Rocky Mountain Chocolate Factory, Inc.
For the period ended Aug 31, 2025. Filed Oct 14, 2025.
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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.
Aug 31, 2025 · Filed Oct 14, 2025
RMCF$0.81-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except share and per share amounts)
| Three Months Ended · Six Months Ended | ||||
|---|---|---|---|---|
| August 31, | August 31, | |||
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | ||||
| Sales | $5,183 | $4,918 | $9,900 | $10,197 |
| Franchise and royalty fees | 1,640 | 1,462 | 3,296 | 2,590 |
| Total Revenue | 6,823 | 6,380 | 13,196 | 12,787 |
| Costs and Expenses | ||||
| Cost of sales | 5,216 | 4,350 | 9,608 | 9,936 |
| Franchise costs | 552 | 952 | 1,147 | 1,493 |
| Sales and marketing | 223 | 138 | 429 | 568 |
| General and administrative | 976 | 1,622 | 1,977 | 2,861 |
| Retail operating | 227 | 194 | 433 | 393 |
| Depreciation and amortization, exclusive of depreciation and amortization expense of $238, $190, $465 and $386, respectively, included in cost of sales | 108 | 38 | 226 | 80 |
| Total costs and expenses | 7,302 | 7,294 | 13,820 | 15,331 |
| Loss from Operations | (479) | (914) | (624) | (2,544) |
| Other Income (Expense) | ||||
| Interest expense | (190) | (63) | (378) | (98) |
| Interest income | 7 | 7 | 16 | 14 |
| Gain on disposal of assets | - | 248 | - | 248 |
| Other (expense) income, net | (183) | 192 | (362) | 164 |
| Loss Before Income Taxes | (662) | (722) | (986) | (2,380) |
| Income Tax Provision (Benefit) | - | - | - | - |
| Net Loss | $(662) | $(722) | $(986) | $(2,380) |
| Basic Loss per Common Share | $(0.09) | $(0.11) | $(0.13) | $(0.37) |
| Diluted Loss per Common Share | $(0.09) | $(0.11) | $(0.13) | $(0.37) |
| Weighted Average Common Shares Outstanding - Basic | 7,786,384 | 6,686,537 | 7,764,351 | 6,507,323 |
| Dilutive Effect of Employee Stock Awards | - | - | - | - |
| Weighted Average Common Shares Outstanding - Diluted | 7,786,384 | 6,686,537 | 7,764,351 | 6,507,323 |
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