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Rocky Mountain Chocolate Factory Inc. (RMCF)

NASDAQ: RMCF · Real-Time Price · USD

1.18

-0.08 (-6.35%)

At close: May 14, 2025, 3:59 PM

1.19

0.85%

After-hours: May 14, 2025, 04:05 PM EDT

Rocky Mountain Chocolate Factory Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	2.08M	4.72B	7.59M	5.63M	4.82M	5.38M	6.07M	5.78M	6.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	94.08K	n/a	42.2K	288.86K	281.66K	236.72K	370.23K	530.58K
Other Long-Term Assets	709.44K	-9.62B	62.35K	264.02K	56.26K	56.58K	63.33K	74.64K	295.12K
Receivables	2.72M	2.06M	1.91M	2.87M	4.63M	4.29M	4.35M	4.14M	4.12M
Inventory	4.36M	3.64B	4.35M	4.06M	3.75M	4.27M	4.84M	4.98M	4.84M
Other Current Assets	443.34K	792.43K	1.21M	213.81K	409.7K	318.13K	310.17K	256.55K	286.86K
Total Current Assets	9.6M	11.21M	15M	12.78M	13.61M	14.27M	15.57M	15.15M	15.44M
Property-Plant & Equipment	9.45M	8.07B	7.27M	7.08M	8.64M	5.79M	6.17M	6.46M	6.01M
Goodwill & Intangibles	813.5K	841.53M	3.16M	3.65M	4.59M	5.22M	6.07M	6.51M	6.62M
Total Long-Term Assets	10.97M	10.78M	11.88M	12.17M	14.21M	11.96M	13.37M	14.27M	14.88M
Total Assets	20.58M	21.99M	26.88M	24.95M	27.82M	26.22M	28.94M	29.42M	30.32M
Account Payables	3.41M	2.19M	1.5M	1.3M	2.24M	897.07K	1.65M	1.82M	1.66M
Deferred Revenue	150.49K	754.07K	770.84K	812.17K	805.5K	998.38K	3.53M	3.37M	3.34M
Short-Term Debt	1.25M	n/a	n/a	n/a	n/a	1.18M	1.35M	1.3M	1.25M
Other Current Liabilities	925.2K	934.22K	972.38K	253.34K	1.04M	714.94K	708.65K	n/a	700.73K
Total Current Liabilities	8.07M	5.01M	5.31M	3.78M	5.61M	4.74M	8.21M	8.06M	8.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	2.53M	3.83M
Other Long-Term Liabilities	n/a	184.14K	950.85K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.87M	2.61M	2.17M	2.27M	2.85M	1.1M	1.18M	2.53M	3.83M
Total Liabilities	9.94M	7.62M	7.48M	6.05M	8.46M	5.83M	9.38M	10.59M	11.84M
Total Debt	2.94M	2.39M	1.81M	1.96M	2.7M	1.18M	2.53M	3.83M	5.09M
Common Stock	6.31K	6.26M	6.19K	6.07K	6.02K	5.96K	5.9K	5.85K	5.84K
Retained Earnings	734.15K	4.91B	10.59M	10.99M	11.89M	13.73M	13.42M	13.28M	13.13M
Comprehensive Income	n/a	0.00	0.00	n/a	n/a	-0.00	-0.00	-12.44M	-12.75M
Shareholders Equity	10.64M	14.37M	19.4M	18.9M	19.36M	20.39M	19.56M	18.83M	18.48M
Total Investments	695.43K	94.08K	n/a	42.2K	288.86K	281.66K	236.72K	370.23K	530.58K