Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.47
-$0.08-5.16%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.02% | -68.22% | 125.87% | 24.03% | -33.88% |
| Total Receivables | -33.13% | 19.51% | 35.02% | -29.11% | -17.20% |
| Inventory | 2.40% | -4.21% | -10.73% | 0.06% | -19.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.77% | -31.19% | 79.69% | -1.02% | 53.52% |
| Total Current Assets | -3.28% | -10.98% | 21.49% | -9.12% | -18.16% |
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| Total Current Assets | -3.28% | -10.98% | 21.49% | -9.12% | -18.16% |
| Net Property, Plant & Equipment | -1.61% | -4.70% | 3.79% | -2.69% | 13.02% |
| 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 | 285.79% | -3.55% | -2.96% | -3.33% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.27% | 19.37% | -5.24% | 10.85% | 244.00% |
| Total Assets | -2.49% | -6.86% | 10.74% | -5.10% | -2.12% |
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| Total Accounts Payable | 47.48% | -27.28% | 13.71% | -13.37% | 131.20% |
| Total Accrued Expenses | -41.10% | 34.12% | -17.93% | -6.69% | -21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.70% | -12.55% | 9.58% | -1.64% | -1.21% |
| Total Finance Division Other Current Liabilities | 25.30% | -3.94% | 0.13% | -0.38% | 2.60% |
| Total Other Current Liabilities | 25.30% | -3.94% | 0.13% | -0.38% | 2.60% |
| Total Current Liabilities | 24.22% | -17.86% | 7.94% | -10.29% | 58.31% |
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| Total Current Liabilities | 24.22% | -17.86% | 7.94% | -10.29% | 58.31% |
| Long-Term Debt | -15.47% | 0.05% | 30.28% | 0.07% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -13.81% | 74.39% | -14.29% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.69% | -11.25% | -3.61% | -3.81% | 0.67% |
| Total Liabilities | 1.77% | -8.72% | 20.68% | -5.89% | 20.34% |
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| Common Stock & APIC | 21.08% | 0.28% | 0.45% | 0.66% | 0.29% |
| Retained Earnings | -52.37% | -2.43% | -11.59% | -6.01% | -116.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.94% | -1.96% | -9.00% | -3.48% | -29.07% |
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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 | -12.94% | -1.96% | -9.00% | -3.48% | -29.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94% | -1.96% | -9.00% | -3.48% | -29.07% |
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