Rocky Mountain Chocolate Factory, Inc. Income Statement
RMCF|12 years of annual SEC 10-K data (FY2015-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Rocky Mountain Chocolate Factory, Inc. reported $28M in revenue and $4M in net loss for FY2026. Revenue has declined at a 2.4% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0M | $28.0M | $29.5M | $29.5M | $23.5M | $31.8M | $34.5M | $9.3M | $38.3M | $41.5M | $39.2M | $36.3M |
| Cost of Revenue | $20.7M | $20.7M | $18.6M | $15.8M | $18.2M | $20.6M | $21.2M | $20.7M | $20.9M | $20.6M | $19.6M | $19.0M |
| Gross Profit | - | - | - | $4.9M | $3.1M | $6.5M | $7.0M | $2.2M | $9.1M | $10.5M | $11.9M | $12.0M |
| SG&A Expense | $6.7M | $6.7M | $7.5M | $4.9M | $5.7M | $3.4M | $3.9M | $4.0M | $4.7M | $4.8M | $5.0M | $3.8M |
| Operating Income | -$4.9M | -$4.9M | -$694.5K | -$2.7M | $1.4M | $3.0M | $5.2M | $5.5M | $3.7M | $6.0M | $5.2M | $2.5M |
| Interest Expense | $53.0K | $53.0K | $0 | $93.9K | $19.0K | $70.8K | $121.2K | $170.4K | $216.6K | $243.2K | $49.3K | $49.3K |
| Income Tax | $0 | $0 | -$16.8K | -$745.5K | $368.5K | $716.9K | $2.2M | $1.9M | -$261.4K | $2.0M | $2.2M | $1.2M |
| Net Income | -$4.2M | -$4.2M | -$341.7K | -$899.8K | $1.0M | $2.2M | $3.0M | $813.7K | $4.4M | $3.9M | $4.4M | $1.5M |
| EPS (Basic) | -$0.66 | -$0.66 | -$0.06 | -$0.15 | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | $0.24 |
| EPS (Diluted) | -$0.66 | -$0.66 | -$0.06 | -$0.15 | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $0.24 |
| Shares Outstanding | 7.7M | 6.3M | 6.3M | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 6.4M | 6.2M |
| Gross Margin | - | - | - | 16.7% | 13.0% | 20.4% | 20.2% | 23.4% | 23.9% | 25.3% | 30.3% | 33.2% |
| Operating Margin | -17.5% | -17.5% | -2.4% | -9.3% | 5.9% | 9.4% | 15.1% | 59.1% | 9.7% | 14.4% | 13.4% | 7.0% |
| Profit Margin | -14.9% | -14.9% | -1.2% | -3.0% | 4.4% | 7.0% | 8.6% | 8.7% | 11.6% | 9.5% | 11.2% | 4.1% |