Rocky Mountain Chocolate Factory Inc (RMCF)

Consumer Defensive | Food Confectioners
Income Statement (Quarterly) 2025-08-31 2025-05-31 2024-11-30 2024-08-31
Revenue 6,823,000 6,373,000 7,893,000 6,380,000
Cost of Revenue 5,216,000 4,987,000 6,044,000 5,302,000
Gross Profit 1,607,000 1,386,000 1,849,000 1,078,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,199,000 1,207,000 1,699,000 1,760,000
Operating Expenses 2,086,000 1,531,000 2,549,000 1,992,000
Operating Income -479,000 -145,000 -700,000 -914,000
Interest Expense 190,000 188,000 160,000 63,000
Income Before Tax -662,000 -324,000 -847,000 -722,000
Income Tax Expense 0 0 0 0
Net Income -662,000 -324,000 -847,000 -722,000
Per Share
EPS -0.09 -0.04 -0.11 -0.11
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Revenue 29,579,000 27,950,687 30,432,000 32,343,000 23,480,705
Cost of Revenue 26,330,000 23,238,000 22,281,000 21,352,000 17,834,213
Gross Profit 3,249,000 4,712,687 8,151,000 10,991,000 5,646,492
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 8,300,000 8,805,663 12,386,000 9,162,000 6,970,869
Operating Expenses 9,191,000 9,614,843 13,042,000 11,476,000 9,063,279
Operating Income -5,942,000 -4,902,156 -4,891,000 -474,000 -3,473,887
Interest Expense 454,000 53,397 10,000 -167,000 94,506
Income Before Tax -6,122,000 -4,875,717 -4,875,000 -307,000 -1,791,691
Income Tax Expense 0 0 614,000 35,000 -891,914
Net Income -6,122,000 -4,171,883 -5,489,000 -342,000 -899,777
Per Share
EPS -0.86 -0.66 -0.88 -0.06 -0.15
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Assets
Cash and Cash Equivalents 720,000 2,082,014 4,717,068,000 7,587,374
Short Term Investments 0 0 0 0
Net Receivables 3,480,000 2,718,899 2,173,468,000 2,713,122
Inventory 4,630,000 4,358,401 3,639,780,000 4,354,202
Total Current Assets 9,223,000 9,602,650 11,205,000 14,998,000
Property Plant Equipment 10,650,000 9,451,625 8,066,340,000 7,270,924
Goodwill and Intangibles 786,000 813,505 841,535,000 3,161,452
Total Assets 21,175,000 20,577,218 21,987,000 26,881,000
Liabilities
Account Payables 4,816,000 3,409,892 2,189,760,000 1,579,917
Short Term Debt 488,000 1,753,362 746,506,000 595,897
Total Current Liabilities 6,869,000 8,071,796 5,010,000 5,312,000
Long Term Debt 6,727,000 1,191,109 1,640,017,000 1,218,256
Total Liabilities 14,200,000 9,941,059 7,617,000 7,481,000
Shareholders Equity
Retained Earnings -5,388,000 734,149 4,906,032,000 10,586,810
Total Shareholders Equity 6,975,000 10,636,159 14,370,000 19,400,000
Balance Sheet (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Assets
Cash and Cash Equivalents 720,000 2,082,014 4,717,068,000 7,587,374 5,633,279
Short Term Investments 0 0 0 0 0
Net Receivables 3,480,000 2,718,899 2,173,468,000 2,713,122 2,866,848
Inventory 4,630,000 4,358,401 3,639,780,000 4,354,202 4,062,885
Total Current Assets 9,223,000 9,602,650 11,205,000 14,998,000 12,776,823
Property Plant Equipment 10,650,000 9,451,625 8,066,340,000 7,270,924 7,077,606
Goodwill and Intangibles 786,000 813,505 841,535,000 3,161,452 3,645,411
Total Assets 21,175,000 20,577,218 21,987,000 26,881,000 24,951,152
Liabilities
Account Payables 4,816,000 3,409,892 2,189,760,000 1,579,917 1,297,211
Short Term Debt 488,000 1,753,362 746,506,000 595,897 682,348
Total Current Liabilities 6,869,000 8,071,796 5,010,000 5,312,000 3,780,320
Long Term Debt 6,727,000 1,191,109 1,640,017,000 1,218,256 1,278,354
Total Liabilities 14,200,000 9,941,059 7,617,000 7,481,000 5,983,583
Shareholders Equity
Retained Earnings -5,388,000 734,149 4,906,032,000 10,586,810 10,989,783
Total Shareholders Equity 6,975,000 10,636,159 14,370,000 19,400,000 18,967,569
Cash Flow Statement (Quarterly) 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Activities
Net Income -6,122,000 -4,875,717 -5,488,356 -341,697
Depreciation & Amortization 950,000 887,299 765,263 1,207,053
Stock Based Compensation 273,000 437,829 651,016 1,073,115
Change in Working Capital -1,751,000 1,405,217 -100,343 950,193
Operating Cash Flow -6,595,000 -2,434,947 -2,102,491 2,858,154
Investing Activities
Capital Expenditure -3,762,000 -3,017,473 -1,000,015 -947,690
Investments -3,762,000 -3,017,473 -1,000,015 -947,690
Investing Cash Flow -1,655,000 -1,450,107 -767,815 -604,998
Financing Activities
Debt Repayment 4,750,000 1,250,000 0 0
Common Stock Issued/Repurchased 2,188,000 0 0 -237,785
Dividends Paid 0 0 0 -61,276
Financing Cash Flow 6,888,000 1,250,000 0 -299,061
Summary
Free Cash Flow -10,357,000 -5,452,420 -3,102,506 1,910,464
Net Change in Cash -1,362,000 -2,635,054 -2,870,306 1,954,095
Cash Flow Statement (Annual) 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Operating Activities
Net Income -6,122,000 -4,875,717 -5,488,356 -341,697 -899,777
Depreciation & Amortization 950,000 887,299 765,263 1,207,053 1,336,182
Stock Based Compensation 273,000 437,829 651,016 1,073,115 511,835
Change in Working Capital -1,751,000 1,405,217 -100,343 950,193 -683,740
Operating Cash Flow -6,595,000 -2,434,947 -2,102,491 2,858,154 67,346
Investing Activities
Capital Expenditure -3,762,000 -3,017,473 -1,000,015 -947,690 -253,540
Investments -3,762,000 -3,017,473 -1,000,015 -947,690 -154,492
Investing Cash Flow -1,655,000 -1,450,107 -767,815 -604,998 -70,994
Financing Activities
Debt Repayment 4,750,000 1,250,000 0 0 0
Common Stock Issued/Repurchased 2,188,000 0 0 -237,785 0
Dividends Paid 0 0 0 -61,276 -722,344
Financing Cash Flow 6,888,000 1,250,000 0 -299,061 814,856
Summary
Free Cash Flow -10,357,000 -5,452,420 -3,102,506 1,910,464 -186,194
Net Change in Cash -1,362,000 -2,635,054 -2,870,306 1,954,095 811,208