Rocky Mountain Chocolate Factory, Inc. (RMCF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 02-28. Amounts in USD.

Revenue Quarterly

0 3.5M 7M 10.5M Q2 '22: 7.9M Q3 '22: 8.5M Q4 '22: 5.5M Q1 '23: 6.9M Q2 '23: 6.6M Q3 '23: 8.8M Q4 '23: 8.1M Q1 '24: 6.4M Q2 '24: 6.6M Q3 '24: 7.7M Q4 '24: 7.3M Q1 '25: 6.4M Q2 '25: 6.4M Q3 '25: 7.9M Q4 '25: 8.9M Q1 '26: 6.4M Q2 '26: 6.8M Q3 '26: 7.5M Q4 '26: 6.8M Q1 '27: 6.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

-700K 0 700K 1.4M 2.1M Q1 '19: 1.9M Q2 '19: 1.9M Q3 '19: 1.9M Q4 '19: 1.3M Q1 '20: 1.8M Q2 '20: 1.6M Q3 '20: 1.5M Q4 '20: 1.5M Q1 '21: -561K Q2 '21: 940.6K Q3 '21: 1.4M Q4 '21: 1.3M Q1 '22: 925.1K Q2 '22: 1.5M Q3 '22: 1.6M Q4 '22: 898.4K Q1 '23: 881.7K Q2 '23: 1.2M Q3 '23: 1.9M Q4 '23: 78.8K Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '22: 257.8K Q3 '22: -2M Q4 '22: 360.5K Q1 '23: -317.6K Q2 '23: -2.4M Q3 '23: -199.2K Q4 '23: -1.9M Q1 '24: -1.5M Q2 '24: -1M Q3 '24: -776K Q4 '24: -1.6M Q1 '25: -1.6M Q2 '25: -914K Q3 '25: -700K Q4 '25: -2.7M Q1 '26: -145K Q2 '26: -479K Q3 '26: 82K Q4 '26: -3M Q1 '27: -1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '22: -1.5M Q4 '22: 359.2K Q1 '23: -114.9K Q2 '23: -3.6M Q3 '23: -212K Q3 '23: -212K Q4 '23: -1.7M Q1 '24: -823K Q2 '24: -999K Q3 '24: -757K Q4 '24: -1.6M Q1 '25: -1.7M Q2 '25: -722K Q3 '25: -847K Q4 '25: -2.9M Q1 '26: -324K Q2 '26: -662K Q3 '26: -155K Q4 '26: -3.4M Q1 '27: -1.2M Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 3M 6M 9M Q2 '22: 4.1M Q3 '22: 5.2M Q4 '22: 4.8M Q1 '23: 4.5M Q2 '23: 3.9M Q3 '23: 5.7M Q4 '23: 6.3M Q1 '24: 4.8M Q2 '24: 4.6M Q3 '24: 5.8M Q4 '24: 5.5M Q1 '25: 5.6M Q2 '25: 4.3M Q3 '25: 6M Q4 '25: 7.9M Q1 '26: 4.4M Q2 '26: 5.2M Q3 '26: 5M Q4 '26: 6.1M Q1 '27: 4.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '22: 1M Q3 '22: -570.4K Q4 '22: 2M Q1 '23: 11.3K Q2 '23: -1.6M Q3 '23: -2M Q4 '23: 1.5M Q1 '24: -422K Q2 '24: -544K Q3 '24: -1.6M Q4 '24: 129K Q1 '25: -2.2M Q2 '25: -3.5M Q3 '25: -2.1M Q4 '25: 1.2M Q1 '26: 350K Q2 '26: -488K Q3 '26: -1.2M Q4 '26: -432K Q1 '27: -345K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q2 '22: 928.2K Q3 '22: -704K Q4 '22: 1.8M Q1 '23: -249.6K Q2 '23: -1.9M Q3 '23: -2.2M Q4 '23: 1.3M Q1 '24: -972K Q2 '24: -1.2M Q3 '24: -2.9M Q4 '24: -271K Q1 '25: -2.6M Q2 '25: -4.6M Q3 '25: -2.7M Q4 '25: -420K Q1 '26: 182K Q2 '26: -544K Q3 '26: -1.3M Q4 '26: -739K Q1 '27: -604K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '20: 6M Q1 '21: 6.1M Q2 '21: 6.3M Q3 '21: 6.3M Q1 '22: 6.3M Q2 '22: 6.3M Q3 '22: 6.1M Q1 '23: 6.2M Q2 '23: 6.2M Q3 '23: 6.2M Q1 '24: 6.3M Q2 '24: 6.2M Q3 '24: 6.3M Q1 '25: 6.3M Q2 '25: 6.7M Q3 '25: 7.6M Q1 '26: 7.7M Q2 '26: 7.8M Q3 '26: 7.8M Q1 '27: 9.4M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q2 '22: 0.55 Q3 '22: 0.23 Q4 '22: -0.06 Q1 '23: -0.17 Q2 '23: -0.79 Q3 '23: -0.58 Q4 '23: -0.91 Q1 '24: -1.02 Q2 '24: -0.59 Q3 '24: -0.68 Q4 '24: -0.67 Q1 '25: -0.80 Q2 '25: -0.75 Q3 '25: -0.74 Q4 '25: -0.87 Q1 '26: -0.65 Q2 '26: -0.63 Q3 '26: -0.54 Q4 '26: -0.56 Q1 '27: -0.64 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.