2,564,000 | 1,607,000 | 1,386,000 | 1,849,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,400,000 | 1,199,000 | 1,207,000 | 1,699,000 |
| Operating Expenses | 2,482,000 | 2,086,000 | 1,531,000 | 2,549,000 |
| Operating Income | 82,000 | -479,000 | -145,000 | -700,000 |
| Interest Expense | 249,000 | 190,000 | 188,000 | 160,000 |
| Income Before Tax | -155,000 | -662,000 | -324,000 | -847,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -155,000 | -662,000 | -324,000 | -847,000 |
| Per Share | ||||
| EPS | -0.02 | -0.09 | -0.04 | -0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 29,579,000 | 27,950,687 | 30,432,000 | 32,343,000 | 23,480,705 |
| Cost of Revenue | 26,330,000 | 23,238,000 | 22,281,000 | 21,352,000 | 17,834,213 |
| Gross Profit | 3,249,000 | 4,712,687 | 8,151,000 | 10,991,000 | 5,646,492 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,300,000 | 8,805,663 | 12,386,000 | 9,162,000 | 6,970,869 |
| Operating Expenses | 9,191,000 | 9,614,843 | 13,042,000 | 11,476,000 | 9,063,279 |
| Operating Income | -5,942,000 | -4,902,156 | -4,891,000 | -474,000 | -3,473,887 |
| Interest Expense | 454,000 | 53,397 | 10,000 | -167,000 | 94,506 |
| Income Before Tax | -6,122,000 | -4,875,717 | -4,875,000 | -307,000 | -1,791,691 |
| Income Tax Expense | 0 | 0 | 614,000 | 35,000 | -891,914 |
| Net Income | -6,122,000 | -4,171,883 | -5,489,000 | -342,000 | -899,777 |
| Per Share | |||||
| EPS | -0.86 | -0.66 | -0.88 | -0.06 | -0.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 720,000 | 2,082,014 | 4,717,068,000 | 7,587,374 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,480,000 | 2,718,899 | 2,173,468,000 | 2,713,122 |
| Inventory | 4,630,000 | 4,358,401 | 3,639,780,000 | 4,354,202 |
| Total Current Assets | 9,223,000 | 9,602,650 | 11,205,000 | 14,998,000 |
| Property Plant Equipment | 10,650,000 | 9,451,625 | 8,066,340,000 | 7,270,924 |
| Goodwill and Intangibles | 786,000 | 813,505 | 841,535,000 | 3,161,452 |
| Total Assets | 21,175,000 | 20,577,218 | 21,987,000 | 26,881,000 |
| Liabilities | ||||
| Account Payables | 4,816,000 | 3,409,892 | 2,189,760,000 | 1,579,917 |
| Short Term Debt | 488,000 | 1,753,362 | 746,506,000 | 595,897 |
| Total Current Liabilities | 6,869,000 | 8,071,796 | 5,010,000 | 5,312,000 |
| Long Term Debt | 6,727,000 | 1,191,109 | 1,640,017,000 | 1,218,256 |
| Total Liabilities | 14,200,000 | 9,941,059 | 7,617,000 | 7,481,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,388,000 | 734,149 | 4,906,032,000 | 10,586,810 |
| Total Shareholders Equity | 6,975,000 | 10,636,159 | 14,370,000 | 19,400,000 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 720,000 | 2,082,014 | 4,717,068,000 | 7,587,374 | 5,633,279 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,480,000 | 2,718,899 | 2,173,468,000 | 2,713,122 | 2,866,848 |
| Inventory | 4,630,000 | 4,358,401 | 3,639,780,000 | 4,354,202 | 4,062,885 |
| Total Current Assets | 9,223,000 | 9,602,650 | 11,205,000 | 14,998,000 | 12,776,823 |
| Property Plant Equipment | 10,650,000 | 9,451,625 | 8,066,340,000 | 7,270,924 | 7,077,606 |
