Rocky Mountain Chocolate ... (RMCF)

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1.29

0.00 (0.01%)

At close: Apr 17, 2025, 3:59 PM

1.30

0.91%

After-hours: Apr 17, 2025, 07:56 PM EDT

Rocky Mountain Chocolate Factory Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	1.09M	973K	637K	2.08M	2.08M	3.98M	5.15M	4.72M	3.22M	5.4M	5.99M	7.59M	6.02M	6.73M	5.79M	5.63M	7.27M	5.92M	7.44M	4.82M	5.46M	5.75M	5.9M	5.38M	4.21M	5.17M	6.3M	6.07M	4.07M	5.74M	7.64M	5.78M	4.6M	4.88M	6.1M	6.19M	5.15M	5.91M	8.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	77K	715K	695.43K	862.83K	1.01M	1.16M	-722.16M	95.69K	44.96K	689.00	n/a	593.00	14.87K	29.57K	42.2K	97.8K	99.06K	125.03K	288.86K	329.42K	316.67K	357.6K	281.66K	230.02K	199.66K	217.46K	236.72K	300.64K	331.38K	296.29K	370.23K	414.6K	566.7K	513.14K	530.58K	-514.63M	-453.64M	n/a
Other Long-Term Assets	150K	75K	14K	-223.89K	876.83K	1.06M	-1.78B	1.87M	144.7K	92.96K	52.15K	62.35K	62.15K	62.15K	52.15K	264.02K	56.26K	56.26K	56.26K	56.26K	56.26K	56.26K	63.38K	56.58K	56.58K	70.12K	71.62K	63.33K	64.85K	66.12K	66.34K	74.64K	128.04K	124.36K	260.9K	295.12K	149.89K	155.87K	770.44K
Receivables	4.19M	2.54M	2.94M	2.72M	3.7M	2.45M	2.19M	2.42M	3.68M	2.41M	2.48M	2.65M	3.79M	2.96M	2.72M	2.87M	2.85M	3.45M	2.85M	4.63M	5.12M	4.2M	4.02M	4.29M	5.02M	3.62M	3.4M	4.35M	5.13M	3.3M	2.95M	4.14M	4.94M	4.06M	3.07M	4.12M	4.45M	3.43M	3.49M
Inventory	5.72M	6.12M	4.25M	4.36M	3.67M	3.23M	2.72M	3.64M	6.2M	6.43M	5.06M	4.35M	4.94M	5.19M	4.4M	4.06M	4.91M	5.73M	4.14M	3.75M	3.68M	4.2M	4.02M	4.27M	5.68M	6.01M	5.22M	4.84M	5.69M	6.15M	4.84M	4.98M	5.45M	5.51M	4.94M	4.84M	5.07M	4.55M	3.87M
Other Current Assets	268K	1.37M	1.34M	443.34K	628.04K	434.23K	461.48K	423.85K	451.93K	495.99K	1.89M	1.21M	319.66K	321.05K	361.72K	213.81K	308.27K	390.26K	397.31K	409.7K	363.95K	465.88K	440.17K	318.13K	420.55K	464.48K	479.05K	310.17K	282.84K	387.77K	324.67K	256.55K	325.12K	341.23K	678.83K	286.86K	836.17K	1.53M	1.36M
Total Current Assets	11.27M	10.99M	9.17M	9.6M	10.08M	10.1M	10.52M	11.21M	13.54M	14.74M	15.43M	15M	15.08M	15.2M	13.27M	12.78M	15.34M	15.49M	14.83M	13.61M	14.63M	14.61M	14.37M	14.27M	15.33M	15.26M	15.4M	15.57M	15.17M	15.58M	15.75M	15.15M	15.32M	14.79M	14.79M	15.44M	15.51M	15.42M	17.08M
Property-Plant & Equipment	9.42M	9.18M	8.32M	9.45M	9.5M	8.54M	8.27M	8.07M	8.3M	8.46M	7.68M	7.27M	7.3M	7.53M	7.81M	7.08M	7.38M	7.84M	8.22M	8.64M	8.92M	8.92M	9.14M	5.79M	5.89M	5.86M	6M	6.17M	6.31M	6.38M	6.35M	6.46M	6.46M	6.5M	6.39M	6.01M	6.56M	6.47M	6.66M
