RMCF
Income statement / Annual
Last year (2025), Rocky Mountain Chocolate Factory, Inc.'s total revenue was $29.58 M,
an increase of 5.82% from the previous year.
In 2025, Rocky Mountain Chocolate Factory, Inc.'s net income was -$6.12 M.
See Rocky Mountain Chocolate Factory, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
02/28/2025 |
02/28/2024 |
02/28/2023 |
02/28/2022 |
02/28/2021 |
02/28/2020 |
02/28/2019 |
02/28/2018 |
02/28/2017 |
02/28/2016 |
| Operating Revenue |
$29.58 M |
$27.95 M |
$30.43 M |
$29.49 M |
$21.76 M |
$31.85 M |
$34.55 M |
$38.07 M |
$38.30 M |
$40.46 M |
| Cost of Revenue |
$26.33 M
|
$23.24 M
|
$22.28 M
|
$20.53 M
|
$17.24 M
|
$20.10 M
|
$22.58 M
|
$23.27 M
|
$22.80 M
|
$23.32 M
|
| Gross Profit |
$3.25 M
|
$4.71 M
|
$8.15 M
|
$8.96 M
|
$4.52 M
|
$11.75 M
|
$11.97 M
|
$14.80 M
|
$15.49 M
|
$17.14 M
|
| Gross Profit Ratio |
0.11
|
0.17
|
0.27
|
0.3
|
0.21
|
0.37
|
0.35
|
0.39
|
0.4
|
0.42
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$6.31 M
|
$6.67 M
|
$10.33 M
|
$7.46 M
|
$4.94 M
|
$5.74 M
|
$3.43 M
|
$3.90 M
|
$4.01 M
|
$4.66 M
|
| Selling & Marketing Expenses |
$2.00 M
|
$2.13 M
|
$2.06 M
|
$1.47 M
|
$1.62 M
|
$1.92 M
|
$2.21 M
|
$2.49 M
|
$2.66 M
|
$2.47 M
|
| Selling, General & Administrative Expenses |
$8.30 M
|
$8.81 M
|
$12.39 M
|
$8.93 M
|
$6.56 M
|
$7.66 M
|
$5.64 M
|
$6.39 M
|
$6.66 M
|
$7.13 M
|
| Other Expenses |
$891.00 K
|
$809.00 K
|
$656.35 K
|
$726.27 K
|
$688.58 K
|
$2.70 M
|
$3.32 M
|
$3.19 M
|
$3.31 M
|
$6.29 M
|
| Operating Expenses |
$9.19 M
|
$9.62 M
|
$13.04 M
|
$9.66 M
|
$7.25 M
|
$10.36 M
|
$8.96 M
|
$9.58 M
|
$9.97 M
|
$13.42 M
|
| Cost And Expenses |
$35.52 M
|
$32.85 M
|
$35.32 M
|
$30.18 M
|
$24.49 M
|
$30.46 M
|
$31.54 M
|
$32.85 M
|
$32.77 M
|
$36.74 M
|
| Interest Income |
$27.00 K
|
$79.84 K
|
$26.92 K
|
$10.87 K
|
$18.00 K
|
$29.74 K
|
$20.50 K
|
$24.00 K
|
$42.00 K
|
$49.00 K
|
| Interest Expense |
$454.00 K
|
$53.40 K
|
$10.43 K
|
$0.00
|
$95.00 K
|
$19.02 K
|
$70.79 K
|
$121.00 K
|
$171.00 K
|
$217.00 K
|
| Depreciation & Amortization |
$950.00 K
|
$887.00 K
|
$765.26 K
|
$740.18 K
|
$778.45 K
|
$1.49 M
|
$1.71 M
|
$1.32 M
|
$1.29 M
|
$1.42 M
|
| EBITDA |
-$4.72 M |
-$3.94 M |
-$4.10 M |
$223.65 K |
-$282.87 K |
$2.91 M |
$4.74 M |
$6.56 M |
$6.85 M |
$5.18 M |
| EBITDA Ratio |
-0.16
|
-0.14
|
-0.13
|
0.01
|
-0.01
|
0.09
|
0.14
|
0.17
|
0.18
|
0.13
|
| Operating Income Ratio |
-0.2
|
-0.18
|
-0.16
|
-0.02
|
-0.13
|
0.04
|
0.09
|
0.14
|
0.14
|
0.09
|
| Total Other Income/Expenses Net |
-$180.00 K
|
$26.00 K
|
$16.49 K
|
$177.99 K
|
$1.57 M
|
$10.72 K
|
-$50.29 K
|
-$96.67 K
|
-$128.78 K
|
-$167.86 K
|
| Income Before Tax |
-$6.12 M
|
-$4.88 M
|
-$4.87 M
|
-$516.53 K
|
-$1.16 M
|
$1.40 M
|
$2.96 M
|
$5.12 M
|
$5.40 M
|
$3.55 M
|
| Income Before Tax Ratio |
-0.21
|
-0.17
|
-0.16
|
-0.02
|
-0.05
|
0.04
|
0.09
|
0.13
|
0.14
|
0.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$613.84 K
|
-$16.81 K
|
-$745.50 K
|
$368.50 K
|
$716.86 K
|
$2.16 M
|
$1.95 M
|
-$261.40 K
|
| Net Income |
-$6.12 M
|
-$4.17 M
|
-$5.68 M
|
-$341.70 K
|
-$899.78 K
|
$1.03 M
|
$2.24 M
|
$2.96 M
|
$3.45 M
|
$4.43 M
|
| Net Income Ratio |
-0.21
|
-0.15
|
-0.19
|
-0.01
|
-0.04
|
0.03
|
0.06
|
0.08
|
0.09
|
0.11
|
| EPS |
-0.86 |
-0.66 |
-0.91 |
-0.0556 |
-0.15 |
0.17 |
0.38 |
0.5 |
0.59 |
0.75 |
| EPS Diluted |
-0.86 |
-0.66 |
-0.91 |
-0.0556 |
-0.15 |
0.17 |
0.37 |
0.5 |
0.58 |
0.73 |
| Weighted Average Shares Out |
$7.08 M
|
$6.29 M
|
$6.23 M
|
$6.14 M
|
$6.07 M
|
$5.99 M
|
$5.93 M
|
$5.88 M
|
$5.84 M
|
$5.89 M
|
| Weighted Average Shares Out Diluted |
$7.08 M
|
$6.29 M
|
$6.23 M
|
$6.14 M
|
$6.07 M
|
$6.26 M
|
$5.98 M
|
$5.98 M
|
$5.99 M
|
$6.10 M
|
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