RMCF — Rocky Mountain Chocolate Factory (Delaware) Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Market Cap
$15.79m
Enterprise Value
$22.92m
Revenue
$29.58m

Annual balance sheet for Rocky Mountain Chocolate Factory (Delaware), fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.59	4.72	2.08	0.72	1.22
Net Total Accounts Receivable
Net Total Receivables	2.71	2.42	2.72	3.48	2.66
Total Inventory
Total Other Current Assets
Total Current Assets	15	11.2	9.6	9.22	8.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.27	8.07	9.45	10.7	10.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.9	22	20.6	21.2	20.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.31	5.01	8.07	6.87	6.79
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.48	7.62	9.94	14.2	15
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.4	14.4	10.6	6.97	5.23
Total Liabilities & Shareholders' Equity	26.9	22	20.6	21.2	20.2
Total Common Shares Outstanding