Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.49
0.06 (4.56%)
At close: Aug 15, 2025, 2:49 PM
Rocky Mountain Chocolate Factory Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Cash & Equivalents | 893K | 720K | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 572K | 516K | 150K | 152K | 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 |
Receivables | 2.47M | 3.48M | 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 |
Inventory | 4.63M | 4.63M | 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 |
Other Current Assets | 389K | 393K | 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 |
Total Current Assets | 8.38M | 9.22M | 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 |
Property-Plant & Equipment | 10.36M | 10.65M | 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 |
Goodwill & Intangibles | 779K | 786K | 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 |
Total Long-Term Assets | 11.71M | 11.95M | 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 |
Total Assets | 20.1M | 21.18M | 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 |
Account Payables | 4.17M | 4.82M | 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 |
Deferred Revenue | 785K | 788K | 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 |
Short-Term Debt | n/a | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | 6.16M | 6.87M | 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 |
Long-Term Debt | 5.96M | 5.96M | 6M | 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 |
Other Long-Term Liabilities | n/a | n/a | 600K | 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 |
Total Long-Term Liabilities | 7.2M | 7.33M | 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 |
Total Liabilities | 13.36M | 14.2M | 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 |
Total Debt | 7.1M | 7.21M | 7.36M | 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 |
Common Stock | 8K | 8K | 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 |
Retained Earnings | -5.71M | -5.39M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 6.73M | 6.97M | 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 |
Total Investments | n/a | n/a | 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 |