Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
2.590
-0.020 (-0.77%)
Nov 4, 2024, 4:00 PM EST - Market closed

RMCF Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
0.972.084.727.595.634.82
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Cash & Short-Term Investments
0.972.084.727.595.634.82
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Cash Growth
-75.58%-55.86%-37.83%34.69%16.82%-10.44%
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Accounts Receivable
2.442.182.061.912.014.05
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Other Receivables
0.060.050.340.740.770.42
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Receivables
2.542.722.422.652.874.63
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Inventory
6.124.363.644.34.063.75
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Other Current Assets
1.370.440.420.460.210.41
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Total Current Assets
10.999.611.21512.7813.61
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Property, Plant & Equipment
9.189.458.077.227.088.64
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Goodwill
0.580.580.580.730.731.05
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Other Intangible Assets
0.220.240.270.292.923.55
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Long-Term Deferred Tax Assets
---0.721.140.63
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Other Long-Term Assets
0.080.011.782.910.260.06
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Total Assets
21.1320.5821.9926.8824.9527.82
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Accounts Payable
2.713.412.191.51.32.24
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Accrued Expenses
1.122.131.142.30.991.03
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Short-Term Debt
3.451.25----
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Current Portion of Leases
0.380.50.750.60.680.8
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Current Unearned Revenue
0.840.770.750.750.810.81
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Other Current Liabilities
0.36-0.180.17-0.72
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Total Current Liabilities
8.858.075.015.313.785.61
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Long-Term Leases
1.081.191.641.221.281.89
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Long-Term Unearned Revenue
0.670.680.780.790.920.96
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Other Long-Term Liabilities
--0.180.16--
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Total Liabilities
10.619.947.627.485.988.46
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
12.169.99.468.817.977.46
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Retained Earnings
-1.650.734.9110.5910.9911.89
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Total Common Equity
10.5310.6414.3719.418.9719.36
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Shareholders' Equity
10.5310.6414.3719.418.9719.36
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Total Liabilities & Equity
21.1320.5821.9926.8824.9527.82
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Total Debt
4.912.942.391.811.962.7
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Net Cash (Debt)
-3.94-0.862.335.773.672.12
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Net Cash Growth
---59.63%57.20%72.97%-49.54%
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Net Cash Per Share
-0.61-0.140.370.940.610.34
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Filing Date Shares Outstanding
7.66.336.286.216.126.06
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Total Common Shares Outstanding
7.596.316.266.196.076.02
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Working Capital
2.141.536.199.6998
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Book Value Per Share
1.391.692.303.143.123.22
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Tangible Book Value
9.739.8213.5318.3815.3214.76
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Tangible Book Value Per Share
1.281.562.162.972.522.45
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Land
0.120.510.510.510.510.51
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Buildings
5.345.115.155.154.835.03
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Machinery
13.9613.4311.1410.611.3611.96
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Leasehold Improvements
0.140.140.130.170.991.15
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Source: S&P Capital IQ. Standard template. Financial Sources.