Rocky Mountain Chocolate Factory Inc
For the period ended Nov 30, 2024. Filed Jan 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2024 · Filed Jan 15, 2025
RMCF$0.82-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| November 30, | November 30, | |||
| 2024 | 2023 | 2024 | 2023 | |
| Revenues | ||||
| Sales | $6,719 | $6,421 | $16,916 | $16,453 |
| Franchise and royalty fees | 1,174 | 1,276 | 3,764 | 4,238 |
| Total Revenue | 7,893 | 7,697 | 20,680 | 20,691 |
| Costs and Expenses | ||||
| Cost of sales | 6,044 | 5,769 | 15,980 | 15,159 |
| Franchise costs | 616 | 577 | 2,109 | 1,870 |
| Sales and marketing | 272 | 572 | 840 | 1,487 |
| General and administrative | 1,427 | 1,333 | 4,288 | 4,952 |
| Retail operating | 171 | 186 | 564 | 451 |
| Depreciation and amortization, exclusive of depreciation and amortization expense of $211, $188, $598 and $541, respectively, included in cost of sales | 63 | 36 | 143 | 99 |
| Total costs and expenses | 8,593 | 8,473 | 23,924 | 24,018 |
| Loss from Operations | (700) | (776) | (3,244) | (3,327) |
| Other Income (Expense) | ||||
| Interest expense | (160) | (11) | (258) | (24) |
| Interest income | 7 | 30 | 21 | 68 |
| Gain on disposal of assets | 6 | - | 254 | - |
| Other income (expense), net | (147) | 19 | 17 | 44 |
| Loss Before Income Taxes | (847) | (757) | (3,227) | (3,283) |
| Income Tax Provision (Benefit) | - | - | - | - |
| Loss from Continuing Operations | (847) | (757) | (3,227) | (3,283) |
| Discontinued Operations | ||||
| Earnings from discontinued operations, net of tax | - | - | - | 69 |
| Gain on disposal of discontinued operations, net of tax | - | - | - | 635 |
| Earnings from discontinued operations, net of tax | - | - | - | 704 |
| Net Loss | $(847) | $(757) | $(3,227) | $(2,579) |
| Basic Loss per Common Share | ||||
| Loss from continuing operations | $(0.11) | $(0.12) | $(0.47) | $(0.51) |
| Earnings from discontinued operations | - | - | - | 0.11 |
| Net loss | $(0.11) | $(0.12) | $(0.47) | $(0.40) |
| Diluted Loss per Common Share | ||||
| Loss from continuing operations | $(0.11) | $(0.12) | $(0.47) | $(0.51) |
| Earnings from discontinued operations | - | - | - | 0.11 |
| Net loss | $(0.11) | $(0.12) | $(0.47) | $(0.40) |
| Weighted Average Common Shares Outstanding - Basic | 7,643,690 | 6,302,159 | 6,883,263 | 6,290,575 |
| Dilutive Effect of Employee Stock Awards | - | - | - | - |
| Weighted Average Common Shares Outstanding - Diluted | 7,643,690 | 6,302,159 | 6,883,263 | 6,290,575 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.