Rocky Mountain Chocolate Factory Balance Sheet (2013-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.73M	6.02M	7.59M	5.99M	5.40M	3.22M	4.72M	5.15M	3.98M	2.08M	2.08M	0.64M	0.97M	1.09M	0.72M	0.89M	2.02M	0.64M	1.22M	0.61M
Cash & Current Investments (Quarter)	6.73M	6.02M	7.59M	5.99M	5.40M	3.22M	4.72M	5.15M	3.98M	2.08M	2.08M	0.64M	0.97M	1.09M	0.72M	0.89M	2.02M	0.64M	1.22M	0.61M
Receivables - Net (Quarter)	2.27M	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	0.01M	0.01M	0.01M	2.20M	2.47M	2.44M	4.10M	3.40M	2.33M	3.19M	3.85M	2.54M	2.73M
Receivables - Other (Quarter)
Receivables (Quarter)	2.27M	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	0.01M	0.01M	0.01M	2.20M	2.47M	2.44M	4.10M	3.40M	2.33M	3.19M	3.85M	2.54M	2.73M
Raw Materials (Quarter)	2.92M	3.09M	2.75M	2.91M	3.21M	3.60M	2.48M	1.94M	2.15M	2.33M	2.04M	2.16M	3.02M	3.61M	2.86M	2.79M	2.61M	2.26M	2.16M	1.78M
Finished Goods (Quarter)	2.57M	2.16M	2.17M	2.78M	3.81M	3.30M	1.57M	1.08M	1.37M	1.63M	2.51M	2.28M	3.27M	2.15M	2.28M	2.02M	1.66M	1.85M	2.06M	1.56M
Inventory (Quarter)	5.19M	4.94M	4.30M	5.06M	6.43M	6.20M	3.64M	2.72M	3.23M	3.67M	4.36M	4.25M	6.12M	5.72M	4.63M	4.63M	4.14M	3.96M	4.06M	3.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.32M	0.32M	0.33M	0.55M	0.50M	0.45M	0.34M	0.46M	0.43M	0.63M	0.44M	0.28M	0.70M	0.26M	0.39M	0.39M	0.70M	0.48M	0.83M	0.88M
Current Assets (Quarter)	15.20M	15.08M	15.00M	15.43M	14.74M	13.55M	11.20M	10.52M	10.10M	10.08M	9.60M	9.17M	10.99M	11.27M	9.22M	8.38M	10.18M	9.06M	8.77M	7.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.50M	5.45M	5.45M	5.60M	5.71M	5.75M	5.71M	6.06M	6.49M	7.63M	7.76M	6.83M	7.72M	8.07M	9.41M	9.24M	9.10M	8.82M	8.78M	8.71M
Goodwill (Quarter)	0.73M	0.73M	0.52M	0.73M	0.73M	0.73M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M
Intangibles (Quarter)	2.30M	7.48M	1.21M	7.48M	7.48M	7.48M	0.65M	1.21M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	1.20M	1.20M
Goodwill & Intangibles (Quarter)	3.03M	8.21M	1.72M	8.21M	8.21M	8.21M	1.23M	1.78M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M	1.78M	1.78M
Long-Term Deferred Tax (Quarter)	1.20M	1.57M	0.72M	1.27M	1.96M	2.00M	1.60M	2.00M	2.00M	2.00M									20.60M
Other Non-Current Assets (Quarter)	0.06M	0.06M	0.13M	1.34M	0.05M	0.05M	0.01M	0.02M	0.05M	0.01M		0.01M	0.67M	0.10M	0.45M	0.47M	0.47M	0.60M	0.01M	0.01M
Non-Current Assets (Quarter)	12.21M	12.22M	11.88M	-0.53M	11.51M	7.16M	10.78M	10.28M	10.43M	11.20M	10.97M	9.85M	10.14M	10.36M	11.95M	11.71M	12.07M	11.66M	11.44M	11.71M
Assets (Quarter)	27.42M	27.30M	26.88M	14.90M	26.25M	20.70M	21.99M	20.80M	20.54M	21.28M	20.58M	19.02M	21.13M	21.63M	21.18M	20.10M	22.25M	20.73M	20.21M	19.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.52M	2.42M	1.50M	2.10M	3.83M	3.50M	2.19M	2.01M	2.41M	3.29M	3.41M	3.23M	2.71M	2.08M	4.82M	4.17M	4.74M	3.45M	5.09M	4.59M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	2.52M	2.42M	1.50M	2.10M	3.83M	3.50M	2.19M	2.01M	2.41M	3.29M	3.41M	3.23M	2.71M	2.08M	4.82M	4.17M	4.74M	3.45M	5.09M	4.59M
