Rocky Mountain Chocolate Factory, Inc. (RMCF)

Nasdaq: RMCF · Sugar & Confectionery Products · Durango, CO · filing with the SEC since 2014

Grade2.3

◀ Past 0.8● Present 1.8▶ Future 4.4

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in February.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Report filed	May 29, 2026	Jun 20, 2025	Jun 13, 2024	May 30, 2023	May 27, 2022	Jun 1, 2021	May 29, 2020	May 29, 2019	May 15, 2018	May 23, 2017
Revenue	27,497,000	29,579,000	27,951,000^r	30,432,352	29,488,548^r	21,763,181^r	31,849,796	34,545,447	38,074,695	38,296,377
Cost of revenue	20,643,000	23,916,000	20,656,000^r	20,455,373	18,610,739^r	15,798,557^r	18,214,896	20,599,551	21,176,711	20,735,739
Gross profit	·	·	·	4,001,537	4,923,731^r	3,060,822	6,504,072	6,964,243	8,991,049	9,140,768
Sales and marketing	950,000	1,995,000	2,132,000^r	2,060,215	1,474,807^r	1,623,173^r	1,922,650	2,210,800	2,489,483	2,658,421
General and administrative	5,435,000	6,305,000	6,674,000^r	10,325,633	7,456,314^r	4,938,095^r	5,735,971	3,432,618	3,904,560	4,005,142
Total operating expenses	1,756,000	2,166,000	2,666,000	·	·	·	·	·	·	·
Total costs and expenses	31,084,000	35,521,000	32,853,000^r	35,323,355	30,183,070^r	24,492,214^r	30,458,186	31,539,495	32,853,826	32,771,893
Operating income	-3,587,000	-5,942,000	-4,902,000^r	-4,891,003	-694,522^r	-2,729,033^r	1,391,610	3,005,952	5,220,869	5,524,484
Interest expense	840,000	454,000	53,000^r	10,431	0	93,897^r	19,016	70,787	121,244	170,351
Interest and investment income	54,000	27,000	79,000^r	26,921	10,870^r	16,982^r	29,738	20,496	24,578	41,572
Other income (expense), net	-786,000	-180,000	26,000^r	16,490	177,993^r	1,573,816^r	10,722	-50,291	-96,666	-128,779
Income before income taxes	-4,373,000	-6,122,000	-4,876,000^r	-4,874,513	-516,529^r	-1,155,217^r	1,402,332	2,955,661	5,124,203	5,395,705
Income tax expense	187,000	0	0	613,843	-16,812^r	-745,495^r	368,500	716,862	2,160,295	1,945,589
Income from continuing operations	-4,560,000	-6,122,000	-4,876,000^r	-5,488,356	-499,717	-409,722	·	·	·	·
Income from discontinued operations	0	0	704,000^r	-192,422	158,020	-490,055	·	·	·	·
Net income including non-controlling interests	·	·	·	·	·	·	·	2,238,799	2,963,908	3,450,116
Net income	-4,560,000	-6,122,000	-4,172,000^r	-5,680,778	-341,697	-899,777	1,033,832	2,238,799	2,963,908	3,450,116
Earnings per share, basic	-0.56	-0.86	-0.66	-0.91	-0.06	-0.15	0.17	0.38	0.50	0.59
Earnings per share, diluted	-0.56	-0.86	-0.66	-0.91	-0.06	-0.15	0.17	0.37	0.50	0.58
Weighted average shares, basic	8,084,372	7,079,171	6,294,411	6,226,279	6,140,687	6,067,461	5,986,371	5,931,431	5,884,337	5,843,245
Weighted average shares, diluted	8,084,372	7,079,171	6,294,411	6,226,279	6,140,687	6,067,461	6,255,343	5,982,638	5,980,436	5,993,692

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closed

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RMCF · research, not advice