Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,017 | $893 | $720 | $1,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,331 | $2,467 | $3,480 | $4,191 |
| Inventory | $4,136 | $4,633 | $4,630 | $5,722 |
| Other Curr. Assets | $699 | $389 | $393 | $256 |
| Total Curr. Assets | $10,183 | $8,382 | $9,223 | $11,270 |
| Property Plant & Equip (Net) | $10,756 | $10,363 | $10,650 | $9,423 |
| Goodwill | $576 | $576 | $576 | $576 |
| Intangibles | $197 | $203 | $210 | $215 |
| Long-Term Investments | $69 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $473 | $572 | $516 | $150 |
| Total NC Assets | $12,071 | $11,714 | $11,952 | $10,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,254 | $20,096 | $21,175 | $21,634 |
| Liabilities | – | – | – | – |
| Payables | $4,744 | $4,172 | $4,816 | $2,083 |
| Short-Term Debt | $526 | $480 | $488 | $494 |
| Tax Payable | $64 | $0 | $0 | $63 |
| Deferred Revenue | $135 | $785 | $788 | $768 |
| Other Curr. Liab. | $1,182 | $725 | $777 | $931 |
| Total Curr. Liab. | $6,651 | $6,162 | $6,869 | $4,339 |
| LT Debt | $8,917 | $6,621 | $6,727 | $6,861 |
| Deferred Rev, NC | $560 | $581 | $604 | $600 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,477 | $7,202 | $7,331 | $7,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,151 | $1,140 | $1,258 | $1,355 |
| Total Liabilities | $16,128 | $13,364 | $14,200 | $11,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$6,374 | -$5,712 | -$5,388 | -$2,493 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,492 | $12,436 | $12,355 | $12,319 |
| Total Equity | $6,126 | $6,732 | $6,975 | $9,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,254 | $20,096 | $21,175 | $21,634 |
| Net Debt | $7,426 | $6,208 | $6,495 | $6,266 |