Rocky Mountain Chocolate Factory, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $29.6M | $28.0M | $30.4M | $29.5M | $23.5M | $31.8M | $34.5M |
| Cost of Revenue | $20.6M | $23.9M | $20.7M | $20.5M | $18.6M | $15.8M | $18.2M | $20.6M |
| Gross Profit | $6.9M | $5.7M | $7.3M | $4.0M | $4.9M | $3.1M | $6.5M | $7.0M |
| Gross Margin | 24.9% | 19.1% | 26.1% | 13.1% | 16.7% | 13.0% | 20.4% | 20.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.4M | $6.3M | $6.7M | $10.3M | $7.5M | $4.9M | $5.7M | $3.4M |
| Operating Income | $-3.6M | $-5.9M | $-4.9M | $-4.9M | $-694.5K | $-2.7M | $1.4M | $3.0M |
| Operating Margin | -13.0% | -20.1% | -17.5% | -16.1% | -2.4% | -11.6% | 4.4% | 8.7% |
| Interest Expense | $840.0K | $454.0K | $53.0K | $10.4K | $0 | $93.9K | $19.0K | $70.8K |
| Pretax Income | $-4.4M | $-6.1M | $-4.9M | $-4.9M | $-516.5K | $-1.2M | $1.4M | $3.0M |
| Income Tax Expense | $187.0K | $0 | $0 | $613.8K | $-16.8K | $-745.5K | $368.5K | $716.9K |
| Net Income | $-4.6M | $-6.1M | $-4.2M | $-5.7M | $-341.7K | $-899.8K | $1.0M | $2.2M |
| Net Margin | -16.6% | -20.7% | -14.9% | -18.7% | -1.2% | -3.8% | 3.2% | 6.5% |
| EPS (Basic) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 |
| EPS (Diluted) | $-0.56 | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 |
| Shares Outstanding (Basic) | 8.1M | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 5.9M |
| Shares Outstanding (Diluted) | 8.1M | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.3M | 6.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |