Rocky Mountain Chocolate Factory, Inc. (RMCF)

NASDAQ: RMCF · Real-Time Price · USD

1.470

-0.080 (-5.16%)

At close: Jun 17, 2026, 4:00 PM EDT

1.490

+0.020 (1.36%)

After-hours: Jun 17, 2026, 4:32 PM EDT

RMCF Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.22	0.72	2.08	4.72	7.59
Cash & Short-Term Investments	1.22	0.72	2.08	4.72	7.59
Cash Growth	69.17%	-65.42%	-55.86%	-37.83%	34.69%
Accounts Receivable	2.55	3.41	2.18	2.06	1.91
Other Receivables	0.12	0.08	0.54	0.37	0.75
Total Trade Receivables	2.66	3.48	2.72	2.42	2.65
Inventory	4.06	4.63	4.36	3.64	4.3
Other Current Assets	0.83	0.39	0.44	0.42	0.46
Total Current Assets	8.77	9.22	9.6	11.21	15
Net Property, Plant & Equipment	10.09	10.65	9.45	8.07	7.22
Other Intangible Assets	0.73	0.21	0.24	0.27	0.29
Goodwill	0.58	0.58	0.58	0.58	0.73
Other Long-Term Assets	0.05	0.52	0.71	1.87	3.64
Total Assets	20.21	21.18	20.58	21.99	26.88
Accounts Payable	5.09	4.82	3.41	2.19	1.5
Accrued Expenses	0.47	0.78	2.13	1.14	2.3
Short-Term Debt	-	-	1.25	-	-
Current Portion of Leases	0.28	0.49	0.5	0.75	0.6
Unearned Revenue	0.76	0.79	0.78	0.75	0.75
Other Current Liabilities	0.19	-	-	0.18	0.17
Total Current Liabilities	6.79	6.87	8.07	5.01	5.31
Long-Term Debt	6.57	5.96	-	-	-
Long-Term Leases	1.05	0.77	1.19	1.64	1.22
Other Long-Term Liabilities	0.58	0.6	0.68	0.97	0.95
Total Long-Term Liabilities	8.2	7.33	1.87	2.61	2.17
Total Liabilities	14.98	14.2	9.94	7.62	7.48
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	15.17	12.36	9.9	9.46	8.81
Retained Earnings	-9.95	-5.39	0.73	4.91	10.59
Shareholders' Equity	5.23	6.98	10.64	14.37	19.4
Total Liabilities & Equity	20.21	21.18	20.58	21.99	26.88
Total Debt	7.9	7.22	2.94	2.39	1.81
Net Cash (Debt)	-6.69	-6.5	-0.86	2.33	5.77
Net Cash Growth	-	-	-	-59.63%	57.20%
Net Cash Per Share	-0.83	-0.92	-0.14	0.37	0.94
Book Value	5.23	6.98	10.64	14.37	19.4
Book Value Per Share	0.65	0.99	1.69	2.31	3.16
Tangible Book Value	3.92	6.19	9.82	13.53	18.38
Tangible Book Value Per Share	0.48	0.87	1.56	2.17	2.99

SEC Filings: 10-K · 10-Q