Rocky Mountain Chocolate Factory Inc. (RMCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rocky Mountain Chocolate ...

    NASDAQ: RMCF · Real-Time Price · USD
    1.63
    0.01 (0.62%)
    At close: Sep 26, 2025, 3:59 PM
    1.63
    0.00%
    After-hours: Sep 26, 2025, 07:46 PM EDT

    Rocky Mountain Chocolate Factory Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 720K 2.08M 4.72B 7.59M 5.63M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 69K 695.43K 94.08K n/a 42.2K
    Other Long-Term Assets
    		 447K 14.01K -9.62B 62.35K 264.02K
    Receivables
    		 3.48M 2.72M 2.42M 2.65M 2.87M
    Inventory
    		 4.63M 4.36M 3.64B 4.35M 4.06M
    Other Current Assets
    		 393K 443.34K -3.64B 405.38K 213.99K
    Total Current Assets
    		 9.22M 9.6M 11.21M 15M 12.78M
    Property-Plant & Equipment
    		 10.65M 9.45M 8.07B 7.27M 7.08M
    Goodwill & Intangibles
    		 786K 813.5K 841.53M 3.16M 3.65M
    Total Long-Term Assets
    		 11.95M 10.97M 10.78M 11.88M 12.17M
    Total Assets
    		 21.18M 20.58M 21.99M 26.88M 24.95M
    Account Payables
    		 4.82M 3.41M 2.19M 1.5M 1.3M
    Deferred Revenue
    		 788K 150.49K 754.07K 171.33K 812.17K
    Short-Term Debt
    		 488K 1.25M 746.51K 595.9K 682.35K
    Other Current Liabilities
    		 -488K 925.2K -405.45K 152.5K -429.32K
    Total Current Liabilities
    		 6.87M 8.07M 5.01M 5.31M 3.78M
    Long-Term Debt
    		 5.96M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 678.15K 184.14K -262.16K n/a
    Total Long-Term Liabilities
    		 7.33M 1.87M 2.61M 2.17M 2.2M
    Total Liabilities
    		 14.2M 9.94M 7.62M 7.48M 6.05M
    Total Debt
    		 7.21M 2.94M 2.39M 1.81M 1.96M
    Book Value
    		 6.97M 10.64M 14.37M 19.4M 18.9M
    Book Value Per Share
    		 0.99 1.69 2.31 3.16 3.11
    Common Stock
    		 8K 6.31K 6.26K 6.19K 6.07K
    Retained Earnings
    		 -5.39M 734.15K 4.91M 10.59M 10.99M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 6.97M 10.64M 14.37M 19.4M 18.9M
    Total Investments
    		 69K 695.43K 94.08K n/a 42.2K

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