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Rocky Mountain Chocolate Factory RMCF
$ 0.92 0.94%
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Quarterly report 2027-Q1
added 07-14-2026

Rocky Mountain Chocolate Factory Income Statement 2026-2011 | RMCF

Brief overview of financial results at Rocky Mountain Chocolate Factory

The conclusions below are based on five years of reported results. Revenue at Rocky Mountain Chocolate Factory moved from $7.9 million in 2021 to $27.5 million in 2026. Overall revenue changed by +248%, equal to an annualized rate of about 28.3%. This pace points to rapid expansion of the business.

Gross profit changed from $1.6 million to $6.9 million (+333.6%). The relationship between sales and direct costs improved over the period. At the margin level, the figure shifted from 20% to 24.9%. The business retained more gross profit from each unit of revenue.

EBITDA changed from −2 million dollars to −2.2 million dollars (−11.9%). The operating result developed less favorably than sales. EBITDA margin was −24.7% at the start and −7.9% at the end. Higher profitability strengthens the quality of operating growth.

The net financial result changed from −1.5 million dollars to −4.6 million dollars. The loss widened and increased the financial risk.

Over the period, capitalization shifted from $48 million to $15.9 million (−66.8%). Investors remain cautious despite better financial results.

Conclusion

The indicators point to a weaker financial profile. The financial profile benefits from a stronger gross margin, higher operating efficiency and a larger revenue base. The most visible risks are declining net profitability, declining capitalization and a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.

Annual Income Statement Rocky Mountain Chocolate Factory

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 15.9 M 9.7 M 17.3 M 32.4 M 31.9 M 48 M 27.8 M 53.5 M 70.8 M 65.4 M 61.6 M 82.5 M 57.5 M 56 M 52.9 M 44.2 M

Shares

 8.08 M 7.08 M 6.29 M 6.23 M 6.14 M 6.07 M 5.99 M 5.93 M 5.88 M 5.84 M 5.89 M 6.14 M 6.44 M 6.22 M 6.13 M 6.29 M

Historical Prices

 1.97 1.37 2.75 5.2 5.2 7.91 4.34 8.09 7.93 11 9.29 8.37 10.5 8.68 8.72 5.97

Net Income

 -4.56 M -6.12 M -4.17 M -5.68 M -342 K -1.48 M 1.03 M 2.24 M 2.96 M 3.45 M 4.43 M 3.94 M - - - -

Revenue

 27.5 M 29.6 M 28 M 8.15 M 8.83 M 7.9 M 31.8 M 34.5 M 38.1 M 38.3 M 40.5 M 41.5 M - - - -

Cost of Revenue

 20.6 M 23.9 M 20.7 M 20.5 M 18.6 M 15.8 M 18.2 M 20.6 M 21.2 M 20.7 M 20.9 M 20.6 M 19.6 M 19 M - -

Gross Profit

 - - - 78.8 K 1.86 M 1.58 M 11.8 M 12 M 14.8 M 15.5 M 17.5 M 19 M - - - -

Operating Income

 -3.59 M -5.94 M -4.9 M -4.89 M -695 K -2.73 M 1.39 M 3.01 M 5.22 M 5.52 M 3.71 M 5.96 M 5.24 M 2.54 M - -

Interest Expense

 840 K 454 K 53 K 10.4 K - 93.9 K 19 K 70.8 K 121 K 170 K 217 K 243 K 49.3 K 43.7 K - -

EBITDA

 -2.18 M -4.99 M -4.02 M -4.13 M 45.7 K -1.95 M 2.3 M 4.39 M 6.02 M 6.43 M 7.46 M 8.21 M - - - -

Operating Expenses

 1.76 M 2.17 M 2.67 M - - - 10.3 M 8.73 M 9.58 M 9.91 M 11.5 M 12.3 M - - - -

General and Administrative Expenses

 5.44 M 6.3 M 6.67 M 10.3 M 7.46 M 4.94 M 5.74 M 3.43 M 3.9 M 4.01 M 4.66 M 4.83 M - - - -

All numbers in USD currency

Quarterly Income Statement Rocky Mountain Chocolate Factory

2027-Q1 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 9.39 M 7.8 M 7.79 M 7.74 M 7.8 M 7.79 M 7.74 M 7.72 M 7.64 M 6.69 M 6.32 M 6.31 M 6.3 M 6.24 M 6.28 M 6.26 M 6.23 M 6.22 M 6.21 M 6.19 M 6.14 M 6.13 M 6.12 M 6.12 M 6.07 M 6.07 M 6.07 M 6.06 M 5.99 M 5.99 M 5.98 M 5.96 M 5.95 M 5.95 M 5.92 M 5.9 M 5.9 M 5.88 M 5.85 M 5.85 M 5.87 M 5.84 M 5.83 M 5.84 M 5.84 M 5.91 M 5.95 M 6.01 M 6.16 M 6.17 M 6.18 M 6.14 M - - - 6.07 M - - - 6.16 M - - - -

