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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.42	1.22	0.72	2.08	4.72	7.59
Cash & Short-Term Investments	0.42	1.22	0.72	2.08	4.72	7.59
Cash Growth	-79.38%	69.17%	-65.42%	-55.86%	-37.83%	34.69%
Accounts Receivable	2.95	2.55	3.41	2.18	2.06	1.91
Other Receivables	0.06	0.06	0.06	0.05	0.34	0.74
Receivables	3.07	2.66	3.48	2.72	2.42	2.65
Inventory	2.59	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	7.08	8.77	9.22	9.6	11.2	15
Property, Plant & Equipment	10.43	10.09	10.65	9.45	8.07	7.22
Goodwill	0.58	0.58	0.58	0.58	0.58	0.73
Other Intangible Assets	0.69	0.73	0.21	0.24	0.27	0.29
Long-Term Deferred Tax Assets	-	-	-	-	-	0.72
Other Long-Term Assets	0.01	0.01	0.45	0.01	1.78	2.91
Total Assets	18.79	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4.92	5.09	4.82	3.41	2.19	1.5
Accrued Expenses	0.73	0.47	0.78	2.13	1.14	2.3
Short-Term Debt	-	-	-	1.25	-	-
Current Portion of Long-Term Debt	6.78	-	-	-	-	-
Current Portion of Leases	0.42	0.28	0.49	0.5	0.75	0.6
Current Unearned Revenue	0.76	0.76	0.79	0.78	0.75	0.75
Other Current Liabilities	-	-	-	-	0.18	0.17
Total Current Liabilities	13.61	6.79	6.87	8.07	5.01	5.31
Long-Term Debt	0.11	6.57	5.96	-	-	-
Long-Term Leases	1.32	1.05	0.77	1.19	1.64	1.22
Long-Term Unearned Revenue	0.54	0.58	0.6	0.68	0.78	0.79
Other Long-Term Liabilities	-	-	-	-	0.18	0.16
Total Liabilities	15.77	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	Aug 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	15.41	15.17	12.36	9.9	9.46	8.81
Retained Earnings	-12.4	-9.95	-5.39	0.73	4.91	10.59
Shareholders' Equity	3.03	5.23	6.98	10.64	14.37	19.4
Total Liabilities & Equity	18.79	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	8.63	7.9	7.22	2.94	2.39	1.81
Net Cash (Debt)	-8.22	-6.69	-6.5	-0.86	2.33	5.77
Net Cash Growth	-	-	-	-	-59.63%	57.20%
Net Cash Per Share	-0.92	-0.83	-0.92	-0.14	0.37	0.94
Filing Date Shares Outstanding	9.6	9.4	7.77	6.33	6.28	6.21
Total Common Shares Outstanding	9.52	9.35	7.72	6.31	6.26	6.19
Working Capital	-6.53	1.98	2.35	1.53	6.19	9.69
Book Value Per Share	0.32	0.56	0.90	1.69	2.30	3.14
Tangible Book Value	1.76	3.92	6.19	9.82	13.53	18.38
Tangible Book Value Per Share	0.18	0.42	0.80	1.56	2.16	2.97
Land	0.12	0.12	0.12	0.51	0.51	0.51
Buildings	5.61	5.57	5.42	5.11	5.15	5.15
Machinery	16.94	16.32	15.75	13.43	11.14	10.6
Leasehold Improvements	0.14	0.14	0.14	0.14	0.13	0.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error