E
Rocky Mountain Chocolate Factory, Inc. RMCF
$1.84 $0.0754.26% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 40.19% -65.42% -47.70% -75.58% -87.63%
Total Receivables -16.03% 27.99% 13.60% 3.57% 34.43%
Inventory 8.93% 6.24% 55.91% 89.17% 56.33%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -70.95% -11.29% -59.24% 215.06% 190.14%
Total Current Assets -8.56% -3.95% 11.81% 8.83% -12.83%

Total Current Assets -8.56% -3.95% 11.81% 8.83% -12.83%
Net Property, Plant & Equipment 24.60% 12.67% -0.84% 7.51% 0.57%
Long-term Investments 0.00% 0.00% 3.67% 0.07% 0.07%
Goodwill 0.00% 0.00% 3.67% 0.07% 0.07%
Total Other Intangibles -12.12% -11.76% -18.78% -10.97% -10.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -21.54% -27.22% -82.89% -85.70% -38.14%
Total Assets 5.66% 2.91% 1.66% 2.90% -8.55%

Total Accounts Payable 29.32% 41.19% -36.64% 12.82% 60.78%
Total Accrued Expenses -51.41% -63.57% -37.83% -35.43% 15.93%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.16% -2.98% -24.96% -47.07% -31.34%
Total Finance Division Other Current Liabilities -30.59% 1.68% 43.55% 63.54% 51.18%
Total Other Current Liabilities -30.59% 1.68% 43.55% 63.54% 51.18%
Total Current Liabilities -26.34% -14.90% -38.71% 58.61% 74.49%

Total Current Liabilities -26.34% -14.90% -38.71% 58.61% 74.49%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -31.89% -35.35% -28.98% -19.32% -34.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.89% -10.91% -15.15% -9.48% -13.62%
Total Liabilities 33.61% 42.84% 31.13% 38.40% 41.86%

Common Stock & APIC 25.17% 24.85% 23.83% 24.34% 2.86%
Retained Earnings -518.18% -834.06% -207.15% -153.38% -122.63%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -25.35% -34.42% -19.93% -18.23% -34.41%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -25.35% -34.42% -19.93% -18.23% -34.41%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -25.35% -34.42% -19.93% -18.23% -34.41%