Rocky Mountain Chocolate Factory, Inc.
For the period ended Feb 28, 2026. Filed May 29, 2026.
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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.
FY2026 · Filed May 29, 2026
RMCF$0.82-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| FOR THE YEARS ENDED FEBRUARY 28 or 29, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Revenues | |||
| Sales | $21,362 | $24,015 | $22,022 |
| Franchise and royalty fees | 6,135 | 5,564 | 5,929 |
| Total Revenue | 27,497 | 29,579 | 27,951 |
| Costs and Expenses | |||
| Cost of sales | 20,643 | 23,916 | 20,656 |
| Franchise costs | 2,454 | 2,414 | 2,582 |
| Sales and marketing | 950 | 1,995 | 2,132 |
| General and administrative | 5,435 | 6,305 | 6,674 |
| Retail operating | 1,118 | 716 | 671 |
| Depreciation and amortization, exclusive of depreciation and amortization expense of $921, $775 and $750, respectively, included in cost of sales | 484 | 175 | 138 |
| Total costs and expenses | 31,084 | 35,521 | 32,853 |
| Loss from Operations | (3,587) | (5,942) | (4,902) |
| Other Income (Expense) | |||
| Interest expense | (840) | (454) | (53) |
| Interest income | 54 | 27 | 79 |
| Gain on disposal of assets | - | 247 | - |
| Other (expense) income, net | (786) | (180) | 26 |
| Loss Before Income Taxes | (4,373) | (6,122) | (4,876) |
| Income Tax Provision | 187 | - | - |
| Loss from Continuing Operations | (4,560) | (6,122) | (4,876) |
| Earnings from discontinued operations, net of tax | - | - | 704 |
| Net Loss | $(4,560) | $(6,122) | $(4,172) |
| Basic Loss per Common Share | |||
| Loss from continuing operations | $(0.56) | $(0.86) | $(0.77) |
| Earnings from discontinued operations | — | — | 0.11 |
| Net loss | $(0.56) | $(0.86) | $(0.66) |
| Diluted Loss per Common Share | |||
| Loss from continuing operations | $(0.56) | $(0.86) | $(0.77) |
| Earnings from discontinued operations | - | - | 0.11 |
| Net loss | $(0.56) | $(0.86) | $(0.66) |
| Weighted Average Common Shares Outstanding – Basic | 8,084,372 | 7,079,171 | 6,294,411 |
| Dilutive Effect of Employee Stock Awards | - | - | - |
| Weighted Average Common Shares Outstanding – Diluted | 8,084,372 | 7,079,171 | 6,294,411 |
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