Rocky Mountain Chocolate Factory, Inc. (RMCF) quarterly income statement — complete revenue, gross profit & net income history
Rocky Mountain Chocolate Factory, Inc. (RMCF) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Sales/Revenue | 6.65M | 6.11M | 6.76M | 7.54M | 6.82M | 6.37M | 8.9M | 7.89M | 6.38M | 6.41M | 7.26M | 7.7M | 6.56M | 6.44M | 5.6M | 8.83M | 6.56M | 6.9M | 8.32M | 8.51M |
| Revenue Growth % | -2.51% | -4.08% | -24.06% | -4.43% | 6.94% | -0.53% | 22.59% | 2.55% | -2.71% | -0.45% | 29.52% | -12.78% | 0.01% | -6.75% | -32.6% | 3.73% | -17.27% | -9.11% | 1.13% | 17.69% |
| Cost of Goods Sold | 4.89M | 4.7M | 7.22M | 4.98M | 5.22M | 4.99M | 8.24M | 6.66M | 5.3M | 6.13M | 6.21M | 6.35M | 5.25M | 5.44M | 6.04M | 6.2M | 4.34M | 4.95M | 5.78M | 5.66M |
| COGS % of Revenue | 73.47% | 76.92% | 106.9% | 66.01% | 76.45% | 78.25% | 92.61% | 84.38% | 83.1% | 95.63% | 85.53% | 82.45% | 79.99% | 84.49% | 107.76% | 70.3% | 66.16% | 71.65% | 69.57% | 66.52% |
| Gross Profit | 1.76M | 1.41M | -466K | 2.56M | 1.61M | 1.39M | 658K | 1.23M | 1.08M | 280K | 1.05M | 1.35M | 1.31M | 998K | -434.65K | 2.62M | 2.22M | 1.96M | 2.53M | 2.85M |
| Gross Margin % | 26.53% | 23.08% | -6.9% | 33.99% | 23.55% | 21.75% | 7.39% | 15.62% | 16.9% | 4.37% | 14.47% | 17.55% | 20.01% | 15.51% | -7.76% | 29.7% | 33.84% | 28.35% | 30.43% | 33.48% |
| Gross Profit Growth % | 9.83% | 1.8% | -170.82% | 107.95% | 49.07% | 395% | -37.38% | -8.73% | -17.84% | -71.94% | 341.74% | -48.46% | -40.88% | -49% | -117.18% | -7.98% | -28.8% | -21.59% | 8.82% | 35.62% |
| Operating Expenses | 2.85M | 2.28M | 2.58M | 2.48M | 2.09M | 1.53M | 3.36M | 1.93M | 1.99M | 1.91M | 2.63M | 2.13M | 2.32M | 2.54M | 1.87M | 2.82M | 4.64M | 2.27M | 1.96M | 4.81M |
| OpEx % of Revenue | 42.84% | 37.26% | 38.16% | 32.9% | 30.57% | 24.02% | 37.71% | 24.49% | 31.22% | 29.81% | 36.17% | 27.63% | 35.42% | 39.45% | 33.31% | 31.96% | 70.83% | 32.95% | 23.57% | 56.5% |
| Selling, General & Admin | 1.49M | 1.47M | 2.58M | 1.4M | 1.2M | 1.21M | 3.17M | 1.7M | 1.76M | 1.67M | 2.37M | 1.91M | 2.13M | 2.4M | 2.96M | 2.65M | 4.46M | 2.09M | 1.39M | 4.24M |
| SG&A % of Revenue | 22.4% | 24.05% | 38.16% | 18.56% | 17.57% | 18.94% | 35.64% | 21.53% | 27.59% | 26.05% | 32.6% | 24.75% | 32.46% | 37.37% | 52.78% | 30.07% | 68.09% | 30.24% | 16.73% | 49.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 808K | 0 | 1000K | 887K | 324K | 184K | 234K | 232K | 241K | 259.35K | 222K | 194K | 134K | -1000K | 166.83K | 179.9K | 187.46K | 569.18K | 563.93K |
| Operating Income | -1.08M | -867K | -3.04M | 82K | -479K | -145K | -2.7M | -700K | -914K | -1.63M | -1.57M | -776K | -1.01M | -1.54M | -2.3M | -199.22K | -2.43M | -317.59K | 570.53K | -1.96M |
| Operating Margin % | -16.31% | -14.18% | -45.06% | 1.09% | -7.02% | -2.28% | -30.32% | -8.87% | -14.33% | -25.44% | -21.7% | -10.08% | -15.42% | -23.94% | -41.07% | -2.26% | -36.99% | -4.6% | 6.86% | -23.02% |
| Operating Income Growth % | -126.51% | -497.93% | -12.86% | 111.71% | 47.59% | 91.1% | -71.3% | 9.79% | 9.59% | -5.78% | 31.57% | -289.52% | 58.32% | -385.21% | -503.41% | 89.83% | -1040.76% | -149.17% | -31.85% | -591.44% |
| EBITDA | -712K | -501K | -2.68M | 427K | -134K | 201K | -2.49M | -426K | -685K | -1.39M | -1.33M | -552K | -796K | -1.34M | -2.4M | -10.22K | -2.24M | -128.7K | 872.62K | -1.66M |
| EBITDA Margin % | -10.7% | -8.2% | -39.6% | 5.66% | -1.96% | 3.15% | -27.97% | -5.4% | -10.74% | -21.73% | -18.29% | -7.17% | -12.14% | -20.82% | -42.82% | -0.12% | -34.1% | -1.86% | 10.49% | -19.51% |
