Income Statement (TTM)
Rocky Mountain Chocolate Factory, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 22 | 28 | 31 | 32 | 29 | 29 | 27 | 28 | 30 | 30 | 30 | 29 | 28 | 28 | 28 | 30 | 30 |
| Change (%) | -6.93 | 30.37 | 9.16 | 4.13 | -8.56 | -2.35 | -4.75 | 1.16 | 9.68 | -1.53 | 0.00 | -3.76 | -3.18 | -0.64 | 0.71 | 5.87 | -0.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 19 | 18 | 21 | 23 | 23 | 21 | 21 | 20 | 20 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 27 | 26 |
| Change (%) | -5.79 | 19.26 | 7.43 | 2.60 | -9.28 | -2.08 | -4.42 | 1.33 | 13.86 | 1.92 | 3.95 | 0.78 | 1.35 | 0.36 | 1.21 | 7.83 | -4.19 | |
| % of Revenue | 80.44 | 81.43 | 74.49 | 73.31 | 72.23 | 71.66 | 71.86 | 72.11 | 72.23 | 74.98 | 77.61 | 80.67 | 84.48 | 88.44 | 89.33 | 89.77 | 91.44 | 87.71 |
| Gross Operating Profit | 5 | 4 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 4 |
| Change (%) | -11.62 | 79.04 | 14.21 | 8.34 | -6.69 | -3.03 | -5.60 | 0.72 | -1.18 | -11.87 | -13.67 | -22.75 | -27.87 | -8.27 | -3.51 | -11.35 | 43.39 | |
| % of Revenue | 19.56 | 18.57 | 25.51 | 26.69 | 27.77 | 28.34 | 28.14 | 27.89 | 27.77 | 25.02 | 22.39 | 19.33 | 15.52 | 11.56 | 10.67 | 10.23 | 8.56 | 12.29 |
| SG&A | 8 | 6 | 5 | 6 | 9 | 7 | 8 | 9 | 8 | 11 | 12 | 10 | 9 | 8 | 7 | 6 | 8 | 8 |
| Change (%) | -26.45 | -24.82 | 23.45 | 54.39 | -19.02 | 11.75 | 16.92 | -17.23 | 46.94 | 2.83 | -12.79 | -7.44 | -13.36 | -19.44 | -3.17 | 31.84 | -5.57 | |
| % of Revenue | 35.38 | 27.96 | 16.12 | 18.24 | 27.04 | 23.95 | 27.40 | 33.64 | 27.52 | 36.87 | 38.51 | 33.58 | 32.30 | 28.90 | 23.43 | 22.53 | 28.06 | 26.53 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 28 | 24 | 26 | 29 | 33 | 28 | 29 | 29 | 27 | 34 | 35 | 34 | 34 | 33 | 31 | 32 | 36 | 34 |
| Change (%) | -13.93 | 10.12 | 9.91 | 12.54 | -13.24 | 0.96 | 1.05 | -4.99 | 24.47 | 2.22 | -1.59 | -1.61 | -2.65 | -4.48 | 0.38 | 12.55 | -4.28 | |
| % of Revenue | 119.04 | 110.09 | 92.99 | 93.63 | 101.19 | 96.01 | 99.26 | 105.31 | 98.91 | 112.25 | 116.52 | 114.66 | 117.23 | 117.87 | 113.32 | 112.96 | 120.09 | 115.09 |
| Operating Income | -4 | -2 | 2 | 2 | -0 | 1 | 0 | -1 | 0 | -4 | -5 | -4 | -5 | -5 | -4 | -4 | -6 | -4 |
| Change (%) | -50.68 | -190.61 | -0.83 | -119.48 | -405.84 | -81.98 | -788.19 | -120.72 | -1,334.12 | 32.83 | -11.23 | 13.11 | 0.42 | -25.97 | -2.03 | 64.15 | -24.99 | |
| % of Revenue | -19.04 | -10.09 | 7.01 | 6.37 | -1.19 | 3.99 | 0.74 | -5.31 | 1.09 | -12.25 | -16.52 | -14.66 | -17.23 | -17.87 | -13.32 | -12.96 | -20.09 | -15.09 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | |||
| Change (%) | 29.55 | -24.44 | -33.81 | -52.58 | 150.02 | 60.00 | 37.50 | 31.44 | 171.87 | 68.78 | 107.66 | 57.97 | 33.70 | |||||
| % of Revenue | -0.31 | -0.43 | -0.25 | -0.15 | -0.07 | -0.02 | -0.03 | -0.06 | -0.08 | -0.10 | -0.29 | -0.50 | -1.03 | -1.53 | -2.05 | |||
| Net Income | -4 | -1 | 3 | 3 | 1 | -0 | -1 | -5 | -4 | -6 | -6 | -4 | -4 | -5 | -5 | -5 | -6 | -5 |
| Change (%) | -74.95 | -472.03 | 3.61 | -57.71 | -123.29 | 203.32 | 370.32 | -25.96 | 57.41 | 12.47 | -41.35 | 14.52 | 16.67 | -5.55 | 1.92 | 27.02 | -21.79 | |
| % of Revenue | -15.36 | -4.13 | 11.80 | 11.20 | 4.55 | -1.16 | -3.60 | -17.77 | -13.01 | -18.67 | -21.32 | -12.51 | -14.88 | -17.93 | -17.04 | -17.25 | -20.70 | -16.21 |
Source: Capital IQ