| Goodwill and Intangibles | 786,000 | 813,505 | 841,535,000 | 3,161,452 | 3,645,411 |
| Total Assets | 21,175,000 | 20,577,218 | 21,987,000 | 26,881,000 | 24,951,152 |
| Liabilities | |||||
| Account Payables | 4,816,000 | 3,409,892 | 2,189,760,000 | 1,579,917 | 1,297,211 |
| Short Term Debt | 488,000 | 1,753,362 | 746,506,000 | 595,897 | 682,348 |
| Total Current Liabilities | 6,869,000 | 8,071,796 | 5,010,000 | 5,312,000 | 3,780,320 |
| Long Term Debt | 6,727,000 | 1,191,109 | 1,640,017,000 | 1,218,256 | 1,278,354 |
| Total Liabilities | 14,200,000 | 9,941,059 | 7,617,000 | 7,481,000 | 5,983,583 |
| Shareholders Equity | |||||
| Retained Earnings | -5,388,000 | 734,149 | 4,906,032,000 | 10,586,810 | 10,989,783 |
| Total Shareholders Equity | 6,975,000 | 10,636,159 | 14,370,000 | 19,400,000 | 18,967,569 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -6,122,000 | -4,875,717 | -5,488,356 | -341,697 |
| Depreciation & Amortization | 950,000 | 887,299 | 765,263 | 1,207,053 |
| Stock Based Compensation | 273,000 | 437,829 | 651,016 | 1,073,115 |
| Change in Working Capital | -1,751,000 | 1,405,217 | -100,343 | 950,193 |
| Operating Cash Flow | -6,595,000 | -2,434,947 | -2,102,491 | 2,858,154 |
| Investing Activities | ||||
| Capital Expenditure | -3,762,000 | -3,017,473 | -1,000,015 | -947,690 |
| Investments | -3,762,000 | -3,017,473 | -1,000,015 | -947,690 |
| Investing Cash Flow | -1,655,000 | -1,450,107 | -767,815 | -604,998 |
| Financing Activities | ||||
| Debt Repayment | 4,750,000 | 1,250,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 2,188,000 | 0 | 0 | -237,785 |
| Dividends Paid | 0 | 0 | 0 | -61,276 |
| Financing Cash Flow | 6,888,000 | 1,250,000 | 0 | -299,061 |
| Summary | ||||
| Free Cash Flow | -10,357,000 | -5,452,420 | -3,102,506 | 1,910,464 |
| Net Change in Cash | -1,362,000 | -2,635,054 | -2,870,306 | 1,954,095 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6,122,000 | -4,875,717 | -5,488,356 | -341,697 | -899,777 |
| Depreciation & Amortization | 950,000 | 887,299 | 765,263 | 1,207,053 | 1,336,182 |
| Stock Based Compensation | 273,000 | 437,829 | 651,016 | 1,073,115 | 511,835 |
| Change in Working Capital | -1,751,000 | 1,405,217 | -100,343 | 950,193 | -683,740 |
| Operating Cash Flow | -6,595,000 | -2,434,947 | -2,102,491 | 2,858,154 | 67,346 |
| Investing Activities | |||||
| Capital Expenditure | -3,762,000 | -3,017,473 | -1,000,015 | -947,690 | -253,540 |
| Investments | -3,762,000 | -3,017,473 | -1,000,015 | -947,690 | -154,492 |
| Investing Cash Flow | -1,655,000 | -1,450,107 | -767,815 | -604,998 | -70,994 |
| Financing Activities | |||||
| Debt Repayment | 4,750,000 | 1,250,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 2,188,000 | 0 | 0 | -237,785 | 0 |
| Dividends Paid | 0 | 0 | 0 | -61,276 | -722,344 |
| Financing Cash Flow | 6,888,000 | 1,250,000 | 0 | -299,061 | 814,856 |
| Summary | |||||
| Free Cash Flow | -10,357,000 | -5,452,420 | -3,102,506 | 1,910,464 | -186,194 |
| Net Change in Cash | -1,362,000 | -2,635,054 | -2,870,306 | 1,954,095 | 811,208 |