Quick answer: latest quarter results, by ticker or company name

Rocky Mountain Chocolate Factory Inc (RMCF)

Consumer Defensive | Food Confectioners

Swipe horizontally to view all columns.

Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Revenue	7,543,000	6,823,000	6,373,000	7,893,000
Cost of Revenue	4,979,000	5,216,000	4,987,000	6,044,000
Gross Profit	2,564,000	1,607,000	1,386,000	1,849,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,400,000	1,199,000	1,207,000	1,699,000
Operating Expenses	2,482,000	2,086,000	1,531,000	2,549,000
Operating Income	82,000	-479,000	-145,000	-700,000
Interest Expense	249,000	190,000	188,000	160,000
Income Before Tax	-155,000	-662,000	-324,000	-847,000
Income Tax Expense	0	0	0	0
Net Income	-155,000	-662,000	-324,000	-847,000
Per Share
EPS	-0.02	-0.09	-0.04	-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