Net Income

 -1.17 M -155 K -662 K -324 K -155 K -662 K -324 K - -847 K -722 K -1.66 M - -757 K -999 K -823 K - -212 K -3.64 M -115 K 359 K -1.48 M -701 K 777 K 580 K 524 K 524 K 76.1 K -3.67 M -71.6 K -71.6 K 918 K 386 K 525 K 751 K 577 K 471 K 751 K 928 K 814 K 732 K 1.01 M 1.01 M 975 K 732 K 441 K 441 K 780 K 763 K 962 K 962 K 877 K 711 K 699 K 1.03 M 1.18 M - - - - - - - - -

Revenue

 6.11 M 7.54 M 6.82 M 6.37 M 7.54 M 6.82 M 6.37 M - 7.89 M 6.38 M 6.41 M - 7.7 M 6.56 M 6.44 M - 8.83 M 6.56 M 6.9 M 8.32 M 8.51 M 24 M 15.5 M 8.22 M 7.23 M 5.33 M 2.7 M 8.13 M 7.91 M 7.39 M 8.43 M 9.43 M 8.95 M 7.8 M 8.37 M 10.5 M 8.35 M 6.06 M 7.21 M 10.4 M 8.25 M 21.6 M 13.3 M 9.38 M 8.02 M 22.5 M 14.5 M 10.4 M 8.58 M 23.1 M 14.5 M 10.3 M 9.28 M 8.66 M 10.2 M - - - - - - - - -

Cost of Revenue

 4.7 M 4.98 M 5.22 M 4.39 M 4.98 M 5.22 M 4.39 M - 6.04 M 4.35 M 5.59 M - 5.77 M 4.63 M 4.76 M - 5.73 M 3.89 M 4.53 M - 5.2 M 13.8 M 8.62 M 4.55 M 4.69 M 4.69 M 3.05 M 2.88 M 4.96 M 4.96 M 3.74 M 4.61 M 5.7 M 5.7 M 3.88 M - 6.04 M 3.85 M 5.01 M - 5.54 M 14.4 M 8.83 M - 5.3 M 14.7 M 9.25 M - 5.53 M 14.2 M 8.7 M - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - 1.09 M 1.81 M 1.87 M 1.28 M 1.27 M 1.41 M 941 K -561 K 1.48 M 1.53 M 1.65 M 1.85 M 1.31 M 1.88 M 1.85 M 1.92 M 2.28 M 2.31 M 2.21 M 2.19 M 1.92 M 2.71 M 2.29 M 2.22 M 2.76 M 2.72 M 2.54 M 2.47 M 3.01 M 3.06 M 2.81 M 3.02 M 3.17 M 2.74 M 2.99 M 3.15 M - - - - - - - - -

Operating Income

 -1.01 M 82 K -479 K -145 K 82 K -479 K -145 K - -700 K -914 K -1.63 M - -775 K -1.01 M -1.54 M - -199 K -2.43 M -318 K - -1.96 M -1.05 M 904 K 646 K 399 K 399 K 119 K -4.83 M -98.2 K -98.2 K 1.25 M 946 K 678 K 678 K 1.04 M - 1.2 M 1.5 M 1.29 M - 1.62 M 4.35 M 2.74 M - 1.25 M 4.36 M 3.11 M - 1.55 M 4.33 M 2.78 M - - - - - - - - - - - - -

Interest Expense

 208 K 243 K 190 K 188 K 243 K 190 K 188 K - 160 K 63 K 35 K - 11.4 K 6 K 6 K - 4.17 K 4.17 K 6.5 K - - 2.58 K 174 K 172 K 24.7 K 24.7 K 24 K 23.6 K 2.89 K 2.89 K 3.49 K 12.4 K 16 K 16 K 19.4 K - 28.7 K 32.1 K 35.2 K - 40.8 K 133 K 92 K - 52.6 K 167 K 115 K - 60.7 K 183 K 123 K - - - - - - - - - - - - -

EBITDA

 -640 K 1.12 M 212 K 201 K 194 K -371 K 201 K - -637 K -876 K -1.39 M - -552 K -797 K -1.34 M - -10.2 K -2.24 M -129 K - -1.66 M -150 K 1.51 M 946 K 725 K 725 K 454 K -4.49 M 266 K 266 K 1.62 M 1.32 M 1.1 M 1.1 M 1.48 M - 1.54 M 1.82 M 1.61 M - 1.94 M 5.32 M 3.38 M - 1.6 M 5.42 M 3.83 M - 1.91 M 5.43 M 3.52 M - - - - - - - - - - - - -

Operating Expenses

 371 K 611 K 372 K 236 K 611 K 372 K 236 K - 252 K 610 K 587 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 1.28 M 1.16 M 976 K 1 M 1.16 M 976 K 1 M - 1.43 M 1.62 M 1.24 M - 1.33 M 1.69 M 1.93 M - 2.08 M 4.04 M 1.61 M - 3.87 M 6.58 M 2.71 M 845 K 789 K 789 K 789 K 3.18 M 1.53 M 1.53 M 830 K 1.14 M 861 K 861 K 813 K - 827 K 977 K 1.13 M - 880 K 3.1 M 2.22 M - 1.09 M 3.55 M 2.46 M - 1.23 M 3.82 M 2.59 M - - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company Rocky Mountain Chocolate Factory (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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