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10-Q

Quarterly Report

Rocky Mountain Chocolate Factory, Inc. RMCF

0000950170-25-095893

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Filed
Jul 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Jul 11, 2025 7.79M sh
Shares Diluted Q1 2026 · May 31, 2025 7.74M sh
Shares Diluted Q1 2026 · May 31, 2024 6.32M sh
Capex Q1 2026 · May 31, 2025 $168K
Capex Q1 2026 · May 31, 2024 $417K
Operating Cash Flow Q1 2026 · May 31, 2025 $350K
Operating Cash Flow Q1 2026 · May 31, 2024 −$2.16M
Cash And Equivalents Q1 2026 · May 31, 2025 $893K
Cash And Equivalents Q1 2026 · Feb 28, 2025 $720K
Stockholders Equity Q1 2026 · May 31, 2025 $6.73M
Stockholders Equity Q1 2026 · Feb 28, 2025 $6.98M
Stockholders Equity Q1 2026 · May 31, 2024 $9.02M
Stockholders Equity Q1 2026 · Feb 29, 2024 $10.64M
Current Liabilities Q1 2026 · May 31, 2025 $6.16M
Current Liabilities Q1 2026 · Feb 28, 2025 $6.87M
Total Liabilities Q1 2026 · May 31, 2025 $13.36M
Total Liabilities Q1 2026 · Feb 28, 2025 $14.2M
Current Assets Q1 2026 · May 31, 2025 $8.38M
Current Assets Q1 2026 · Feb 28, 2025 $9.22M
Total Assets Q1 2026 · May 31, 2025 $20.1M
Total Assets Q1 2026 · Feb 28, 2025 $21.18M
Total Assets Q1 2026 · May 31, 2024 $19.02M
Eps Diluted Q1 2026 · May 31, 2025 −$0.04
Eps Diluted Q1 2026 · May 31, 2024 −$0.26
Eps Basic Q1 2026 · May 31, 2025 −$0.04
Eps Basic Q1 2026 · May 31, 2024 −$0.26
Sga Expense Q1 2026 · May 31, 2025 $1M
Sga Expense Q1 2026 · May 31, 2024 $1.24M
Net Income Q1 2026 · May 31, 2025 −$324K
Net Income Q1 2026 · May 31, 2024 −$1.66M
Operating Income Q1 2026 · May 31, 2025 −$145K
Operating Income Q1 2026 · May 31, 2024 −$1.63M
Cost Of Revenue Q1 2026 · May 31, 2025 $4.39M
Cost Of Revenue Q1 2026 · May 31, 2024 $5.59M
Revenue Q1 2026 · May 31, 2025 $6.37M
Revenue Q1 2026 · May 31, 2024 $6.41M