Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,823 | $6,373 | $8,899 | $7,893 |
| % Growth | 7.1% | -28.4% | 12.7% | – |
| Cost of Goods Sold | $5,216 | $4,987 | $8,241 | $6,660 |
| Gross Profit | $1,607 | $1,386 | $658 | $1,233 |
| % Margin | 23.6% | 21.7% | 7.4% | 15.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $976 | $1,001 | $2,017 | $1,427 |
| SG&A Expenses | $1,199 | $1,207 | $3,172 | $1,699 |
| Sales & Mktg Exp. | $223 | $206 | $1,155 | $272 |
| Other Operating Expenses | $887 | $324 | $184 | $234 |
| Operating Expenses | $2,086 | $1,531 | $3,356 | $1,933 |
| Operating Income | -$479 | -$145 | -$2,698 | -$700 |
| % Margin | -7% | -2.3% | -30.3% | -8.9% |
| Other Income/Exp. Net | -$183 | -$179 | -$197 | -$147 |
| Pre-Tax Income | -$662 | -$324 | -$2,895 | -$847 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$662 | -$324 | -$2,895 | -$847 |
| % Margin | -9.7% | -5.1% | -32.5% | -10.7% |
| EPS | -0.09 | -0.042 | -0.38 | -0.11 |
| % Growth | -115.3% | 89% | -245.5% | – |
| EPS Diluted | -0.09 | -0.042 | -0.38 | -0.11 |
| Weighted Avg Shares Out | 7,786 | 7,742 | 7,679 | 7,644 |
| Weighted Avg Shares Out Dil | 7,786 | 7,742 | 7,679 | 7,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $9 | $6 | $7 |
| Interest Expense | $190 | $188 | $196 | $160 |
| Depreciation & Amortization | $346 | $346 | $209 | $274 |
| EBITDA | -$126 | $210 | -$2,490 | -$413 |
| % Margin | -1.8% | 3.3% | -28% | -5.2% |