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Rocky Mountain Chocolate Factory, Inc.

RMCF
0.8525
+0.0025 (+0.29%)
Closing price for Sep 28, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Income statement (USD) Q1 2027
ended May 31, 2026
Q4 2026
ended Feb 28, 2026
Q3 2026
ended Nov 30, 2025
Q2 2026
ended Aug 31, 2025
Q1 2026
ended May 31, 2025
Q4 2025
ended Feb 28, 2025
Q3 2025
ended Nov 30, 2024
Q2 2025
ended Aug 31, 2024
Revenue 6.11M6.76M7.54M6.82M6.37M8.90M7.89M6.38M
Cost of revenue 4.70M6.06M4.98M5.22M4.39M7.94M6.04M4.35M
Gross profit 1.41M702.0K2.56M1.61M1.98M963.0K1.85M2.03M
Operating expenses 371.0K537.0K611.0K372.0K236.0K-21.76M252.0K610.0K
Operating income -1.01M-3.04M82.0K-479.0K-145.0K-2.70M-700.0K-914.0K
EBITDA -640.0K-2.68M194.0K-371.0K201.0K-2.49M-426.0K-686.0K
Interest expense 208.0K219.0K243.0K190.0K188.0K196.0K160.0K63.0K
Income before tax -1.17M-3.23M-155.0K-662.0K-324.0K-2.90M-847.0K-722.0K
Income tax 0187.0K000000
Net income -1.17M1.14M-155.0K-662.0K-324.0K3.22M-847.0K-722.0K
EPS -0.12-0.41-0.02-0.09-0.04-0.39-0.11-0.11
EPS (diluted) -0.12-0.41-0.02-0.09-0.04-0.39-0.11-0.11
Diluted shares 9.39M308.4K7.80M7.79M7.74M195.9K7.64M6.69M

From Rocky Mountain Chocolate Factory, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.