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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 15M 30M 45M FY13: 36.3M FY14: 39.2M FY15: 41.5M FY16: 40.5M FY17: 38.3M FY18: 38.1M FY19: 34.5M FY20: 31.8M FY21: 21.8M FY22: 29.5M FY23: 30.4M FY24: 28M FY25: 29.6M FY26: 27.5M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 5M 10M 15M FY14: 12M FY15: 11.9M FY16: 10.5M FY17: 9.1M FY18: 9M FY19: 7M FY20: 6.5M FY21: 3.1M FY22: 4.9M FY23: 4M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23

Operating Income Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY13: 2.5M FY14: 5.2M FY15: 6M FY16: 3.7M FY17: 5.5M FY18: 5.2M FY19: 3M FY20: 1.4M FY21: -2.7M FY22: -694.5K FY23: -4.9M FY24: -4.9M FY25: -5.9M FY26: -3.6M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY13: 1.5M FY14: 4.4M FY15: 3.9M FY16: 3.8M FY16: 4.4M FY17: 3.5M FY18: 3M FY19: 2.2M FY20: 1M FY21: -899.8K FY22: -341.7K FY23: -5.7M FY24: -4.2M FY25: -6.1M FY26: -4.6M FY13 FY15 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 9M 18M 27M FY13: 19M FY14: 19.6M FY15: 20.6M FY16: 20.9M FY17: 20.7M FY18: 21.2M FY19: 20.6M FY20: 18.2M FY21: 15.8M FY22: 18.6M FY23: 20.5M FY24: 20.7M FY25: 23.9M FY26: 20.6M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY13: 6.4M FY14: 5.7M FY15: 5.9M FY16: 6.8M FY16: 6.8M FY17: 5.3M FY18: 4.8M FY19: 4M FY20: 4.5M FY21: 67.3K FY22: 2.9M FY23: -2.1M FY24: -2.4M FY25: -6.6M FY26: -1.8M FY13 FY15 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M FY13: 5.6M FY14: 3.1M FY15: 5.2M FY16: 6M FY16: 6M FY17: 4.1M FY18: 4.2M FY19: 3.4M FY20: 3.5M FY21: -82.2K FY22: 1.9M FY23: -3.1M FY24: -5.5M FY25: -10.4M FY26: -2.4M FY13 FY15 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY13: 6.2M FY14: 6.4M FY15: 6.4M FY16: 6.1M FY17: 6M FY18: 6M FY19: 6M FY20: 6.3M FY21: 6.1M FY22: 6.1M FY23: 6.2M FY24: 6.3M FY25: 7.1M FY26: 8.1M FY14 FY16 FY18 FY20 FY22 FY24 FY26

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 Q4 '14: 0.69 Q1 '15: 0.61 Q2 '15: 0.59 Q3 '15: 0.63 Q4 '15: 0.62 Q1 '16: 0.63 Q2 '16: 0.62 Q3 '16: 0.54 Q4 '16: 0.73 Q1 '17: 0.73 Q2 '17: 0.76 Q3 '17: 0.86 Q4 '17: 0.57 Q1 '18: 0.59 Q2 '18: 0.59 Q3 '18: 0.55 Q4 '18: 0.51 Q1 '19: 0.47 Q2 '19: 0.44 Q3 '19: 0.40 Q4 '19: 0.38 Q1 '20: 0.39 Q2 '20: 0.41 Q3 '20: 0.31 Q4 '20: 0.17 Q1 '21: -0.55 Q2 '21: -0.69 Q3 '21: -0.60 Q4 '21: -0.17 Q1 '22: 0.53 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 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 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.