| EBITDA Growth % | -431.34% | -349.25% | -7.51% | 200.23% | 80.44% | 114.44% | -87.48% | 22.83% | 13.94% | -3.88% | 44.67% | -5300.65% | 64.4% | -941.17% | -375% | 99.38% | -496.38% | -113.61% | -25.34% | -328.91% |
| D&A (Non-Cash Add-back) | 373K | 366K | 369K | 345K | 345K | 346K | 209K | 274K | 229K | 238K | 247.37K | 224K | 215K | 201K | -98.06K | 189K | 189.52K | 188.89K | 302.08K | 298.78K |
| EBIT | -1.07M | -821K | -3.01M | 88K | -472K | -136K | -2.7M | -687K | -659K | -1.62M | -1.56M | -746K | -993K | -1.52M | -2.29M | -191.99K | -2.42M | -314.95K | 572.19K | -1.96M |
| Net Interest Income | -196K | -162K | -187K | -243K | -183K | -179K | -190K | -153K | -56K | -28K | -17.45K | 18.64K | 12K | 14K | 6.93K | 3.06K | 3.86K | 2.64K | 1.66K | 2.19K |
| Interest Income | 15K | 46K | 32K | 6K | 7K | 9K | 6K | 7K | 7K | 7K | 12.04K | 30.03K | 18K | 20K | 13.19K | 7.23K | 3.86K | 2.64K | 1.66K | 2.19K |
| Interest Expense | 211K | 208K | 219K | 249K | 190K | 188K | 196K | 160K | 63K | 35K | 29.49K | 11.39K | 6K | 6K | 6.26K | 4.17K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -196K | -301K | -187K | -237K | -183K | -179K | -197K | -147K | 192K | -28K | -17.45K | 19K | 12K | 14K | 6.93K | 3.06K | 3.86K | 2.64K | 1.66K | 2.19K |
| Pretax Income | -1.28M | -1.17M | -3.23M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -1.53M | -2.29M | -196.16K | -2.42M | -314.95K | 572.19K | -1.96M |
| Pretax Margin % | -19.26% | -19.11% | -47.82% | -2.05% | -9.7% | -5.08% | -32.53% | -10.73% | -11.32% | -25.88% | -21.94% | -9.84% | -15.23% | -23.73% | -40.94% | -2.22% | -36.93% | -4.56% | 6.88% | -23% |
| Income Tax | 0 | 0 | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.43K | 0 | 730.85K | -29.19K | 212.98K | -478.87K |
| Effective Tax Rate % | 0% | 0% | -5.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.75% | 0% | -30.18% | 9.27% | 37.22% | 24.48% |
| Net Income | -1.28M | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -823K | -1.71M | -211.98K | -3.64M | -114.94K | 359.21K | -1.48M |
| Net Margin % | -19.26% | -19.11% | -50.59% | -2.05% | -9.7% | -5.08% | -32.53% | -10.73% | -11.32% | -25.88% | -21.94% | -9.84% | -15.23% | -12.79% | -30.56% | -2.4% | -55.53% | -1.67% | 4.32% | -17.37% |
| Net Income Growth % | -93.5% | -260.49% | -18.1% | 81.7% | 8.31% | 80.46% | -81.8% | -11.89% | 27.73% | -101.46% | 7.02% | -257.11% | 72.56% | -616.02% | -576.79% | 85.65% | -1948.95% | -119.82% | -83.43% | -382.16% |
| Net Income (Continuing) | -1.28M | -1.17M | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -757K | -999K | -1.53M | -1.52M | -196.16K | -3.15M | -285.77K | 359.21K | -1.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704K | 0 | -15.82K | -488.69K | 170.83K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | -0.12 | -0.42 | -0.02 | -0.09 | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 | -0.30 | -0.03 | -0.59 | -0.02 | 0.06 | -0.24 |
| EPS Growth % | -64.71% | -187.08% | -10.53% | 81.82% | 22.73% | 83.92% | -52% | 8.33% | 31.25% | -100% | 16.67% | -259.28% | 72.88% | -602.7% | -625.39% | 86.08% | -2066.67% | -120.56% | -83.69% | -400% |
| EPS (Basic) | -0.14 | -0.12 | -0.42 | -0.02 | -0.09 | -0.04 | -0.38 | -0.11 | -0.11 | -0.26 | -0.25 | -0.12 | -0.16 | -0.13 | -0.30 | -0.03 | -0.59 | -0.02 | 0.06 | -0.24 |
| Diluted Shares Outstanding | 9.45M | 9.39M | 8.19M | 7.8M | 7.79M | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M | 6.25M | 6.23M | 6.22M | 6.21M | 6.29M | 6.14M |
| Basic Shares Outstanding | 9.45M | 9.39M | 8.19M | 7.8M | 7.79M | 7.74M | 7.68M | 7.64M | 6.69M | 6.32M | 6.31M | 6.3M | 6.29M | 6.28M | 6.25M | 6.23M | 6.18M | 6.21M | 6.18M | 6.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |