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RMCF · XBRL financial data

Rocky Mountain Chocolate Factory financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMCF's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue from contracts with customers7,6977,259*6,4076,3807,8938,899*6,3736,8237,5436,758*6,1136,652
Cost of revenue5,7695,496*5,5864,3506,0447,936*4,3925,2164,9796,056*4,7024,887
General and administrative1,3331,722*1,2391,6221,4272,017*1,0019761,1582,300*1,2801,328
Total operating expenses—year only587610252717*236372611537*371646
Operating income (loss)(775)(1,575)*(1,630)(914)(700)(2,698)*(145)(479)82(3,045)*(1,006)(1,085)
Interest income3012*7776*97632*4615
Interest expense1129*3563160196*188190243219*208211
Other income (expense)19(17)*(28)192(147)(197)*(179)(183)(237)(187)*(162)(196)
Income tax expense (benefit)00*0000*000187*00
Net income (loss)(757)(1,592)*(1,658)(722)(847)(2,895)*(324)(662)(155)(3,419)*(1,168)(1,281)
Earnings per share, basic USD per share(0.12)(0.25)*(0.26)(0.11)(0.11)(0.38)*(0.04)(0.09)(0.02)(0.38)*(0.12)(0.14)
Earnings per share, diluted USD per share(0.12)(0.25)*(0.26)(0.11)(0.11)(0.38)*(0.04)(0.09)(0.02)(0.38)*(0.12)(0.14)
Weighted average shares, basic thousands of shares6,3026,306*6,3226,6877,6447,683*7,7427,7867,7999,027*9,3909,447
Weighted average shares, diluted thousands of shares6,3026,306*6,3226,6877,6447,683*7,7427,7867,7999,027*9,3909,447

Balance sheet

CSV

Fiscal quarters (RMCF's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents2,0822,0826379731,0897208932,0176411,218609416
Accounts receivable3,3552,1842,4672,4394,1003,4052,3273,1943,8512,5452,7252,951
Inventory3,6704,3584,2536,1155,7224,6304,6334,1363,9624,0573,2282,588
Total current assets10,0809,6039,16710,99411,2709,2238,38210,1839,0658,7687,5487,077
Property and equipment, net7,6357,7586,8337,7248,0719,4099,2389,0978,8208,7758,7098,724
Right-of-use asset1,8691,6941,4841,4601,3521,2411,1251,6591,4301,3101,6711,706
Goodwill576576576576576576576576576576576576
Total assets21,28020,57719,02021,13021,63421,17520,09622,25420,72820,21219,26318,794
Accounts payable3,2873,4103,2262,7142,0834,8164,1724,7443,4505,0884,5934,922
Total current liabilities7,0798,0728,3668,8534,3396,8696,1626,6515,4636,7866,68413,605
Lease liability, non-current1,2121,1919691,0818617706601,1519921,0541,3001,324
Total liabilities—9,94110,00210,60511,80014,20013,36416,12814,72214,98315,11915,768
Retained earnings (accumulated deficit)2,327734(924)(1,646)(2,493)(5,388)(5,712)(6,374)(6,529)(9,948)(11,116)(12,397)
Total stockholders' equity12,28210,6369,01810,5259,8346,9756,7326,1266,0065,2294,1443,026
Total liabilities and equity21,28020,57719,02021,13021,63421,17520,09622,25420,72820,21219,26318,794
Common shares outstanding (cover page) thousands of shares6,3156,3336,3427,5987,6877,7657,7947,8019,3339,3999,4409,601

Cash flows

CSV

Fiscal quarters (RMCF's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)(757)(1,592)*(1,658)(722)(847)(2,895)*(324)(662)(155)(3,419)*(1,168)(1,281)
Depreciation and amortization223247*238228274209*346345*345*369*366373*
Net cash from operating activities(1,598)*129*(2,157)(3,513)*(2,119)*1,194*350(488)*(1,240)*(432)*(345)(153)*
Purchases of property and equipment1,284400*4171,117*614*1,614*16856*38*307*259(15)*
Net cash from investing activities(1,305)*(380)*(38)211*(315)*(1,513)*(177)(188)*(136)*(263)*(264)(9)*
Proceeds from issuing common stock0*0*——0*0*——0*2,700*——
Share repurchases—year only——————————
Dividends paid—year only——————————
Net cash from financing activities1,000*250*7503,638*2,550*(50)*01,800*0*1,272*0(31)*
Net change in cash(1,902)*(0)*(1,445)336*116*(369)*1731,124*(1,376)*577*(609)(193)*

Compare with peers

SIC 2060 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2060) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rocky Mountain Chocolate Factory4166,652(153)*9.6M1.1 quarters 10-QAug 31, 2026
Tootsie Roll Industriesadded: same SIC62,080154,219(22,373)*not reported6.3 quarters 10-QJun 30, 2026
Sanfilippo John B & Sonadded: same SIC2,019288,13610,576not reported— 10-QSep 24, 2026
Hersheyadded: same SIC676,6883,275,510750,681*not reported— 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.