Rocky Mountain Chocolate Factory, Inc. (RMCF)

RMCF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.61	1.22	0.72	2.08	4.72	7.59
Cash & Short-Term Investments	0.61	1.22	0.72	2.08	4.72	7.59
Cash Growth	-31.80%	69.17%	-65.42%	-55.86%	-37.83%	34.69%
Accounts Receivable	2.73	2.55	3.41	2.18	2.06	1.91
Other Receivables	0.1	0.12	0.08	0.54	0.37	0.75
Total Trade Receivables	2.83	2.66	3.48	2.72	2.42	2.65
Inventory	3.23	4.06	4.63	4.36	3.64	4.3
Other Current Assets	0.88	0.83	0.39	0.44	0.42	0.46
Total Current Assets	7.55	8.77	9.22	9.6	11.2	15
Net Property, Plant & Equipment	10.38	10.09	10.65	9.45	8.07	7.22
Other Intangible Assets	0.71	0.73	0.21	0.24	0.27	0.29
Goodwill	0.58	0.58	0.58	0.58	0.58	0.73
Other Long-Term Assets	0.05	0.05	0.52	0.71	1.87	3.64
Total Assets	19.26	20.21	21.18	20.58	21.99	26.88

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4.59	5.09	4.82	3.41	2.19	1.5
Accrued Expenses	0.75	0.47	0.78	2.13	1.14	2.3
Short-Term Debt	-	-	-	1.25	-	-
Current Portion of Leases	0.39	0.28	0.49	0.5	0.75	0.6
Unearned Revenue	0.76	0.76	0.79	0.78	0.75	0.75
Other Current Liabilities	0.19	0.19	-	-	0.18	0.17
Total Current Liabilities	6.68	6.79	6.87	8.07	5.01	5.31
Long-Term Debt	6.57	6.57	5.96	-	-	-
Long-Term Leases	1.3	1.05	0.77	1.19	1.64	1.22
Other Long-Term Liabilities	0.56	0.58	0.6	0.68	0.97	0.95
Total Long-Term Liabilities	8.44	8.2	7.33	1.87	2.61	2.17
Total Liabilities	15.12	14.98	14.2	9.94	7.62	7.48

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	15.25	15.17	12.36	9.9	9.46	8.81
Retained Earnings	-11.12	-9.95	-5.39	0.73	4.91	10.59
Shareholders' Equity	4.14	5.23	6.98	10.64	14.37	19.4
Total Liabilities & Equity	19.26	20.21	21.18	20.58	21.99	26.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	8.27	7.9	7.22	2.94	2.39	1.81
Net Cash (Debt)	-7.66	-6.69	-6.5	-0.86	2.33	5.77
Net Cash Growth	-	-	-	-	-59.63%	57.20%
Net Cash Per Share	-0.90	-0.83	-0.92	-0.14	0.37	0.94
Book Value	4.14	5.23	6.98	10.64	14.37	19.4
Book Value Per Share	0.49	0.65	0.99	1.69	2.31	3.16
Tangible Book Value	2.86	3.92	6.19	9.82	13.53	18.38
Tangible Book Value Per Share	0.34	0.48	0.87	1.56	2.17	2.99

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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