Rocky Mountain Chocolate Factory
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $6,758 | $7,543 | $6,823 | $6,373 |
Gross Profit | -466 | 2,564 | 1,607 | 1,386 |
EBITDA | -2,644 | 433 | -126 | 210 |
EBIT | -3,013 | 88 | -472 | -136 |
Net Income | -3,419 | -155 | -662 | -324 |
Net Change In Cash | 6,758 | 7,543 | 6,823 | 6,373 |
Free Cash Flow | -739 | -1,278 | -544 | 182 |
Cash | 1,218 | 641 | 2,017 | 893 |
Basic Shares | 8,192 | 7,799 | 7,786 | 7,742 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
Revenue | $27,497 | $29,579 | $27,951 | $30,432 |
Gross Profit | 2,798 | 3,249 | 4,713 | 8,151 |
EBITDA | -2,128 | -4,718 | -3,936 | -4,098 |
EBIT | -3,533 | -5,668 | -4,823 | -4,864 |
Net Income | -4,560 | -6,122 | -4,172 | -5,680 |
Net Change In Cash | 27,497 | 29,579 | 27,951 | 30,432 |
Free Cash Flow | -2,379 | -10,357 | -5,452 | -3,102 |
Cash | 1,218 | 720 | 2,082 | 4,717 |
Basic Shares | 8,084 | 7,079 | 6,294 | 6,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | -$0.02 |
2025-08-31 | -$0.09 |
2025-05-31 | -$0.38 |
2025-02-28 | -$0.37 |