Rocky Mountain Chocolate Factory, Inc. (RMCF) — Financial statements
Income statement, balance sheet, and cash flow for Rocky Mountain Chocolate Factory, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 30↑5.8% | 28↓8.2% | 30↑3.2% | 29↑35.5% | 22 | |
| Cost of Revenue | 26↑13.3% | 23↑4.3% | 22↑8.6% | 21↑19.0% | 17 | |
| Gross Profit | 3↓31.1% | 5↓42.2% | 8↓9.1% | 9↑98.3% | 5 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓5.5% | 7↓35.4% | 10↑38.5% | 7↑51.0% | 5 | |
| Selling & Marketing Expenses | 2↓6.4% | 2↑3.5% | 2↑39.7% | 1↓9.1% | 2 | |
| SG&A Expenses | 8↓5.7% | 9↓28.9% | 12↑38.7% | 9↑36.1% | 7 | |
| Other Expenses | 0.89↑10.1% | 0.81↑23.3% | 0.66↓9.6% | 0.73↑5.5% | 0.69 | |
| Operating Expenses | 9↓4.4% | 10↓26.3% | 13↑35.0% | 10↑33.2% | 7 | |
| Total Costs & Expenses | 36↑8.1% | 33↓7.0% | 35↑17.0% | 30↑23.2% | 24 | |
| Operating Results | ||||||
| Operating Income | -6↓21.2% | -5↓0.2% | -5↓604.2% | -0.69↑74.6% | -3 | |
| Depreciation & Amortization | 0.95↑7.1% | 0.89↑15.9% | 0.77↑3.4% | 0.74↓4.9% | 0.78 | |
| EBITDA | -5↓19.9% | -4↑4.0% | -4↓1932.7% | 0.22↑179.1% | -0.28 | |
| EBIT | -6↓17.5% | -5↑0.8% | -5↓841.7% | -0.52↑51.3% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.43↓1715.0% | 0.03↑60.3% | 0.02↑51.7% | 0.01↑114.1% | -0.08 | |
| Interest Income | 0.03↓66.2% | 0.08↑196.6% | 0.03↑147.7% | 0.01↓39.6% | 0.02 | |
| Interest Expense | 0.45↑750.2% | 0.05↑411.9% | 0.01 | 0.00↓100.0% | 0.10 | |
| Non-Operating Income | -0.27↓246.8% | -0.08↓193.5% | -0.03↑84.9% | -0.18↑89.3% | -2 | |
| Other Income / Expenses | -0.18↓792.3% | 0.03↑57.7% | 0.02↓90.7% | 0.18↓88.7% | 2 | |
| Income Before Tax | -6↓25.6% | -5↓0.0% | -5↓843.7% | -0.52↑55.3% | -1 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.61↑3751.2% | -0.02↑97.7% | -0.75 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↓25.6% | -5↑11.2% | -5↓998.3% | -0.50↓22.0% | -0.41 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 0.70↑465.9% | -0.19↓221.8% | 0.16↑132.2% | -0.49 | |
| Net Income | -6↓46.7% | -4↑26.6% | -6↓1562.5% | -0.34↑62.0% | -0.90 | |
| Bottom-Line Net Income | -6↓46.7% | -4↑26.6% | -6↓1562.5% | -0.34↑62.0% | -0.90 | |
| EPS (Basic) | -0.86↓30.3% | -0.66↑27.5% | -0.91↓1536.7% | -0.06↑62.9% | -0.15 | |
| EPS (Diluted) | -0.86↓30.3% | -0.66↑27.5% | -0.91↓1536.7% | -0.06↑62.9% | -0.15 | |
| Weighted Average Shares | 7↑12.5% | 6↑1.1% | 6↑1.4% | 6↑1.2% | 6 | |
| Weighted Average Diluted Shares | 7↑12.5% | 6↑1.1% | 6↑1.4% | 6↑1.2% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.