Filing Flows › Rocky Mountain Chocolate Factory (RMCF) › Q4 FY25
Rocky Mountain Chocolate Factory (RMCF) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jun 20, 2025
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $8.9M for the fourth quarter fiscal 2025 (Q4 FY25), +23% from a year earlier and +13% from the quarter before. Operating margin was -30.3%, net loss $2.9M (32.5% of revenue).
Rocky Mountain Chocolate Factory, Q4 FY25: revenue $8.9M (+23% year over year), operating margin -30.3%, net loss $2.9M, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.9M | +13% | +23% |
| Operating profit | −$2.7M | — | — |
| Net earnings | −$2.9M | — | — |
| Operating cash flow | $1.2M | — | +826% |
What changed
Revenue was $8.9M in Q4 FY25, up 23% year over year and up 13% from the previous quarter. Manufacturing was the largest line at 75% of revenue.
Operating costs exceeded revenue by $2.7M, an operating margin of -30.3%. Total costs grew 31% against revenue growth of 23%. The fastest-growing cost line was Sales & marketing (+79%). The quarter ended with a net loss of $2.9M, wider than the previous quarter's $847K loss.
Operating cash flow was $1.2M (up 826% year over year). Non-cash charges added back $209K of depreciation and amortization and $100K of share-based compensation. Working capital and other items added $3.8M. Capital expenditures of $1.6M exceeded it, leaving free cash flow of −$420K.
Questions
What was Rocky Mountain Chocolate Factory's revenue in the fourth quarter fiscal 2025?
Rocky Mountain Chocolate Factory (RMCF) reported revenue of $8.9M for the fourth quarter fiscal 2025 (Q4 FY25), +23% from a year earlier and +13% from the quarter before.
Was Rocky Mountain Chocolate Factory profitable in the fourth quarter fiscal 2025?
Operating loss was $2.7M (-30.3% of revenue) and net loss $2.9M.