Rocky Mountain Chocolate Factory Income Statement (2013-2026) | RMCF

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	6.76M	7.03M	7.90M	7.80M	6.90M	6.56M	8.83M	8.15M	6.44M	6.56M	7.70M	7.26M	6.41M	6.38M	7.89M	8.90M	6.37M	6.82M	7.54M	6.76M
Cost of Revenue (Quarter)	0.41M	0.41M	0.38M	17.41M	4.53M	0.43M	0.57M	-12.08M	4.76M	4.63M	0.57M	0.65M	5.59M	0.14M	6.04M	7.94M	0.21M	5.22M	4.98M	19.97M
Gross Profit (Quarter)	0.93M	1.52M	1.58M	-9.62M	0.88M	1.18M	1.86M	20.23M	1.68M	1.93M	7.12M	6.62M	0.82M	6.24M	1.85M	0.96M	6.17M	1.61M	2.56M	-13.21M
Operating items
Depreciation & Amortization - Total (Quarter)	0.18M	0.19M	0.18M	0.17M	0.18M	0.18M	0.19M	0.17M	0.20M	0.20M	0.20M	0.30M	0.20M	0.20M	0.30M	0.20M	0.30M	0.30M	0.30M	0.40M
Selling, General & Administrative (Quarter)	0.84M	1.86M	3.87M	0.88M	1.61M	4.04M	2.08M	2.60M	1.93M	1.69M	1.33M	1.72M	1.24M	1.62M	1.43M	2.02M	1.00M	0.98M	1.16M	2.30M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.17M								5.84M				6.60M	0.25M	0.01M	-0.01M	5.22M
Operating Expenses (Quarter)	6.95M	7.67M	10.47M	5.10M	7.22M	8.98M	9.02M	10.10M	7.98M	7.57M	8.47M	8.84M	8.04M	7.29M	8.59M	11.60M	6.52M	7.30M	7.46M	9.80M
Operating Income (Quarter)	0.65M	0.26M	-1.96M	0.36M	-0.32M	-2.43M	-0.20M	-1.95M	-1.54M	-1.01M	-0.78M	-1.57M	-1.63M	-0.91M	-0.70M	-2.70M	-0.14M	-0.48M	0.08M	-3.04M
EBIT (Quarter)	0.65M	0.26M	-1.96M	0.36M	-0.32M	-2.43M	-0.20M	-1.95M	-1.54M	-1.01M	-0.78M	-1.57M	-1.63M	-0.91M	-0.70M	-2.70M	-0.14M	-0.48M	0.08M	-3.04M
Non-operating items
Interest & Investment Income (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M
Other Non Operating Income (Quarter)	0.17M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	-0.02M	-0.03M	0.19M	-0.15M	-0.20M	-0.18M	-0.18M	-0.24M	-0.19M
Non Operating Income (Quarter)	0.17M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	-0.02M	-0.03M	0.19M	-0.15M	-0.20M	-0.18M	-0.18M	-0.24M	-0.19M
Net income details
EBT (Quarter)	0.82M	0.26M	-1.96M	0.36M	-0.31M	-2.42M	-0.20M	-1.94M	-1.53M	-1.00M	-0.76M	-1.59M	-1.66M	-0.72M	-0.85M	-2.90M	-0.32M	-0.66M	-0.15M	-3.23M
Tax Provisions (Quarter)	0.24M	0.06M	-0.48M	0.43M	-0.03M	0.73M		-0.09M												0.19M
Profit After Tax (Quarter)	0.58M	0.20M	-1.48M	0.38M	-0.11M	-3.64M	-0.21M	-1.71M	-0.82M	-1.00M	-0.76M	-1.59M	-1.66M	-0.72M	-0.85M	-2.90M	-0.32M	-0.66M	-0.15M	-3.46M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.58M	0.20M	-1.48M	-0.07M	-0.29M	-3.15M	-0.20M	-1.85M	-1.53M	-1.00M	-0.76M	-1.59M	-1.66M	-0.72M	-0.85M	-2.90M	-0.32M	-0.66M	-0.15M	-3.42M
Consolidated Net Income (Quarter)	0.58M	0.20M	-1.48M	-0.02M	0.17M	-0.49M	-0.02M	0.14M	0.70M			0.64M					-0.32M	-0.66M	-0.15M	-3.42M
Income towards Parent Company (Quarter)	0.58M	0.20M	-1.48M	-0.02M	0.17M	-0.49M	-0.02M	0.14M	0.70M			0.64M					-0.32M	-0.66M	-0.15M	-3.42M
Net Income towards Common Stockholders (Quarter)	0.58M	0.20M	-1.48M	-0.02M	0.17M	-0.49M	-0.02M	0.14M	0.70M			0.64M					-0.32M	-0.66M	-0.15M	-3.42M
Additional items
EPS (Basic) (Quarter)	0.07	0.01	-0.24	0.06	-0.05	-0.59	-0.03	-0.29	-0.13	-0.16	-0.12	-0.26	-0.26	-0.11	-0.11	-0.39	-0.04	-0.09	-0.02	-0.41
EPS (Weighted Average and Diluted) (Quarter)	0.09	0.01	-0.23	0.06	-0.05	-0.51	-0.03	-0.27	-0.24	-0.16	-0.12	-0.37	-0.26	-0.11	-0.11	-0.39	-0.04	-0.09	-0.02	-0.41
Shares Outstanding (Weighted Average) (Quarter)	6.12M	6.12M	6.14M	6.14M	6.21M	6.21M	6.23M	6.23M	6.28M	6.24M	6.29M	6.29M	6.32M	6.51M	7.64M	7.08M	7.74M	7.76M	7.80M	8.08M
Shares Outstanding (Diluted Average) (Quarter)	0.17M	6.29M		6.14M			6.23M	6.23M	6.28M		6.29M		6.32M						7.78M	8.08M
EBITDA (Quarter)	0.82M	0.44M	-1.78M	0.53M	-0.14M	-2.24M	-0.01M	-1.78M	-1.34M	-0.81M	-0.58M	-1.27M	-1.43M	-0.71M	-0.40M	-2.50M	0.15M	-0.18M	0.38M	-2.65M
Interest Expenses (Quarter)							0.00M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.06M	0.16M	0.20M	0.19M	0.19M	0.24M	0.22M
Tax Rate (Quarter)	29.08%	24.37%	24.48%	118.34%	9.27%	-30.18%		4.52%												-5.79%

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Rocky Mountain Chocolate Factory Income Statement (2013-2026) | RMCF

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Rocky Mountain Chocolate Factory Income Statement (2013-2026) | RMCF

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