Rocky Mountain Chocolate Factory, Inc.
RMCF
$2.55
-$0.07-2.67%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.00K | 2.02M | 893.00K | 720.00K | 1.09M |
| Total Receivables | 3.98M | 3.33M | 2.47M | 3.48M | 4.20M |
| Inventory | 3.96M | 4.14M | 4.63M | 4.63M | 5.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.00K | 699.00K | 389.00K | 393.00K | 256.00K |
| Total Current Assets | 9.07M | 10.18M | 8.38M | 9.22M | 11.27M |
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| Total Current Assets | 9.07M | 10.18M | 8.38M | 9.22M | 11.27M |
| Net Property, Plant & Equipment | 10.25M | 10.76M | 10.36M | 10.65M | 9.42M |
| 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 | 190.00K | 197.00K | 203.00K | 210.00K | 215.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.00K | 542.00K | 572.00K | 516.00K | 150.00K |
| Total Assets | 20.73M | 22.25M | 20.10M | 21.18M | 21.63M |
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| Total Accounts Payable | 3.45M | 4.74M | 4.17M | 4.82M | 2.08M |
| Total Accrued Expenses | 798.00K | 595.00K | 725.00K | 777.00K | 994.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.00K | 526.00K | 480.00K | 488.00K | 494.00K |
| Total Finance Division Other Current Liabilities | 755.00K | 786.00K | 785.00K | 788.00K | 768.00K |
| Total Other Current Liabilities | 755.00K | 786.00K | 785.00K | 788.00K | 768.00K |
| Total Current Liabilities | 5.46M | 6.65M | 6.16M | 6.87M | 4.34M |
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| Total Current Liabilities | 5.46M | 6.65M | 6.16M | 6.87M | 4.34M |
| Long-Term Debt | 7.77M | 7.77M | 5.96M | 5.96M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 992.00K | 1.15M | 660.00K | 770.00K | 861.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00K | 560.00K | 581.00K | 604.00K | 600.00K |
| Total Liabilities | 14.72M | 16.13M | 13.36M | 14.20M | 11.80M |
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| Common Stock & APIC | 12.54M | 12.50M | 12.44M | 12.36M | 12.33M |
| Retained Earnings | -6.53M | -6.37M | -5.71M | -5.39M | -2.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.01M | 6.13M | 6.73M | 6.98M | 9.83M |
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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 | 6.01M | 6.13M | 6.73M | 6.98M | 9.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01M | 6.13M | 6.73M | 6.98M | 9.83M |
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