Rocky Mountain Chocolate Factory Inc
For the period ended Feb 28, 2025. Filed Jun 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 20, 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
Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| FOR THE YEARS ENDED FEBRUARY 28 or 29, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenues | ||
| Sales | $24,015 | $22,022 |
| Franchise and royalty fees | 5,564 | 5,929 |
| Total Revenue | 29,579 | 27,951 |
| Costs and Expenses | ||
| Cost of sales | 23,916 | 20,656 |
| Franchise costs | 2,414 | 2,582 |
| Sales and marketing | 1,995 | 2,132 |
| General and administrative | 6,305 | 6,674 |
| Retail operating | 716 | 671 |
| Depreciation and amortization, exclusive of depreciation and amortization expense of $775 and $750, respectively, included in cost of sales | 175 | 138 |
| Total costs and expenses | 35,521 | 32,853 |
| Loss from Operations | (5,942) | (4,902) |
| Other Income (Expense) | ||
| Interest expense | (454) | (53) |
| Interest income | 27 | 79 |
| Gain on disposal of assets | 247 | - |
| Other (expense) income, net | (180) | 26 |
| Loss Before Income Taxes | (6,122) | (4,876) |
| Income Tax Provision | - | - |
| Loss from Continuing Operations | (6,122) | (4,876) |
| Earnings (loss) from discontinued operations, net of tax | - | 704 |
| Net Loss | $(6,122) | $(4,172) |
| Basic Loss per Common Share | ||
| Loss from continuing operations | $(0.86) | $(0.77) |
| Earnings (loss) from discontinued operations | — | 0.11 |
| Net loss | $(0.86) | $(0.66) |
| Diluted Loss per Common Share | ||
| Loss from continuing operations | $(0.86) | $(0.77) |
| Earnings (loss) from discontinued operations | - | 0.11 |
| Net loss | $(0.86) | $(0.66) |
| Weighted Average Common Shares Outstanding - Basic | 7,079,171 | 6,294,411 |
| Dilutive Effect of Employee Stock Awards | - | - |
| Weighted Average Common Shares Outstanding - Diluted | 7,079,171 | 6,294,411 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.