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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.79M	6.73M	6.02M	7.59M	7.33M	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
Cash & Current Investments (Quarter)	5.79M	6.73M	6.02M	7.59M	7.33M	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
Receivables - Net (Quarter)	2.12M	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	0.01M
Receivables - Other (Quarter)
Receivables (Quarter)	2.12M	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	0.01M
Raw Materials (Quarter)	2.54M	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
Finished Goods (Quarter)	2.17M	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
Inventory (Quarter)	4.40M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36M	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
Current Assets (Quarter)	13.27M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.59M	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
Goodwill (Quarter)	0.73M	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
Intangibles (Quarter)	2.41M	7.48M	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
Goodwill & Intangibles (Quarter)	3.14M	8.21M	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
Long-Term Deferred Tax (Quarter)	1.12M	1.20M	1.57M	0.72M	1.27M			1.60M	2.00M	2.00M	2.00M
Other Non-Current Assets (Quarter)	0.05M	0.06M	0.06M	2.89M	0.05M	0.05M	0.05M	1.77M	0.02M				1.06M	0.67M	0.10M	0.45M	0.47M	0.47M	0.60M	0.01M
Non-Current Assets (Quarter)	12.54M	12.21M	12.22M	11.88M	-14.22M	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
Assets (Quarter)	25.80M	27.42M	27.30M	26.88M	1.20M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.15M	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
Notes Payables (Quarter)															6.00M	5.96M	5.96M	7.77M	7.77M	6.57M
Dividends payables (Quarter)
Payables (Quarter)	1.15M	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	8.08M	10.77M	10.13M	12.51M	11.22M	11.66M
Accumulated Expenses (Quarter)	0.65M	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
Other Accumulated Expenses (Quarter)	0.39M	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
Short term Debt (Quarter)											1.00M	1.25M	2.00M	3.45M
Current Leases (Quarter)	0.67M	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
Current Deferred Revenue (Quarter)	1.11M	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	0.14M	0.72M	0.69M	0.60M	0.10M
Total Current Liabilities (Quarter)	3.62M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.91M	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
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)	1.58M	2.07M	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
Total Liabilities (Quarter)	6.11M	7.40M	8.38M	7.48M	-18.21M	10.33M	4.80M	7.62M	7.05M	7.66M	9.00M	9.94M	10.00M	10.61M	11.80M	14.20M	13.36M	16.13M	14.72M	14.98M
Shareholder's Equity
Total Debt (Quarter)											1.00M	1.25M	2.00M	3.45M
Common Equity (Quarter)	19.69M	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
Shareholder's Equity (Quarter)	19.69M	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
Liabilities and Shareholders Equity (Quarter)	25.80M	27.42M	27.30M	26.88M	1.20M	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
Treasury Shares (Quarter)	0.17M	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
Retained Earnings (Quarter)	11.57M	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

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password