Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 416.00K | 609.00K | 1.22M | 641.00K | 2.02M |
| Total Receivables | 3.07M | 2.83M | 2.66M | 3.98M | 3.33M |
| Inventory | 2.59M | 3.23M | 4.06M | 3.96M | 4.14M |
| Prepaid Expenses | 1.00M | 883.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 831.00K | 481.00K | 699.00K |
| Total Current Assets | 7.08M | 7.55M | 8.77M | 9.07M | 10.18M |
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| Total Current Assets | 7.08M | 7.55M | 8.77M | 9.07M | 10.18M |
| Net Property, Plant & Equipment | 10.43M | 10.38M | 10.09M | 10.25M | 10.76M |
| 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 | 691.00K | 712.00K | 733.00K | 190.00K | 197.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 47.00K | 50.00K | 647.00K | 542.00K |
| Total Assets | 18.79M | 19.26M | 20.21M | 20.73M | 22.25M |
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| Total Accounts Payable | 4.92M | 4.59M | 5.09M | 3.45M | 4.74M |
| Total Accrued Expenses | 727.00K | 749.00K | 470.00K | 798.00K | 595.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 394.00K | 282.00K | 460.00K | 526.00K |
| Total Finance Division Other Current Liabilities | 760.00K | 948.00K | 946.00K | 755.00K | 786.00K |
| Total Other Current Liabilities | 760.00K | 948.00K | 946.00K | 755.00K | 786.00K |
| Total Current Liabilities | 13.61M | 6.68M | 6.79M | 5.46M | 6.65M |
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| Total Current Liabilities | 13.61M | 6.68M | 6.79M | 5.46M | 6.65M |
| Long-Term Debt | 114.00K | 6.57M | 6.57M | 7.77M | 7.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.30M | 1.05M | 992.00K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 725.00K | 561.00K | 575.00K | 497.00K | 560.00K |
| Total Liabilities | 15.77M | 15.12M | 14.98M | 14.72M | 16.13M |
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| Common Stock & APIC | 15.42M | 15.26M | 15.18M | 12.54M | 12.50M |
| Retained Earnings | -12.40M | -11.12M | -9.95M | -6.53M | -6.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.03M | 4.14M | 5.23M | 6.01M | 6.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03M | 4.14M | 5.23M | 6.01M | 6.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03M | 4.14M | 5.23M | 6.01M | 6.13M |
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