Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
2.660
-0.020 (-0.75%)
Nov 21, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.97 | 2.08 | 4.72 | 7.59 | 5.63 | 4.82 | Upgrade
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Cash & Short-Term Investments | 0.97 | 2.08 | 4.72 | 7.59 | 5.63 | 4.82 | Upgrade
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Cash Growth | -75.58% | -55.86% | -37.83% | 34.69% | 16.82% | -10.44% | Upgrade
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Accounts Receivable | 2.44 | 2.18 | 2.06 | 1.91 | 2.01 | 4.05 | Upgrade
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Other Receivables | 0.06 | 0.05 | 0.34 | 0.74 | 0.77 | 0.42 | Upgrade
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Receivables | 2.54 | 2.72 | 2.42 | 2.65 | 2.87 | 4.63 | Upgrade
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Inventory | 6.12 | 4.36 | 3.64 | 4.3 | 4.06 | 3.75 | Upgrade
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Other Current Assets | 1.37 | 0.44 | 0.42 | 0.46 | 0.21 | 0.41 | Upgrade
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Total Current Assets | 10.99 | 9.6 | 11.2 | 15 | 12.78 | 13.61 | Upgrade
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Property, Plant & Equipment | 9.18 | 9.45 | 8.07 | 7.22 | 7.08 | 8.64 | Upgrade
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Goodwill | 0.58 | 0.58 | 0.58 | 0.73 | 0.73 | 1.05 | Upgrade
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Other Intangible Assets | 0.22 | 0.24 | 0.27 | 0.29 | 2.92 | 3.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.72 | 1.14 | 0.63 | Upgrade
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Other Long-Term Assets | 0.08 | 0.01 | 1.78 | 2.91 | 0.26 | 0.06 | Upgrade
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Total Assets | 21.13 | 20.58 | 21.99 | 26.88 | 24.95 | 27.82 | Upgrade
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Accounts Payable | 2.71 | 3.41 | 2.19 | 1.5 | 1.3 | 2.24 | Upgrade
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Accrued Expenses | 1.12 | 2.13 | 1.14 | 2.3 | 0.99 | 1.03 | Upgrade
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Short-Term Debt | 3.45 | 1.25 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.38 | 0.5 | 0.75 | 0.6 | 0.68 | 0.8 | Upgrade
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Current Unearned Revenue | 0.84 | 0.77 | 0.75 | 0.75 | 0.81 | 0.81 | Upgrade
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Other Current Liabilities | 0.36 | - | 0.18 | 0.17 | - | 0.72 | Upgrade
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Total Current Liabilities | 8.85 | 8.07 | 5.01 | 5.31 | 3.78 | 5.61 | Upgrade
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Long-Term Leases | 1.08 | 1.19 | 1.64 | 1.22 | 1.28 | 1.89 | Upgrade
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Long-Term Unearned Revenue | 0.67 | 0.68 | 0.78 | 0.79 | 0.92 | 0.96 | Upgrade
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Other Long-Term Liabilities | - | - | 0.18 | 0.16 | - | - | Upgrade
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Total Liabilities | 10.61 | 9.94 | 7.62 | 7.48 | 5.98 | 8.46 | 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 | 12.16 | 9.9 | 9.46 | 8.81 | 7.97 | 7.46 | Upgrade
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Retained Earnings | -1.65 | 0.73 | 4.91 | 10.59 | 10.99 | 11.89 | Upgrade
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Total Common Equity | 10.53 | 10.64 | 14.37 | 19.4 | 18.97 | 19.36 | Upgrade
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Shareholders' Equity | 10.53 | 10.64 | 14.37 | 19.4 | 18.97 | 19.36 | Upgrade
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Total Liabilities & Equity | 21.13 | 20.58 | 21.99 | 26.88 | 24.95 | 27.82 | Upgrade
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Total Debt | 4.91 | 2.94 | 2.39 | 1.81 | 1.96 | 2.7 | Upgrade
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Net Cash (Debt) | -3.94 | -0.86 | 2.33 | 5.77 | 3.67 | 2.12 | Upgrade
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Net Cash Growth | - | - | -59.63% | 57.20% | 72.97% | -49.54% | Upgrade
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Net Cash Per Share | -0.61 | -0.14 | 0.37 | 0.94 | 0.61 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 7.6 | 6.33 | 6.28 | 6.21 | 6.12 | 6.06 | Upgrade
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Total Common Shares Outstanding | 7.59 | 6.31 | 6.26 | 6.19 | 6.07 | 6.02 | Upgrade
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Working Capital | 2.14 | 1.53 | 6.19 | 9.69 | 9 | 8 | Upgrade
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Book Value Per Share | 1.39 | 1.69 | 2.30 | 3.14 | 3.12 | 3.22 | Upgrade
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Tangible Book Value | 9.73 | 9.82 | 13.53 | 18.38 | 15.32 | 14.76 | Upgrade
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Tangible Book Value Per Share | 1.28 | 1.56 | 2.16 | 2.97 | 2.52 | 2.45 | Upgrade
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Land | 0.12 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Buildings | 5.34 | 5.11 | 5.15 | 5.15 | 4.83 | 5.03 | Upgrade
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Machinery | 13.96 | 13.43 | 11.14 | 10.6 | 11.36 | 11.96 | Upgrade
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Leasehold Improvements | 0.14 | 0.14 | 0.13 | 0.17 | 0.99 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.