Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.370
-0.170 (-11.04%)
At close: Jun 20, 2025, 4:00 PM
1.420
+0.050 (3.65%)
After-hours: Jun 20, 2025, 7:12 PM EDT
RMCF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.72 | 2.08 | 4.72 | 7.59 | 5.63 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 2.08 | 4.72 | 7.59 | 5.63 | Upgrade
|
| Cash Growth | -65.42% | -55.86% | -37.83% | 34.69% | 16.82% | Upgrade
|
| Accounts Receivable | 3.41 | 2.18 | 2.06 | 1.91 | 2.01 | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.34 | 0.74 | 0.77 | Upgrade
|
| Receivables | 3.48 | 2.72 | 2.42 | 2.65 | 2.87 | Upgrade
|
| Inventory | 4.63 | 4.36 | 3.64 | 4.3 | 4.06 | Upgrade
|
| Other Current Assets | 0.39 | 0.44 | 0.42 | 0.46 | 0.21 | Upgrade
|
| Total Current Assets | 9.22 | 9.6 | 11.2 | 15 | 12.78 | Upgrade
|
| Property, Plant & Equipment | 10.65 | 9.45 | 8.07 | 7.22 | 7.08 | Upgrade
|
| Goodwill | 0.58 | 0.58 | 0.58 | 0.73 | 0.73 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.24 | 0.27 | 0.29 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.72 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.01 | 1.78 | 2.91 | 0.26 | Upgrade
|
| Total Assets | 21.18 | 20.58 | 21.99 | 26.88 | 24.95 | Upgrade
|
| Accounts Payable | 4.82 | 3.41 | 2.19 | 1.5 | 1.3 | Upgrade
|
| Accrued Expenses | 0.78 | 2.13 | 1.14 | 2.3 | 0.99 | Upgrade
|
| Short-Term Debt | - | 1.25 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.5 | 0.75 | 0.6 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.79 | 0.77 | 0.75 | 0.75 | 0.81 | Upgrade
|
| Other Current Liabilities | - | - | 0.18 | 0.17 | - | Upgrade
|
| Total Current Liabilities | 6.87 | 8.07 | 5.01 | 5.31 | 3.78 | Upgrade
|
| Long-Term Debt | 5.96 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.77 | 1.19 | 1.64 | 1.22 | 1.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.6 | 0.68 | 0.78 | 0.79 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.18 | 0.16 | - | Upgrade
|
| Total Liabilities | 14.2 | 9.94 | 7.62 | 7.48 | 5.98 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.36 | 9.9 | 9.46 | 8.81 | 7.97 | Upgrade
|
| Retained Earnings | -5.39 | 0.73 | 4.91 | 10.59 | 10.99 | Upgrade
|
| Total Common Equity | 6.98 | 10.64 | 14.37 | 19.4 | 18.97 | Upgrade
|
| Shareholders' Equity | 6.98 | 10.64 | 14.37 | 19.4 | 18.97 | Upgrade
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| Total Liabilities & Equity | 21.18 | 20.58 | 21.99 | 26.88 | 24.95 | Upgrade
|
| Total Debt | 7.22 | 2.94 | 2.39 | 1.81 | 1.96 | Upgrade
|
| Net Cash (Debt) | -6.5 | -0.86 | 2.33 | 5.77 | 3.67 | Upgrade
|
| Net Cash Growth | - | - | -59.63% | 57.20% | 72.97% | Upgrade
|
| Net Cash Per Share | -0.92 | -0.14 | 0.37 | 0.94 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 7.72 | 6.33 | 6.28 | 6.21 | 6.12 | Upgrade
|
| Total Common Shares Outstanding | 7.72 | 6.31 | 6.26 | 6.19 | 6.07 | Upgrade
|
| Working Capital | 2.35 | 1.53 | 6.19 | 9.69 | 9 | Upgrade
|
| Book Value Per Share | 0.90 | 1.69 | 2.30 | 3.14 | 3.12 | Upgrade
|
| Tangible Book Value | 6.19 | 9.82 | 13.53 | 18.38 | 15.32 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 1.56 | 2.16 | 2.97 | 2.52 | Upgrade
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| Land | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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| Buildings | - | 5.11 | 5.15 | 5.15 | 4.83 | Upgrade
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| Machinery | - | 13.43 | 11.14 | 10.6 | 11.36 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.13 | 0.17 | 0.99 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.