Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $720 | $2,082 | $4,717 | $7,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,480 | $2,719 | $2,424 | $2,651 |
| Inventory | $4,630 | $4,358 | $3,640 | $4,298 |
| Other Curr. Assets | $393 | $443 | $424 | $462 |
| Total Curr. Assets | $9,223 | $9,602 | $11,205 | $14,998 |
| Property Plant & Equip (Net) | $10,650 | $9,452 | $8,066 | $7,222 |
| Goodwill | $576 | $576 | $576 | $730 |
| Intangibles | $210 | $238 | $266 | $295 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $722 |
| Other NC Assets | $516 | $709 | $1,874 | $2,914 |
| Total NC Assets | $11,952 | $10,975 | $10,782 | $11,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,175 | $20,577 | $21,987 | $26,881 |
| Liabilities | – | – | – | – |
| Payables | $4,816 | $3,411 | $2,190 | $1,496 |
| Short-Term Debt | $488 | $1,753 | $747 | $596 |
| Tax Payable | $0 | $45,969 | $344,885 | $737 |
| Deferred Revenue | $788 | $775 | $754 | $746 |
| Other Curr. Liab. | $777 | -$43,836 | -$343,565 | $1,737 |
| Total Curr. Liab. | $6,869 | $8,072 | $5,010 | $5,312 |
| LT Debt | $6,727 | $1,191 | $1,640 | $1,218 |
| Deferred Rev, NC | $604 | $678 | $782 | $791 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $184 | $160 |
| Total NC Liab. | $7,331 | $1,869 | $2,606 | $2,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,258 | $1,694 | $2,387 | $1,814 |
| Total Liabilities | $14,200 | $9,941 | $7,617 | $7,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $6 | $6 | $6 |
| Retained Earnings | -$5,388 | $734 | $4,906 | $10,587 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,355 | $9,896 | $9,458 | $8,807 |
| Total Equity | $6,975 | $10,636 | $14,370 | $19,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,175 | $20,577 | $21,987 | $26,881 |
| Net Debt | $6,495 | $862 | -$2,331 | -$5,773 |