Rocky Mountain Chocolate Factory, Inc. — Income Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-4.4% -$350K
$8M
Cost of Revenue↓-17.6% -$1M
$5M
Gross Profit
—
D&A↑+447.6% +$282K
$345K
Operating Income↑+111.7% +$782K
$82K
EBITDA↑+167.0% +$1M
$427K
Interest Expense↑+51.9% +$83K
$243K
Interest Income↓-14.3% -$1K
$6K
Other Income/Expense↓-100.0% -$6K
$0
Pretax Income↑+81.7% +$692K
$-155K
Tax Provision
$0
Net Income↑+81.7% +$692K
$-155K
Gross Margin
—
Operating Margin↑+10.0pts
1.1%
Net Margin↑+8.7pts
-2.1%
Effective Tax Rate↑+0.0pts
0.0%
Deferred Tax Assets
—
Deferred Tax Liabilities
—
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
0.0%
Operating Lease Cost↑+0.0% +$0
$200K
Revenue YoY Variation↓-7.0pts
-4.4%
Income YoY Variation↑+101.9pts
111.7%
Revenue QoQ Variation↓-13.2pts
10.6%
Income QoQ Variation↑+93.7pts
117.1%