Goodwill & Intangibles	791K	800K	807K	813.5K	820.36K	827.21K	1.78B	841.53K	2.85M	2.96M	3.06M	3.16M	3.28M	3.4M	3.52M	3.65M	3.79M	3.92M	4.07M	4.59M	4.69M	4.87M	5.05M	5.22M	5.43M	5.65M	5.86M	6.07M	6.18M	6.29M	6.4M	6.51M	6.61M	6.7M	6.79M	6.62M	8.64M	8.71M	8.78M
Total Long-Term Assets	10.36M	10.14M	9.85M	10.97M	11.2M	10.43M	10.28M	10.78M	11.3M	11.51M	12.07M	11.88M	12.22M	12.21M	12.54M	12.17M	12.95M	13.7M	14.28M	14.21M	14.55M	14.67M	15.17M	11.96M	12.23M	12.27M	12.74M	13.37M	14.17M	13.87M	14.08M	14.27M	14.8M	15.11M	15.39M	14.88M	16.02M	16.11M	16.21M
Total Assets	21.63M	21.13M	19.02M	20.58M	21.28M	20.53M	20.8M	21.99M	24.84M	26.25M	27.49M	26.88M	27.3M	27.42M	25.8M	24.95M	28.28M	29.19M	29.11M	27.82M	29.18M	29.29M	29.55M	26.22M	27.57M	27.53M	28.14M	28.94M	29.33M	29.45M	29.83M	29.42M	30.12M	29.9M	30.18M	30.32M	31.53M	31.54M	33.29M
Account Payables	2.08M	2.71M	3.23M	3.41M	3.29M	2.41M	2.01M	2.19M	3.5M	3.83M	2.1M	1.5M	2.42M	2.52M	1.15M	1.3M	1.8M	3.02M	2.97M	2.24M	2.12M	1.3M	1.13M	897.07K	1.5M	1.35M	1.42M	1.65M	1.49M	1.69M	1.89M	1.82M	1.73M	1.88M	1.72M	1.66M	1.85M	1.81M	1.51M
Deferred Revenue	n/a	147K	145K	150.49K	534.98K	729.49K	748.05K	754.07K	744.83K	748.01K	764K	770.84K	742.43K	743.87K	748.82K	812.17K	766.19K	762.58K	798.93K	805.5K	844.51K	887.42K	953.89K	998.38K	993.45K	980.25K	1.05M	3.53M	3.4M	3.44M	3.47M	3.37M	3.24M	3.22M	3.17M	3.34M	3.25M	3.33M	820.68K
Short-Term Debt	494K	3.45M	2.52M	1.25M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	4.3M	4.04M	n/a	127.58K	480.44K	829.94K	1.18M	1.39M	1.38M	1.37M	1.35M	1.34M	1.33M	1.31M	1.3M	1.29M	1.28M	1.27M	1.25M	1.24M	1.23M	1.22M
Other Current Liabilities	1.76M	1.2M	848K	1.85M	1.08M	n/a	n/a	934.22K	339.88K	279.17K	n/a	814.53K	426.08K	388.84K	n/a	n/a	1.15M	1.2M	n/a	1.04M	1.95M	1.9M	1.43M	1.01M	713.84K	713.84K	708.65K	708.65K	708.41K	708.41K	n/a	702.52K	702.52K	702.52K	469.00	309.00	n/a	261.00	467.00
Total Current Liabilities	4.34M	8.85M	8.37M	8.07M	7.08M	5.58M	4.79M	5.01M	6.14M	7.47M	5.7M	5.31M	6.12M	5.02M	3.62M	3.78M	8.76M	9.99M	9.68M	5.61M	5.64M	5.08M	5.48M	4.74M	5.74M	5.26M	5.68M	8.21M	8.15M	8.11M	8.56M	8.06M	8.11M	8M	8.13M	8.01M	8.14M	7.95M	8.27M
Long-Term Debt	861K	n/a	969K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	488.89K	694.58K	948.05K	n/a	n/a	n/a	n/a	n/a	127.52K	480.37K	829.88K	1.18M	1.52M	1.86M	2.2M	2.53M	2.86M	3.19M	3.51M	3.83M	4.15M	4.46M	4.77M
