Rocky Mountain Chocolate Factory Inc.

RMCF | NASDAQ

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$0.85

$0 (0.00%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 May 30, 2026	Q4 2026 Feb 27, 2026	Q3 2026 Nov 29, 2025	Q2 2026 Aug 30, 2025	Q1 2026 May 30, 2025	Q4 2025 Feb 27, 2025	Q3 2025 Nov 29, 2024	Q2 2025 Aug 30, 2024	Q1 2025 May 30, 2024	Q4 2024 Feb 27, 2024	Q3 2024 Nov 29, 2023	Q2 2024 Aug 30, 2023	Q1 2024 May 30, 2023	Q4 2023 Feb 27, 2023	Q3 2023 Nov 29, 2022	Q2 2023 Aug 30, 2022	Q1 2023 May 30, 2022	Q4 2022 Feb 27, 2022	Q3 2022 Nov 29, 2021	Q2 2022 Aug 30, 2021	Q1 2022 May 30, 2021
Revenue	6.11M	6.76M	7.54M	6.82M	6.37M	8.9M	7.89M	6.38M	6.41M	7.26M	7.7M	6.56M	6.44M	5.6M	8.83M	6.56M	6.9M	8.32M	8.51M	7.93M	7.59M
Cost of Revenue	4.7M	7.22M	4.98M	5.22M	4.99M	8.24M	6.66M	5.3M	6.13M	6.21M	6.35M	5.25M	5.44M	6.04M	6.2M	4.34M	4.95M	5.78M	5.66M	4.81M	5.1M
Gross Profit	1.41M	-466K	2.56M	1.61M	1.39M	658K	1.23M	1.08M	280K	1.05M	1.35M	1.31M	998K	-434.65K	2.62M	2.22M	1.96M	2.53M	2.85M	3.12M	2.5M
Operating Income	-867K	-3.05M	82K	-479K	-145K	-2.7M	-700K	-914K	-1.63M	-1.57M	-776K	-1.01M	-1.54M	-2.3M	-199.22K	-2.43M	-317.59K	570.53K	-1.96M	257.83K	645.9K
Interest Income	46K	32K	6K	7K	9K	6K	7K	7K	7K	12.04K	30.03K	18K	20K	13.19K	7.23K	3.86K	2.64K	1.66K	2.2K	2.58K	4.57K
Pretax Income	-1.17M	-3.23M	-155K	-662K	-324K	-2.9M	-847K	-722K	-1.66M	-1.59M	-757K	-999K	-1.53M	-2.29M	-196.16K	-2.42M	-314.95K	572.19K	-1.96M	260.41K	817.6K
Net Income	-1.17M	-3.42M	-155K	-662K	-324K	-2.9M	-847K	-722K	-1.66M	-1.59M	-757K	-999K	-823K	-1.71M	-211.98K	-3.64M	-114.94K	359.21K	-1.48M	196.93K	579.81K
Selling & General & Admin	1.47M	2.58M	1.4M	1.2M	1.21M	3.17M	1.7M	1.76M	1.67M	2.37M	1.91M	2.13M	2.41M	2.96M	2.65M	4.46M	2.09M	1.39M	4.24M	2.27M	1.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	808K	n/a	1.08M	887K	324K	184K	234K	232K	241K	259.35K	222K	194K	134K	-1.09M	166.83K	179.9K	187.46K	569.18K	563.93K	588.75K	592.08K
Operating Expenses	2.28M	2.58M	2.48M	2.09M	1.53M	3.36M	1.93M	1.99M	1.91M	2.63M	2.13M	2.32M	2.54M	1.87M	2.82M	4.64M	2.27M	1.96M	4.81M	2.86M	1.85M
Interest Expense	208K	219K	249K	190K	188K	196K	160K	63K	35K	29.49K	11.39K	6K	6K	6.26K	4.17K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	190K	279K	242K	223K	206K	1.16M	272K	138K	430K	644.69K	572K	442K	473K	443.08K	572.96K	427.85K	481.06K	414.93K	377.23K	405.94K	412.66K
Cost & Expenses	6.98M	9.8M	7.46M	7.3M	6.52M	11.6M	8.59M	7.29M	8.04M	8.83M	8.47M	7.57M	7.98M	7.91M	9.02M	8.98M	7.22M	7.74M	10.47M	7.67M	6.95M
Income Tax Expense	n/a	187K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-774.43K	n/a	730.85K	-29.19K	212.98K	-478.87K	63.47K	237.79K
Shares Outstanding (Basic)	9.39M	8.19M	7.8M	7.79M	7.74M	7.68M	7.64M	6.69M	6.32M	6.31M	6.3M	6.29M	6.28M	6.25M	6.23M	6.18M	6.21M	6.18M	6.14M	6.12M	6.12M
Shares Outstanding (Diluted)	9.39M	8.19M	7.8M	7.79M	7.74M	7.68M	7.64M	6.69M	6.32M	6.31M	6.3M	6.29M	6.28M	6.25M	6.23M	6.22M	6.21M	6.29M	6.14M	6.29M	6.29M
EPS (Basic)	-0.12	-0.42	-0.02	-0.09	-0.04	-0.38	-0.11	-0.11	-0.26	-0.25	-0.12	-0.16	-0.13	-0.30	-0.03	-0.59	-0.02	0.06	-0.24	0.03	0.09
EPS (Diluted)	-0.12	-0.42	-0.02	-0.09	-0.04	-0.38	-0.11	-0.11	-0.26	-0.25	-0.12	-0.16	-0.13	-0.30	-0.03	-0.59	-0.02	0.06	-0.24	0.03	0.09
EBITDA	-682K	-2.64M	433K	-126K	210K	-2.49M	-413K	-430K	-1.39M	-1.32M	-522K	-778K	-1.32M	-2.39M	-2.99K	-2.23M	-126.06K	874.27K	-1.66M	566.68K	945.82K
EBIT	-821K	-3.01M	88K	-472K	-136K	-2.7M	-687K	-659K	-1.62M	-1.56M	-746K	-993K	-1.52M	-2.29M	-191.99K	-2.42M	-314.95K	572.19K	-1.96M	260.41K	645.9K
Depreciation & Amortization	139K	369K	345K	346K	346K	209K	274K	229K	238K	247.37K	224K	215K	201K	-98.06K	189K	189.52K	188.89K	302.08K	298.78K	306.28K	299.91K