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10-Q

Quarterly Report

Rocky Mountain Chocolate Factory, Inc. RMCF

0001193125-25-239065

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Filed
Oct 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Oct 10, 2025 7.8M sh
Shares Diluted Q2 2026 · Aug 31, 2025 7.79M sh
Shares Diluted Q2 2026 · Aug 31, 2025 7.76M sh
Shares Diluted Q2 2026 · Aug 31, 2024 6.69M sh
Shares Diluted Q2 2026 · Aug 31, 2024 6.51M sh
Capex Q2 2026 · Aug 31, 2025 $224K
Capex Q2 2026 · Aug 31, 2024 $1.53M
Operating Cash Flow Q2 2026 · Aug 31, 2025 −$138K
Operating Cash Flow Q2 2026 · Aug 31, 2024 −$5.67M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $2.02M
Cash And Equivalents Q2 2026 · Feb 28, 2025 $720K
Stockholders Equity Q2 2026 · Aug 31, 2025 $6.13M
Stockholders Equity Q2 2026 · May 31, 2025 $6.73M
Stockholders Equity Q2 2026 · Feb 28, 2025 $6.98M
Stockholders Equity Q2 2026 · Aug 31, 2024 $10.53M
Stockholders Equity Q2 2026 · May 31, 2024 $9.02M
Stockholders Equity Q2 2026 · Feb 29, 2024 $10.64M
Current Liabilities Q2 2026 · Aug 31, 2025 $6.65M
Current Liabilities Q2 2026 · Feb 28, 2025 $6.87M
Total Liabilities Q2 2026 · Aug 31, 2025 $16.13M
Total Liabilities Q2 2026 · Feb 28, 2025 $14.2M
Current Assets Q2 2026 · Aug 31, 2025 $10.18M
Current Assets Q2 2026 · Feb 28, 2025 $9.22M
Total Assets Q2 2026 · Aug 31, 2025 $22.25M
Total Assets Q2 2026 · Feb 28, 2025 $21.18M
Total Assets Q2 2026 · Aug 31, 2024 $21.13M
Eps Diluted Q2 2026 · Aug 31, 2025 −$0.09
Eps Diluted Q2 2026 · Aug 31, 2025 −$0.13
Eps Diluted Q2 2026 · Aug 31, 2024 −$0.11
Eps Diluted Q2 2026 · Aug 31, 2024 −$0.37
Eps Basic Q2 2026 · Aug 31, 2025 −$0.09
Eps Basic Q2 2026 · Aug 31, 2025 −$0.13
Eps Basic Q2 2026 · Aug 31, 2024 −$0.11
Eps Basic Q2 2026 · Aug 31, 2024 −$0.37
Sga Expense Q2 2026 · Aug 31, 2025 $976K
Sga Expense Q2 2026 · Aug 31, 2025 $1.98M
Sga Expense Q2 2026 · Aug 31, 2024 $1.62M
Sga Expense Q2 2026 · Aug 31, 2024 $2.86M
Net Income Q2 2026 · Aug 31, 2025 −$662K
Net Income Q2 2026 · Aug 31, 2025 −$986K
Net Income Q2 2026 · May 31, 2025 −$324K
Net Income Q2 2026 · Aug 31, 2024 −$722K
Net Income Q2 2026 · Aug 31, 2024 −$2.38M
Net Income Q2 2026 · May 31, 2024 −$1.66M
Operating Income Q2 2026 · Aug 31, 2025 −$479K
Operating Income Q2 2026 · Aug 31, 2025 −$624K
Operating Income Q2 2026 · Aug 31, 2024 −$914K
Operating Income Q2 2026 · Aug 31, 2024 −$2.54M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $5.22M
Cost Of Revenue Q2 2026 · Aug 31, 2025 $9.61M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $4.35M
Cost Of Revenue Q2 2026 · Aug 31, 2024 $9.94M
Revenue Q2 2026 · Aug 31, 2025 $6.82M
Revenue Q2 2026 · Aug 31, 2025 $13.2M
Revenue Q2 2026 · Aug 31, 2024 $6.38M
Revenue Q2 2026 · Aug 31, 2024 $12.79M