Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.650
+0.040 (2.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
RMCF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.02 | 0.72 | 2.08 | 4.72 | 7.59 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 0.72 | 2.08 | 4.72 | 7.59 | 5.63 | Upgrade
|
| Cash Growth | 107.30% | -65.42% | -55.86% | -37.83% | 34.69% | 16.82% | Upgrade
|
| Accounts Receivable | 3.19 | 3.41 | 2.18 | 2.06 | 1.91 | 2.01 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.05 | 0.34 | 0.74 | 0.77 | Upgrade
|
| Receivables | 3.33 | 3.48 | 2.72 | 2.42 | 2.65 | 2.87 | Upgrade
|
| Inventory | 4.14 | 4.63 | 4.36 | 3.64 | 4.3 | 4.06 | Upgrade
|
| Other Current Assets | 0.7 | 0.39 | 0.44 | 0.42 | 0.46 | 0.21 | Upgrade
|
| Total Current Assets | 10.18 | 9.22 | 9.6 | 11.2 | 15 | 12.78 | Upgrade
|
| Property, Plant & Equipment | 10.76 | 10.65 | 9.45 | 8.07 | 7.22 | 7.08 | Upgrade
|
| Goodwill | 0.58 | 0.58 | 0.58 | 0.58 | 0.73 | 0.73 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.21 | 0.24 | 0.27 | 0.29 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.72 | 1.14 | Upgrade
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| Other Long-Term Assets | 0.47 | 0.45 | 0.01 | 1.78 | 2.91 | 0.26 | Upgrade
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| Total Assets | 22.25 | 21.18 | 20.58 | 21.99 | 26.88 | 24.95 | Upgrade
|
| Accounts Payable | 4.74 | 4.82 | 3.41 | 2.19 | 1.5 | 1.3 | Upgrade
|
| Accrued Expenses | 0.6 | 0.78 | 2.13 | 1.14 | 2.3 | 0.99 | Upgrade
|
| Short-Term Debt | - | - | 1.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.53 | 0.49 | 0.5 | 0.75 | 0.6 | 0.68 | Upgrade
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| Current Unearned Revenue | 0.79 | 0.79 | 0.78 | 0.75 | 0.75 | 0.81 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.18 | 0.17 | - | Upgrade
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| Total Current Liabilities | 6.65 | 6.87 | 8.07 | 5.01 | 5.31 | 3.78 | Upgrade
|
| Long-Term Debt | 7.77 | 5.96 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.15 | 0.77 | 1.19 | 1.64 | 1.22 | 1.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.6 | 0.68 | 0.78 | 0.79 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.18 | 0.16 | - | Upgrade
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| Total Liabilities | 16.13 | 14.2 | 9.94 | 7.62 | 7.48 | 5.98 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 12.49 | 12.36 | 9.9 | 9.46 | 8.81 | 7.97 | Upgrade
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| Retained Earnings | -6.37 | -5.39 | 0.73 | 4.91 | 10.59 | 10.99 | Upgrade
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| Total Common Equity | 6.13 | 6.98 | 10.64 | 14.37 | 19.4 | 18.97 | Upgrade
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| Shareholders' Equity | 6.13 | 6.98 | 10.64 | 14.37 | 19.4 | 18.97 | Upgrade
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| Total Liabilities & Equity | 22.25 | 21.18 | 20.58 | 21.99 | 26.88 | 24.95 | Upgrade
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| Total Debt | 9.44 | 7.22 | 2.94 | 2.39 | 1.81 | 1.96 | Upgrade
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| Net Cash (Debt) | -7.43 | -6.5 | -0.86 | 2.33 | 5.77 | 3.67 | Upgrade
|
| Net Cash Growth | - | - | - | -59.63% | 57.20% | 72.97% | Upgrade
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| Net Cash Per Share | -0.96 | -0.92 | -0.14 | 0.37 | 0.94 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 7.8 | 7.77 | 6.33 | 6.28 | 6.21 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 7.79 | 7.72 | 6.31 | 6.26 | 6.19 | 6.07 | Upgrade
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| Working Capital | 3.53 | 2.35 | 1.53 | 6.19 | 9.69 | 9 | Upgrade
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| Book Value Per Share | 0.79 | 0.90 | 1.69 | 2.30 | 3.14 | 3.12 | Upgrade
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| Tangible Book Value | 5.35 | 6.19 | 9.82 | 13.53 | 18.38 | 15.32 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.80 | 1.56 | 2.16 | 2.97 | 2.52 | Upgrade
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| Land | 0.12 | 0.12 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Buildings | 5.52 | 5.42 | 5.11 | 5.15 | 5.15 | 4.83 | Upgrade
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| Machinery | 16.01 | 15.75 | 13.43 | 11.14 | 10.6 | 11.36 | Upgrade
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| Leasehold Improvements | 0.14 | 0.14 | 0.14 | 0.13 | 0.17 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.