Rocky Mountain Chocolate Factory Balance Sheet (2013-2026)

Reported Financials

Rocky Mountain Chocolate Factory Quarterly Balance Sheet

Periods 52 quarters

Latest Aug 2026

Rocky Mountain Chocolate Factory reported total assets of $18.79M and total liabilities of $15.77M for the quarter ended Aug 2026, down 15.5% year over year. This balance sheet covers 52 quarters of results from Feb 2013 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026	Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.61M	0.42M
Cash & Current Investments	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	0.61M	0.42M
Receivables - NetNet Receivables	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	1.83M	1.96M	3.36M	2.20M	2.47M	2.44M	4.10M	3.41M	2.33M	3.19M	3.85M	2.55M	2.73M	2.95M
Receivables - OtherOther Receivables
Receivables	2.99M	1.91M	1.90M	1.96M	3.23M	2.06M	1.83M	1.96M	3.36M	2.20M	2.47M	2.44M	4.10M	3.41M	2.33M	3.19M	3.85M	2.55M	2.73M	2.95M
Raw Materials	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	1.56M
Finished Goods	2.16M	2.17M	2.78M	3.81M	3.30M	1.57M	1.08M	1.37M	1.63M	2.51M	2.28M	3.28M	2.15M	2.28M	2.02M	1.66M	1.85M	2.06M	1.56M	1.12M
Inventory	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	2.59M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets																		0.83M	0.88M	1.00M
Current Assets	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	9.07M	8.77M	7.55M	7.08M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	8.72M
Goodwill	0.73M	0.73M	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	0.58M
Intangibles	2.19M	2.08M	1.99M	1.89M	1.80M
Goodwill & Intangibles	2.92M	2.81M	2.72M	2.62M	2.53M	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	0.58M
Long-Term Deferred Tax	1.57M	0.72M	1.27M
Other Non-Current Assets	0.06M	2.91M	1.40M	0.05M	0.05M	1.78M	0.02M	0.05M	0.01M	0.01M	0.01M	0.08M	0.10M	0.45M	0.47M	0.47M	0.60M	0.01M	0.01M	0.01M
Non-Current Assets	12.22M	11.88M	12.07M	11.51M	7.16M	10.78M	10.28M	10.43M	11.20M	10.98M	9.85M	10.14M	10.36M	11.95M	11.71M	12.07M	11.66M	11.44M	11.72M	11.72M
Assets	27.30M	26.88M	27.49M	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	18.79M
Liabilities
Current Liabilities
Accounts Payables	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	4.92M
Notes Payables																				6.78M
Dividends payables
Payables	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	11.70M
Other Accumulated Expenses	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	0.29M
Short term Debt									1.00M	1.25M	2.00M	3.45M
Current Deferred Revenue	0.19M	0.17M	0.20M	0.20M	0.20M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.10M	0.11M	0.11M	0.11M
Current Deferred Tax LiabilityCurrent Deferred Tax																		0.19M	0.19M
Total Current Liabilities	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	6.60M	6.68M	13.61M
Non-Current Liabilities
Non-Current Debt													6.00M	5.96M	5.96M	7.77M	7.77M	6.57M	6.57M	0.11M
Non-Current Deferred Revenue	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	0.58M	0.56M	0.54M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.16M				0.18M								0.23M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		0.19M		0.19M
Operating Leases	1.34M	1.22M	1.46M	1.89M	1.80M	1.64M	1.48M	1.34M	1.21M	1.19M	0.97M	1.08M	0.86M	0.77M	0.66M	1.15M	0.99M	1.05M	1.30M	1.32M
Total Liabilities	8.38M	7.48M	8.08M	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	15.12M	15.77M
Shareholder's Equity
Total Debt									1.00M	1.25M	2.00M	3.45M	6.00M	5.96M	5.96M	7.77M	7.77M	6.57M	6.57M	6.89M
Common Equity	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	6.98M	6.73M	6.13M	6.01M	5.23M	4.14M	3.03M
Liabilities and Shareholders Equity	27.30M	26.88M	27.49M	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	18.79M
Treasury Stock
Retained Earnings	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	-12.40M
Treasury Shares

Rocky Mountain Chocolate Factory Balance Sheet API

Pull Rocky Mountain Chocolate Factory's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RMCF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RMCF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RMCF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

Rocky Mountain Chocolate Factory Quarterly Balance Sheet

Rocky Mountain Chocolate Factory Balance Sheet API

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