Other Long-Term Liabilities	6.6M	n/a	-969K	n/a	n/a	n/a	n/a	184.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169.00	-126	n/a	-484	-712
Total Long-Term Liabilities	7.46M	1.75M	1.64M	1.87M	1.92M	2.08M	2.26M	2.61M	2.8M	2.85M	2.38M	2.17M	2.27M	2.38M	2.49M	2.27M	2.84M	3.14M	3.6M	2.85M	3.24M	3.23M	3.45M	1.1M	1.24M	1.6M	1.95M	1.18M	1.52M	1.86M	2.2M	2.53M	2.86M	3.19M	3.51M	3.83M	5.22M	5.49M	5.77M
Total Liabilities	11.8M	10.61M	10M	9.94M	9M	7.66M	7.05M	7.62M	8.94M	10.33M	8.07M	7.48M	8.38M	7.4M	6.11M	6.05M	11.59M	13.14M	13.28M	8.46M	8.88M	8.31M	8.93M	5.83M	6.98M	6.86M	7.63M	9.38M	9.67M	9.97M	10.76M	10.59M	10.97M	11.19M	11.64M	11.84M	13.36M	13.44M	14.04M
Total Debt	1.35M	4.91M	3.49M	2.94M	2.87M	2.06M	2.24M	2.39M	2.58M	2.78M	2.12M	1.81M	1.9M	2.07M	2.25M	1.96M	7.03M	7.33M	7.51M	2.7M	3M	3.55M	4.11M	1.18M	1.52M	1.86M	2.2M	2.53M	2.86M	3.19M	3.51M	3.83M	4.15M	4.46M	4.78M	5.09M	5.39M	5.69M	5.99M
Common Stock	8K	8K	6K	6.31K	6.3K	6.3K	6.29K	6.26K	6.24K	6.22K	6.21K	6.19K	6.18K	6.12K	6.12K	6.07K	6.07K	6.07K	6.06K	6.02K	6K	5.99K	5.96K	5.96K	5.95K	5.95K	5.91K	5.9K	5.9K	5.9K	5.85K	5.85K	5.89K	5.89K	5.84K	5.84K	6.02K	6.02K	6.03K
Retained Earnings	-2.49M	-1.65M	-924K	734.15K	2.33M	3.08M	4.08M	4.91M	6.62M	6.83M	10.47M	10.59M	10.23M	11.77M	11.57M	10.99M	8.82M	8.3M	8.22M	11.89M	13.14M	13.93M	13.73M	13.73M	14.06M	14.25M	14.21M	13.42M	13.66M	13.61M	13.39M	13.28M	13.75M	13.44M	13.17M	13.13M	11.39M	11.65M	11.57M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	n/a	0.00	-0.00	0.00	-0.00	0.00	-0.00	n/a	-0.00	n/a	0.00	-12.26M	-12.54M	-12.72M	-12.52M	-12.33M	-12.63M	-12.44M	-12.27M	-12.14M	-12.84M	-13.01M	-12.77M	-12.54M	-12.65M	-12.44M	-12.21M	-12.68M	-12.97M	-12.75M	-12.2M	-12.01M	-12.47M
Shareholders Equity	9.83M	10.53M	9.02M	10.64M	12.28M	12.87M	13.75M	14.37M	15.9M	15.92M	19.42M	19.4M	18.91M	20.01M	19.69M	18.9M	16.69M	16.05M	15.83M	19.36M	20.3M	20.97M	20.62M	20.39M	20.58M	20.67M	20.51M	19.56M	19.66M	19.48M	19.07M	18.83M	19.16M	18.71M	18.53M	18.48M	16.28M	18.1M	19.25M
Total Investments	n/a	77K	715K	695.43K	862.83K	1.01M	1.16M	-722.16M	95.69K	44.96K	689.00	n/a	593.00	14.87K	29.57K	42.2K	97.8K	99.06K	125.03K	288.86K	329.42K	316.67K	357.6K	281.66K	230.02K	199.66K	217.46K	236.72K	300.64K	331.38K	296.29K	370.23K	414.6K	566.7K	513.14K	530.58K	-514.63M	-453.64M	n/a