Skip to content
10-Q

Quarterly Report

Rocky Mountain Chocolate Factory, Inc. RMCF

0001193125-26-011914

← back to feed
Filed
Jan 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Jan 8, 2026 9.33M sh
Shares Diluted Q3 2026 · Nov 30, 2025 7.8M sh
Shares Diluted Q3 2026 · Nov 30, 2025 7.78M sh
Shares Diluted Q3 2026 · Nov 30, 2024 7.64M sh
Shares Diluted Q3 2026 · Nov 30, 2024 6.88M sh
Capex Q3 2026 · Nov 30, 2025 $262K
Capex Q3 2026 · Nov 30, 2024 $2.15M
Operating Cash Flow Q3 2026 · Nov 30, 2025 −$1.38M
Operating Cash Flow Q3 2026 · Nov 30, 2024 −$7.79M
Cash And Equivalents Q3 2026 · Nov 30, 2025 $641K
Cash And Equivalents Q3 2026 · Feb 28, 2025 $720K
Stockholders Equity Q3 2026 · Nov 30, 2025 $6.01M
Stockholders Equity Q3 2026 · Aug 31, 2025 $6.13M
Stockholders Equity Q3 2026 · May 31, 2025 $6.73M
Stockholders Equity Q3 2026 · Feb 28, 2025 $6.98M
Stockholders Equity Q3 2026 · Nov 30, 2024 $9.83M
Stockholders Equity Q3 2026 · Aug 31, 2024 $10.53M
Stockholders Equity Q3 2026 · May 31, 2024 $9.02M
Stockholders Equity Q3 2026 · Feb 29, 2024 $10.64M
Current Liabilities Q3 2026 · Nov 30, 2025 $5.46M
Current Liabilities Q3 2026 · Feb 28, 2025 $6.87M
Total Liabilities Q3 2026 · Nov 30, 2025 $14.72M
Total Liabilities Q3 2026 · Feb 28, 2025 $14.2M
Current Assets Q3 2026 · Nov 30, 2025 $9.07M
Current Assets Q3 2026 · Feb 28, 2025 $9.22M
Total Assets Q3 2026 · Nov 30, 2025 $20.73M
Total Assets Q3 2026 · Feb 28, 2025 $21.18M
Total Assets Q3 2026 · Nov 30, 2024 $21.63M
Eps Diluted Q3 2026 · Nov 30, 2025 −$0.02
Eps Diluted Q3 2026 · Nov 30, 2025 −$0.15
Eps Diluted Q3 2026 · Nov 30, 2024 −$0.11
Eps Diluted Q3 2026 · Nov 30, 2024 −$0.47
Eps Basic Q3 2026 · Nov 30, 2025 −$0.02
Eps Basic Q3 2026 · Nov 30, 2025 −$0.15
Eps Basic Q3 2026 · Nov 30, 2024 −$0.11
Eps Basic Q3 2026 · Nov 30, 2024 −$0.47
Sga Expense Q3 2026 · Nov 30, 2025 $1.16M
Sga Expense Q3 2026 · Nov 30, 2025 $3.14M
Sga Expense Q3 2026 · Nov 30, 2024 $1.43M
Sga Expense Q3 2026 · Nov 30, 2024 $4.29M
Net Income Q3 2026 · Nov 30, 2025 −$155K
Net Income Q3 2026 · Nov 30, 2025 −$1.14M
Net Income Q3 2026 · Aug 31, 2025 −$662K
Net Income Q3 2026 · May 31, 2025 −$324K
Net Income Q3 2026 · Nov 30, 2024 −$847K
Net Income Q3 2026 · Nov 30, 2024 −$3.23M
Net Income Q3 2026 · Aug 31, 2024 −$722K
Net Income Q3 2026 · May 31, 2024 −$1.66M
Operating Income Q3 2026 · Nov 30, 2025 $82K
Operating Income Q3 2026 · Nov 30, 2025 −$542K
Operating Income Q3 2026 · Nov 30, 2024 −$700K
Operating Income Q3 2026 · Nov 30, 2024 −$3.24M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $4.98M
Cost Of Revenue Q3 2026 · Nov 30, 2025 $14.59M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $6.04M
Cost Of Revenue Q3 2026 · Nov 30, 2024 $15.98M
Revenue Q3 2026 · Nov 30, 2025 $7.54M
Revenue Q3 2026 · Nov 30, 2025 $20.74M
Revenue Q3 2026 · Nov 30, 2024 $7.89M
Revenue Q3 2026 · Nov 30, 2024 $20.68M