Accumulated Expenses (Quarter)	0.75M	1.96M	2.08M	1.96M	1.72M	0.78M	0.98M	1.07M	1.45M	1.06M	1.83M	1.26M	0.96M	0.81M	0.70M	0.57M	0.37M	0.64M	0.41M	0.59M
Other Accumulated Expenses (Quarter)	0.39M	0.43M	0.22M	0.22M	0.28M	0.34M	0.16M	0.22M	0.28M	0.54M	0.30M	0.23M	0.15M	0.18M	0.08M	0.15M	0.22M	0.16M	0.06M	0.16M
Short term Debt (Quarter)										1.00M	1.25M	2.00M	3.45M
Current Leases (Quarter)	0.62M	0.57M	0.60M	0.66M	0.89M	0.78M	0.75M	0.75M	0.72M	0.66M	0.50M	0.52M	0.38M	0.49M	0.49M	0.48M	0.53M	0.46M	0.28M	0.39M
Current Deferred Revenue (Quarter)	1.13M	1.12M	0.96M	0.94M	0.97M	0.97M	0.94M	0.93M	0.90M	0.86M	0.83M	0.81M	0.82M	0.74M	0.74M	0.72M	0.69M	0.60M	0.68M	0.11M
Curent Deferred Tax Liability (Quarter)																			0.19M	0.19M
Total Current Liabilities (Quarter)	5.02M	6.12M	5.31M	5.70M	7.47M	6.14M	5.01M	4.79M	5.58M	7.08M	8.07M	8.37M	8.85M	4.34M	6.87M	6.16M	6.65M	5.46M	6.79M	6.68M
Non-Current Liabilities
Non-Current Debt (Quarter)														6.00M	5.96M	5.96M	7.77M	7.77M	6.57M	6.57M
Non-Current Deffered Revenue (Quarter)	0.92M	0.93M	0.79M	0.92M	0.96M	0.99M	0.78M	0.77M	0.74M	0.71M	0.68M	0.67M	0.67M	0.60M	0.60M	0.58M	0.56M	0.50M	0.57M	0.56M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.17M				0.18M	0.23M	0.23M	0.23M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	1.46M	1.90M	1.22M	2.78M	1.89M	2.58M	1.64M	1.48M	2.06M	1.21M	1.19M	0.97M	1.08M	0.86M	0.77M	0.66M	1.15M	0.99M	1.05M	1.30M
Total Liabilities (Quarter)	27.42M	27.30M	26.88M	14.90M	26.25M	20.70M	7.62M	20.80M	20.54M	21.28M	9.94M	10.00M	10.61M	11.80M	14.20M	13.36M	16.13M	14.72M	14.98M	15.12M
Shareholder's Equity
Total Debt (Quarter)										1.00M	1.25M	2.00M	3.45M	6.00M	5.96M	5.96M	7.77M	7.77M	6.57M	6.57M
Common Equity (Quarter)	20.01M	18.91M	19.40M	19.42M	15.92M	15.90M	14.37M	13.75M	12.87M	12.28M	10.64M	9.02M	10.53M	9.83M	6.97M	6.73M	6.13M	6.01M	5.23M	4.14M
Liabilities and Shareholders Equity (Quarter)	27.42M	27.30M	26.88M	14.90M	26.25M	20.70M	21.99M	20.80M	20.54M	21.28M	20.58M	19.02M	21.13M	21.63M	21.18M	20.10M	22.25M	20.73M	20.21M	19.26M
Treasury Shares (Quarter)	0.17M	0.12M	0.11M	0.13M	0.16M	0.15M	0.15M	0.13M	0.25M	0.26M	0.16M	0.14M	0.10M	0.16M	0.24M	0.20M	0.15M	0.13M	0.19M	0.25M
Retained Earnings (Quarter)	11.77M	10.23M	10.59M	10.47M	6.83M	6.62M	4.91M	4.08M	3.08M	2.33M	0.73M	-0.92M	-1.65M	-2.49M	-5.39M	-5.71M	-6.37M	-6.53M	-9.95M	-11.12M

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Rocky Mountain Chocolate Factory RMCF Balance Sheet (2013-2026)

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Rocky Mountain Chocolate Factory RMCF Balance Sheet (2013-2026)

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