Fri, Jun 20, 8:44 PM (23 days ago)
### Rocky Mountain Chocolate Factory, Inc. (RMCF) - Financial Summary **Ticker:** RMCF **Market:** Nasdaq Global Market **Financial Performance:** - **Revenue (FY 2025):** $29.6 million (5.8% increase from FY 2024) - **Net Income (FY 2025):** $(6.1) million (loss) - **Operating Expenses (FY 2025):** $35.5 million - **Earnings per Share (FY 2025):** $(0.86) per share **Strategic Overview:** - **Business Model:** Franchising, confectionery production, and retail operations. - **Product Focus:** Premium chocolate and confectionery products. - **Market Position:** 27 states and the Philippines with 269 stores. **Future Outlook:** - **Growth Strategy:** Expanding franchise system, increasing sales, and enhancing e-commerce. - **Challenges:** Inflation, labor costs, and supply chain disruptions. **Risk Factors:** - **Operational Risks:** Supply chain disruptions, labor shortages, and inflation. - **Financial Risks:** Debt covenants, liquidity issues, and going concern uncertainties. **Financial Condition:** - **Liquidity:** Working capital of $2.4 million (FY 2025). - **Debt:** $6.0 million note payable with a 12% interest rate. - **Cash Flow:** Negative cash flow from operations ($6.6 million in FY 2025). **Market Position Changes:** - **Store Growth:** 2 Company-owned, 117 licensee-owned, and 141 franchised stores. - **Brand Recognition:** Strong in the western and Rocky Mountain regions, expanding eastward. **Note:** Amounts are usually in thousands, 000s.