Financials in USD. Standardized financial statements.
A compact view of how Rocky Mountain Chocolate Factory, Inc. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $27.50M | $29.58M | $27.95M | $30.43M | $29.49M | $21.76M | $31.85M | $34.55M | $38.07M | $38.30M |
| Revenue Growth? | -7.0% | +5.8% | -8.2% | +3.2% | +35.5% | -31.7% | -7.8% | -9.3% | -0.6% | 0.0% |
| Cost of Revenue? | $24.70M | $26.33M | $23.24M | $22.28M | $20.53M | $17.24M | $20.10M | $22.58M | $23.27M | $22.80M |
| Gross Profit? | $2.80M | $3.25M | $4.71M | $8.15M | $8.96M | $4.52M | $11.75M | $11.97M | $14.80M | $15.49M |
| Gross Margin? | +10.2% | +11.0% | +16.9% | +26.8% | +30.4% | +20.8% | +36.9% | +34.6% | +38.9% | +40.5% |
| Operating Expenses? | $6.38M | $9.19M | $9.62M | $13.04M | $9.66M | $7.25M | $10.36M | $8.96M | $9.58M | $9.97M |
| Operating Income? | -$3.59M | -$5.94M | -$4.90M | -$4.89M | -$694,522 | -$2.73M | $1.39M | $3.01M | $5.22M | $5.52M |
| EBITDA? | -$2.18M | -$4.72M | -$3.94M | -$4.10M | $223,646 | -$282,873 | $2.91M | $4.74M | $6.56M | $6.85M |
| Income Before Tax | -$4.37M | -$6.12M | -$4.88M | -$4.87M | -$516,529 | -$1.16M | $1.40M | $2.96M | $5.12M | $5.40M |
| Income Tax Expense | $187,000 | $0 | $0 | $613,843 | -$16,812 | -$745,495 | $368,500 | $716,862 | $2.16M | $1.95M |
| Net Income? | -$4.56M | -$6.12M | -$4.17M | -$5.68M | -$341,697 | -$899,777 | $1.03M | $2.24M | $2.96M | $3.45M |
| EPS? | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | $0.50 | $0.59 |
| Diluted EPS? | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality