E
Rocky Mountain Chocolate Factory, Inc. RMCF
$1.41 -$0.01-0.70% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 720.00K 1.09M 973.00K 637.00K 2.08M
Total Receivables 3.48M 4.20M 2.54M 2.94M 2.72M
Inventory 4.63M 5.72M 6.12M 4.25M 4.36M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 393.00K 256.00K 1.37M 1.34M 443.00K
Total Current Assets 9.22M 11.27M 10.99M 9.17M 9.60M

Total Current Assets 9.22M 11.27M 10.99M 9.17M 9.60M
Net Property, Plant & Equipment 10.65M 9.42M 9.18M 8.32M 9.45M
Long-term Investments 576.00K 576.00K 576.00K 576.00K 576.00K
Goodwill 576.00K 576.00K 576.00K 576.00K 576.00K
Total Other Intangibles 210.00K 215.00K 224.00K 231.00K 238.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 516.00K 150.00K 152.00K 729.00K 709.00K
Total Assets 21.18M 21.63M 21.13M 19.02M 20.58M

Total Accounts Payable 4.82M 2.08M 2.71M 3.23M 3.41M
Total Accrued Expenses 777.00K 994.00K 1.12M 1.49M 2.13M
Short-term Debt -- -- 3.45M 2.00M 1.25M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 488.00K 494.00K 380.00K 517.00K 503.00K
Total Finance Division Other Current Liabilities 788.00K 768.00K 1.19M 1.13M 775.00K
Total Other Current Liabilities 788.00K 768.00K 1.19M 1.13M 775.00K
Total Current Liabilities 6.87M 4.34M 8.85M 8.37M 8.07M

Total Current Liabilities 6.87M 4.34M 8.85M 8.37M 8.07M
Long-Term Debt 5.96M 6.00M -- -- --
Short-term Debt -- -- 3.45M 2.00M 1.25M
Capital Leases 770.00K 861.00K 1.08M 969.00K 1.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 604.00K 600.00K 671.00K 667.00K 678.00K
Total Liabilities 14.20M 11.80M 10.61M 10.00M 9.94M

Common Stock & APIC 12.36M 12.33M 12.17M 9.94M 9.90M
Retained Earnings -5.39M -2.49M -1.65M -924.00K 734.00K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 6.98M 9.83M 10.53M 9.02M 10.64M

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

Total Common Equity 6.98M 9.83M 10.53M 9.02M 10.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.98M 9.83M 10.53M 9.02M 10.64M