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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 Overview

Revenue
$7,543,000
Net Income
-$155,000
Net Profit Margin
-2.05%
EPS
-$0.02
Unit: Dollar
Revenue Breakdown
    • Product
    • Franchise And Royalty Fees
Revenue Breakdown
    • Manufacturing
    • Franchising
    • Retail Segment

Unit: Dollar
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
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Franchise And Royalty Fees$1,211,000 Product$6,332,000 Net loss-$155,000 Total revenue$7,543,000 Income (loss) beforeincome taxes-$155,000 Income (loss) fromoperations$82,000 Total costs andexpenses$7,461,000 Other (expense)income, net-$237,000 Interest income$6,000 Depreciation andamortization, exclusive of...$112,000 Costs-Retail$380,000 General andadministrative$1,158,000 Sales and marketing$242,000 Costs-Franchise$590,000 Cost of sales$4,979,000 Interest expense$243,000

Rocky Mountain Chocolate Factory, Inc. (RMCF)

Rocky Mountain Chocolate Factory, Inc. (RMCF)