--- title: "Rocky Mountain Chocolate | 10-Q: FY2026 Q3 Revenue: USD 7.543 M" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/272466119.md" datetime: "2026-01-13T22:31:36.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/272466119.md) - [en](https://longbridge.com/en/news/272466119.md) - [zh-HK](https://longbridge.com/zh-HK/news/272466119.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/272466119.md) | [English](https://longbridge.com/en/news/272466119.md) # Rocky Mountain Chocolate | 10-Q: FY2026 Q3 Revenue: USD 7.543 M Revenue: As of FY2026 Q3, the actual value is USD 7.543 M. EPS: As of FY2026 Q3, the actual value is USD -0.02. EBIT: As of FY2026 Q3, the actual value is USD 319 K. ### Segment Revenue and Profit #### Three Months Ended November 30, 2025 - **Franchising:** Total revenues were $1,211 thousand, with a segment profit of $370 thousand. - **Manufacturing:** Total revenues were $5,918 thousand, including $5,715 thousand from external customers, resulting in a segment profit of $865 thousand. - **Retail:** Total revenues were $617 thousand, with a segment profit of $105 thousand. - **Unallocated:** Reported a segment loss of -$1,258 thousand. - **Consolidated Net Loss:** -$155 thousand. #### Three Months Ended November 30, 2024 - **Franchising:** Total revenues were $1,174 thousand, with a segment profit of $271 thousand. - **Manufacturing:** Total revenues were $6,640 thousand, including $6,359 thousand from external customers, resulting in a segment profit of $400 thousand. - **Retail:** Total revenues were $360 thousand, with a segment profit of $102 thousand. - **Unallocated:** Reported a segment loss of -$1,473 thousand. - **Consolidated Net Loss:** -$847 thousand. #### Nine Months Ended November 30, 2025 - **Franchising:** Total revenues were $4,506 thousand, with a segment profit of $2,070 thousand. - **Manufacturing:** Total revenues were $15,366 thousand, including $14,863 thousand from external customers, resulting in a segment profit of $600 thousand. - **Retail:** Total revenues were $1,370 thousand, with a segment profit of $223 thousand. - **Unallocated:** Reported a segment loss of -$3,435 thousand. - **Consolidated Net Loss:** -$1,141 thousand. #### Nine Months Ended November 30, 2024 - **Franchising:** Total revenues were $3,764 thousand, with a segment profit of $778 thousand. - **Manufacturing:** Total revenues were $16,552 thousand, including $15,840 thousand from external customers, resulting in a segment profit of $174 thousand. - **Retail:** Total revenues were $1,076 thousand, with a segment profit of $190 thousand. - **Unallocated:** Reported a segment loss of -$4,386 thousand. - **Consolidated Net Loss:** -$3,227 thousand. ### Operational Metrics (Consolidated) #### Three Months Ended November 30, 2025 vs. 2024 - **Total Revenue:** Decreased by 4.4% to $7,543 thousand from $7,893 thousand. - **Durango Product and Retail Sales:** Decreased by 5.8% or -$387 thousand. - **Franchise Fees:** Increased by 17.3% or $14 thousand. - **Royalty and Marketing Fees:** Increased by 2.1% or $23 thousand. - **Total Costs and Expenses:** Decreased by 13.2% to $7,461 thousand from $8,593 thousand. - **Cost of Sales:** Decreased by 17.6% or -$1,065 thousand. - **Franchise Costs:** Decreased by 4.2% or -$26 thousand. - **Sales and Marketing:** Decreased by 11.0% or -$30 thousand. - **General and Administrative:** Decreased by 18.9% or -$269 thousand, representing 15.4% of total revenues in 2025 compared to 18.1% in 2024. - **Retail Operating Expenses:** Increased by 122.2% or $209 thousand. - **Depreciation and Amortization (excluding cost of sales):** Increased by 77.8% to $112 thousand from $63 thousand. - **Total Gross Margin:** Increased by 100.4% to $1,353 thousand from $675 thousand, with the gross margin percentage increasing to 21.4% from 10.0%. - **Total Adjusted Gross Margin (non-GAAP):** Increased by 79.0% to $1,586 thousand from $886 thousand, with the percentage increasing to 25.0% from 13.2%. - **Income (Loss) from Operations:** Improved to $82 thousand from -$700 thousand. - **Interest Expense:** Increased