Rocky Mountain Chocolate Factory, Inc. — Income Charts
2 years of history · ending 2025-02-28 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$30M
Cost of Revenue
$24M
Gross Profit
—
D&A
$950K
Operating Income
$-6M
EBITDA
$-5M
Interest Expense
$454K
Interest Income
$27K
Other Income/Expense
$247K
Pretax Income
$-6M
Tax Provision
$0
Net Income
$-6M
Gross Margin
—
Operating Margin
-20.1%
Net Margin
-20.7%
Effective Tax Rate
0.0%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$4M
NOL Carryforwards
$5M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
$500K
Revenue YoY Variation
5.8%
Income YoY Variation
-21.2%