For the quarter ending 2025-11-30, RMCF made $7,543,000 in revenue. -$155,000 in net income. Net profit margin of -2.05%.
| Income Statement | 2025-11-30 | 2025-08-31 | 2025-02-28 | |
|---|---|---|---|---|
| Total revenue | 7,543,000 | 6,823,000 | 7,653,000 | |
| Cost of sales | 4,979,000 | 5,216,000 | 6,761,000 | |
| Costs-Franchise | 590,000 | 552,000 | 603,500 | |
| Sales and marketing | 242,000 | 223,000 | 792,500 | |
| General and administrative | 1,158,000 | 976,000 | 1,628,000 | |
| Costs-Retail | 380,000 | 227,000 | 179,000 | |
| Depreciation and amortization, exclusive of depreciation and amortization expense of 233, 211, 698 and 598, respectively, included in cost of sales | 112,000 | 108,000 | 37,000 | |
| Total costs and expenses | 7,461,000 | 7,302,000 | 9,817,000 | |
| Income (loss) from operations | 82,000 | -479,000 | -2,164,000 | |
| Interest expense | 243,000 | 190,000 | 115,500 | |
| Interest income | 6,000 | 7,000 | 6,500 | |
| Gain on disposal of assets | 0 | 0 | -3,500 | |
| Other (expense) income, net | -237,000 | -183,000 | -112,500 | |
| Income (loss) before income taxes | -155,000 | -662,000 | -2,276,500 | |
| Earnings (loss) from continuing operations | - | - | -2,276,500 | |
| Income tax provision (benefit) | 0 | 0 | - | |
| Net loss | -155,000 | -662,000 | -2,276,500 | |
| Net earnings (in dollars per share) | -0.02 | -0.09 | -0.32 | |
| Us-gaap_earningspersharediluted | -0.02 | -0.09 | -0.32 | |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 7,799,396 | 7,786,384 | -3,625,528 | |
| Weighted average common shares outstanding - basic (in shares) | 7,799,396 | 7,786,384 | -3,625,528 | |
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)