EBIT (Quarterly)

EBIT: Income before interest and taxes.

Rocky Mountain Chocolate Factory, Inc. (RMCF) had EBIT of $0.08M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$7.54M
Net Income	$-0.15M
Cost of Goods Sold	$4.98M
Gross Profit	$2.56M
Operating Expenses	$7.46M
Operating Income	$0.08M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$-0.15M
Normalized Pre-Tax Income	$-0.15M
Income after Taxes	$-0.15M
Income from Continuous Operations	$-0.15M
Consolidated Net Income/Loss	$-0.15M
Normalized Income after Taxes	$-0.15M
EBIT	$0.08M
EBITDA	$0.43M
Weighted-Average Shares Outstanding (Basic)	7.80M
Weighted-Average Shares Outstanding (Diluted)	7.80M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$9.06M
Property, Plant, and Equipment	$8.82M
Long-Term Assets	$11.66M
Total Assets	$20.73M
Current Liabilities	$5.46M
Long-Term Debt	$7.77M
Long-Term Liabilities	$9.26M
Total Liabilities	$14.72M
Common Equity	$6.01M
Tangible Shareholders Equity	$5.24M
Shareholders Equity	$6.01M
Common Shares Outstanding	7.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.38M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$1.80M
Beginning Cash	$0.72M
End Cash	$0.64M
Increase/Decrease in Cash	$-0.08M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	33.99%
Operating Margin	1.09%
EBIT Margin	1.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.05%
Profit Margin	-2.05%
Free Cash Flow	$-1.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.26
Receiveable Turnover	1.93
Days Sales in Receivables	46.71
Return on Equity	-2.58%
Return on Tangible Equity	-2.96%
Return on Assets	-0.75%
Return on Investments	-1.13%
Book Value Per Share	$0.77
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.