Rocky Mountain Chocolate Factory, Inc. RMCF
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.69% | -50.00% | 90.02% | -68.22% | 125.87% |
| Total Receivables | 8.56% | 6.24% | -33.13% | 19.51% | 35.02% |
| Inventory | -19.83% | -20.43% | 2.40% | -4.21% | -10.73% |
| Prepaid Expenses | 13.59% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 72.77% | -31.19% | 79.69% |
| Total Current Assets | -6.24% | -13.91% | -3.28% | -10.98% | 21.49% |
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| Total Current Assets | -6.24% | -13.91% | -3.28% | -10.98% | 21.49% |
| Net Property, Plant & Equipment | 0.48% | 2.93% | -1.61% | -4.70% | 3.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.86% | 285.79% | -3.55% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.45% | -6.00% | -92.27% | 19.37% | -5.24% |
| Total Assets | -2.43% | -4.70% | -2.49% | -6.86% | 10.74% |
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| Total Accounts Payable | 7.16% | -9.73% | 47.48% | -27.28% | 13.71% |
| Total Accrued Expenses | -2.94% | 59.36% | -41.10% | 34.12% | -17.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,726.40% | 39.72% | -38.70% | -12.55% | 9.58% |
| Total Finance Division Other Current Liabilities | -19.83% | 0.21% | 25.30% | -3.94% | 0.13% |
| Total Other Current Liabilities | -19.83% | 0.21% | 25.30% | -3.94% | 0.13% |
| Total Current Liabilities | 103.55% | -1.50% | 24.22% | -17.86% | 7.94% |
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| Total Current Liabilities | 103.55% | -1.50% | 24.22% | -17.86% | 7.94% |
| Long-Term Debt | -98.27% | 0.09% | -15.47% | 0.05% | 30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | 23.34% | 6.25% | -13.81% | 74.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.23% | -2.43% | 15.69% | -11.25% | -3.61% |
| Total Liabilities | 4.29% | 0.91% | 1.77% | -8.72% | 20.68% |
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| Common Stock & APIC | 1.07% | 0.55% | 21.08% | 0.28% | 0.45% |
| Retained Earnings | -11.52% | -11.74% | -52.37% | -2.43% | -11.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.98% | -20.75% | -12.94% | -1.96% | -9.00% |
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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 | -26.98% | -20.75% | -12.94% | -1.96% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.98% | -20.75% | -12.94% | -1.96% | -9.00% |
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