Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.84
$0.0754.26%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.03% | -33.88% | 11.92% | 52.75% | -69.40% |
| Total Receivables | -29.11% | -17.20% | 65.60% | -13.61% | 8.05% |
| Inventory | 0.06% | -19.08% | -6.43% | 43.78% | -2.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | 53.52% | -81.29% | 2.17% | 202.26% |
| Total Current Assets | -9.12% | -18.16% | 2.51% | 19.93% | -4.53% |
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| Total Current Assets | -9.12% | -18.16% | 2.51% | 19.93% | -4.53% |
| Net Property, Plant & Equipment | -2.69% | 13.02% | 2.60% | 10.42% | -12.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.33% | -2.33% | -4.02% | -3.03% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | 244.00% | -1.32% | -79.15% | 2.82% |
| Total Assets | -5.10% | -2.12% | 2.39% | 11.09% | -7.57% |
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| Total Accounts Payable | -13.37% | 131.20% | -23.25% | -15.87% | -5.42% |
| Total Accrued Expenses | -6.69% | -21.83% | -10.93% | -25.20% | -30.05% |
| Short-term Debt | -- | -- | -- | 72.50% | 60.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -1.21% | 30.00% | -26.50% | 2.78% |
| Total Finance Division Other Current Liabilities | -0.38% | 2.60% | -35.62% | 5.48% | 45.94% |
| Total Other Current Liabilities | -0.38% | 2.60% | -35.62% | 5.48% | 45.94% |
| Total Current Liabilities | -10.29% | 58.31% | -50.99% | 5.82% | 3.64% |
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| Total Current Liabilities | -10.29% | 58.31% | -50.99% | 5.82% | 3.64% |
| Long-Term Debt | 0.07% | -0.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 72.50% | 60.00% |
| Capital Leases | -14.29% | -10.57% | -20.35% | 11.56% | -18.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | 0.67% | -10.58% | 0.60% | -1.62% |
| Total Liabilities | -5.89% | 20.34% | 11.27% | 6.03% | 0.61% |
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| Common Stock & APIC | 0.66% | 0.29% | 1.28% | 22.42% | 0.40% |
| Retained Earnings | -6.01% | -116.13% | -51.46% | -78.14% | -225.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.48% | -29.07% | -6.57% | 16.71% | -15.21% |
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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 | -3.48% | -29.07% | -6.57% | 16.71% | -15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -29.07% | -6.57% | 16.71% | -15.21% |
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