Rocky Mountain Chocolate Factory
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $7,543 | $6,823 | $6,373 | $8,899 |
Gross Profit | 2,564 | 1,607 | 1,386 | 658 |
EBITDA | 82 | -126 | 210 | |
EBIT | -472 | -136 | ||
Net Income | -155 | -662 | -324 | -2,895 |
Net Change In Cash | 7,543 | 6,823 | 6,373 | 8,899 |
Free Cash Flow | -1,278 | -544 | 182 | -420 |
Cash | 641 | 2,017 | 893 | 720 |
Basic Shares | 7,799 | 7,786 | 7,742 | 7,722 |
Annual Financials
| Values in thousands | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
Revenue | $29,579 | $27,951 | $30,432 | $29,488 |
Gross Profit | 3,249 | 4,713 | 8,151 | 8,962 |
EBITDA | -4,718 | -3,936 | -4,098 | 223 |
EBIT | -5,668 | -4,823 | -4,864 | -516 |
Net Income | -6,122 | -4,172 | -5,680 | -341 |
Net Change In Cash | 29,579 | 27,951 | 30,432 | 29,488 |
Free Cash Flow | -10,357 | -5,452 | -3,102 | 1,910 |
Cash | 720 | 2,082 | 4,717 | 7,587 |
Basic Shares | 7,079 | 6,294 | 6,226 | 6,140 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | -$0.02 |
2025-08-31 | -$0.09 |
2025-05-31 | -$0.38 |
2025-02-28 | -$0.37 |
