Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1.09	2.08	4.72	7.59	5.63	4.82
Cash & Short-Term Investments	1.09	2.08	4.72	7.59	5.63	4.82
Cash Growth	-47.70%	-55.86%	-37.83%	34.69%	16.82%	-10.44%
Accounts Receivable	4.1	2.18	2.06	1.91	2.01	4.05
Other Receivables	0.06	0.05	0.34	0.74	0.77	0.42
Receivables	4.2	2.72	2.42	2.65	2.87	4.63
Inventory	5.72	4.36	3.64	4.3	4.06	3.75
Other Current Assets	0.26	0.44	0.42	0.46	0.21	0.41
Total Current Assets	11.27	9.6	11.2	15	12.78	13.61
Property, Plant & Equipment	9.42	9.45	8.07	7.22	7.08	8.64
Goodwill	0.58	0.58	0.58	0.73	0.73	1.05
Other Intangible Assets	0.22	0.24	0.27	0.29	2.92	3.55
Long-Term Deferred Tax Assets	-	-	-	0.72	1.14	0.63
Other Long-Term Assets	0.1	0.01	1.78	2.91	0.26	0.06
Total Assets	21.63	20.58	21.99	26.88	24.95	27.82
Accounts Payable	2.08	3.41	2.19	1.5	1.3	2.24
Accrued Expenses	0.99	2.13	1.14	2.3	0.99	1.03
Short-Term Debt	-	1.25	-	-	-	-
Current Portion of Leases	0.49	0.5	0.75	0.6	0.68	0.8
Current Unearned Revenue	0.77	0.77	0.75	0.75	0.81	0.81
Other Current Liabilities	-	-	0.18	0.17	-	0.72
Total Current Liabilities	4.34	8.07	5.01	5.31	3.78	5.61
Long-Term Debt	6	-	-	-	-	-
Long-Term Leases	0.86	1.19	1.64	1.22	1.28	1.89
Long-Term Unearned Revenue	0.6	0.68	0.78	0.79	0.92	0.96
Other Long-Term Liabilities	-	-	0.18	0.16	-	-
Total Liabilities	11.8	9.94	7.62	7.48	5.98	8.46
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.32	9.9	9.46	8.81	7.97	7.46
Retained Earnings	-2.49	0.73	4.91	10.59	10.99	11.89
Total Common Equity	9.83	10.64	14.37	19.4	18.97	19.36
Shareholders' Equity	9.83	10.64	14.37	19.4	18.97	19.36
Total Liabilities & Equity	21.63	20.58	21.99	26.88	24.95	27.82
Total Debt	7.36	2.94	2.39	1.81	1.96	2.7
Net Cash (Debt)	-6.27	-0.86	2.33	5.77	3.67	2.12
Net Cash Growth	-	-	-59.63%	57.20%	72.97%	-49.54%
Net Cash Per Share	-0.93	-0.14	0.37	0.94	0.61	0.34
Filing Date Shares Outstanding	7.69	6.33	6.28	6.21	6.12	6.06
Total Common Shares Outstanding	7.67	6.31	6.26	6.19	6.07	6.02
Working Capital	6.93	1.53	6.19	9.69	9	8
Book Value Per Share	1.28	1.69	2.30	3.14	3.12	3.22
Tangible Book Value	9.04	9.82	13.53	18.38	15.32	14.76
Tangible Book Value Per Share	1.18	1.56	2.16	2.97	2.52	2.45
Land	0.12	0.51	0.51	0.51	0.51	0.51
Buildings	5.34	5.11	5.15	5.15	4.83	5.03
Machinery	14.57	13.43	11.14	10.6	11.36	11.96
Leasehold Improvements	0.14	0.14	0.13	0.17	0.99	1.15

Source: S&P Capital IQ. Standard template. Financial Sources.