Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.76
-$0.08-4.35%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 893.00K | 720.00K | 1.09M | 973.00K | 637.00K |
| Total Receivables | 2.47M | 3.48M | 4.20M | 2.54M | 2.94M |
| Inventory | 4.63M | 4.63M | 5.72M | 6.12M | 4.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.00K | 393.00K | 256.00K | 1.37M | 1.34M |
| Total Current Assets | 8.38M | 9.22M | 11.27M | 10.99M | 9.17M |
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| Total Current Assets | 8.38M | 9.22M | 11.27M | 10.99M | 9.17M |
| Net Property, Plant & Equipment | 10.36M | 10.65M | 9.42M | 9.18M | 8.32M |
| Long-term Investments | 576.00K | 576.00K | 576.00K | 576.00K | 576.00K |
| Goodwill | 576.00K | 576.00K | 576.00K | 576.00K | 576.00K |
| Total Other Intangibles | 203.00K | 210.00K | 215.00K | 224.00K | 231.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.00K | 516.00K | 150.00K | 152.00K | 729.00K |
| Total Assets | 20.10M | 21.18M | 21.63M | 21.13M | 19.02M |
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| Total Accounts Payable | 4.17M | 4.82M | 2.08M | 2.71M | 3.23M |
| Total Accrued Expenses | 725.00K | 777.00K | 994.00K | 1.12M | 1.49M |
| Short-term Debt | -- | -- | -- | 3.45M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.00K | 488.00K | 494.00K | 380.00K | 517.00K |
| Total Finance Division Other Current Liabilities | 785.00K | 788.00K | 768.00K | 1.19M | 1.13M |
| Total Other Current Liabilities | 785.00K | 788.00K | 768.00K | 1.19M | 1.13M |
| Total Current Liabilities | 6.16M | 6.87M | 4.34M | 8.85M | 8.37M |
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| Total Current Liabilities | 6.16M | 6.87M | 4.34M | 8.85M | 8.37M |
| Long-Term Debt | 5.96M | 5.96M | 6.00M | -- | -- |
| Short-term Debt | -- | -- | -- | 3.45M | 2.00M |
| Capital Leases | 660.00K | 770.00K | 861.00K | 1.08M | 969.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 581.00K | 604.00K | 600.00K | 671.00K | 667.00K |
| Total Liabilities | 13.36M | 14.20M | 11.80M | 10.61M | 10.00M |
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| Common Stock & APIC | 12.44M | 12.36M | 12.33M | 12.17M | 9.94M |
| Retained Earnings | -5.71M | -5.39M | -2.49M | -1.65M | -924.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.73M | 6.98M | 9.83M | 10.53M | 9.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.73M | 6.98M | 9.83M | 10.53M | 9.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73M | 6.98M | 9.83M | 10.53M | 9.02M |
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