to -$243 thousand from -$160 thousand. #### Nine Months Ended November 30, 2025 vs. 2024 - **Total Revenue:** Increased by 0.3% to $20,739 thousand from $20,680 thousand. - **Durango Product and Retail Sales:** Decreased by 4.0% or -$683 thousand. - **Franchise Fees:** Decreased by 14.3% or -$27 thousand. - **Royalty and Marketing Fees:** Increased by 21.5% or $769 thousand. - **Total Costs and Expenses:** Decreased by 11.0% to $21,281 thousand from $23,924 thousand. - **Cost of Sales:** Decreased by 8.7% or -$1,393 thousand. - **Franchise Costs:** Decreased by 17.6% or -$372 thousand. - **Sales and Marketing:** Decreased by 20.1% or -$169 thousand. - **General and Administrative:** Decreased by 26.9% or -$1,153 thousand, representing 15.1% of total revenues in 2025 compared to 20.7% in 2024. - **Retail Operating Expenses:** Increased by 44.1% or $249 thousand. - **Depreciation and Amortization (excluding cost of sales):** Increased by 136.4% to $338 thousand from $143 thousand. - **Total Gross Margin:** Increased by 75.8% to $1,646 thousand from $936 thousand, with the gross margin percentage increasing to 10.1% from 5.5%. - **Total Adjusted Gross Margin (non-GAAP):** Increased by 52.8% to $2,344 thousand from $1,534 thousand, with the percentage increasing to 14.4% from 9.1%. - **Income (Loss) from Operations:** Improved to -$542 thousand from -$3,244 thousand. - **Interest Expense:** Increased to -$621 thousand from -$258 thousand. - **Gain on Disposal of Assets:** -$0 thousand in 2025 compared to $254 thousand in 2024. ### Cash Flow (Nine Months Ended November 30) - **Net Cash Used in Operating Activities:** -$1,378 thousand in 2025 compared to -$7,789 thousand in 2024. - **Net Cash Used in Investing Activities:** -$501 thousand in 2025 compared to -$142 thousand in 2024. - **Net Cash Provided by Financing Activities:** $1,800 thousand in 2025 compared to $6,938 thousand in 2024. - **Net Decrease in Cash and Cash Equivalents:** -$79 thousand in 2025 compared to -$993 thousand in 2024. - **Cash and Cash Equivalents, End of Period:** $641 thousand in 2025 compared to $1,089 thousand in 2024. ### Unique Metrics - **Number of Stores (Rocky Mountain Chocolate Factory brand as of November 30, 2025):** The company operates 3 Company-owned stores, 136 Franchise stores (Domestic), 3 International license stores, 102 Cold Stone Creamery co-branded locations, and 10 U-Swirl co-branded locations. - **Working Capital:** Increased to $3.6 million as of November 30, 2025, from $2.4 million as of February 28, 2025. - **Current Ratio:** Improved to 1.66 to 1.0 as of November 30, 2025, from 1.34 to 1.0 as of February 28, 2025. - **Capital Expenditures:** Totaled $427 thousand for the nine months ended November 30, 2025, a decrease from $2,148 thousand for the same period in 2024. ### Future Outlook and Strategy Rocky Mountain Chocolate Factory, Inc. aims to reduce overhead, improve manufacturing efficiencies, and increase profits by aligning costs with sales to its franchise system, specialty market, and e-commerce customers, despite ongoing macroeconomic inflationary trends impacting costs. Strategic initiatives include developing third-party delivery channels, introducing new websites for franchised locations, and implementing a corporate sales strategy to add new stores and facilitate store remodels. ### 相關股票 - [Rocky Mountain Chocolate (RMCF.US)](https://longbridge.com/zh-HK/quote/RMCF.US.md) ## 相關資訊與研究 - [Dollar Strength and Weak Easter Chocolate Sales Undercut Cocoa Prices](https://longbridge.com/zh-HK/news/281553690.md) - [Nomadar Secures $2M in 2026 Revenue, More Than Doubling 2025 | NOMA Stock News](https://longbridge.com/zh-HK/news/281242113.md) - [SHL Telemedicine Narrows Loss and Bolsters Balance Sheet as Turnaround Advances](https://longbridge.com/zh-HK/news/281128692.md) - [ZG Group Grows Revenue but Deepens Losses as Balance Sheet Strengthens](https://longbridge.com/zh-HK/news/280928138.md) - [FHLBank Chicago Delivers $43 Million in Down Payment Assistance as Affordability Pressures Persist](https://longbridge.com/zh-HK/news/281512706.md)