Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.60
$0.042.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.92% | 52.75% | -69.40% | 0.00% | -47.75% |
| Total Receivables | 65.60% | -13.61% | 8.06% | -26.51% | 50.98% |
| Inventory | -6.43% | 43.78% | -2.42% | 18.75% | 13.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.29% | 2.17% | 202.05% | -29.41% | 44.63% |
| Total Current Assets | 2.51% | 19.93% | -4.54% | -4.74% | -0.22% |
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| Total Current Assets | 2.51% | 19.93% | -4.54% | -4.74% | -0.22% |
| Net Property, Plant & Equipment | 2.60% | 10.42% | -12.00% | -0.54% | 11.25% |
| Long-term Investments | 0.00% | 0.00% | 0.07% | 3.60% | -3.47% |
| Goodwill | 0.00% | 0.00% | 0.07% | 3.60% | -3.47% |
| Total Other Intangibles | -4.02% | -3.03% | -2.90% | -10.12% | 5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -79.15% | 2.76% | -19.09% | -17.52% |
| Total Assets | 2.39% | 11.09% | -7.57% | -3.30% | 3.63% |
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| Total Accounts Payable | -23.25% | -15.87% | -5.39% | 3.73% | 36.65% |
| Total Accrued Expenses | -10.93% | -25.20% | -30.07% | 33.46% | -7.50% |
| Short-term Debt | -- | 72.50% | 60.00% | 25.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00% | -26.50% | 2.70% | -23.53% | -8.30% |
| Total Finance Division Other Current Liabilities | -35.62% | 5.48% | 45.97% | 44.82% | -26.66% |
| Total Other Current Liabilities | -35.62% | 5.48% | 45.97% | 44.82% | -26.66% |
| Total Current Liabilities | -50.99% | 5.82% | 3.64% | 14.02% | 26.84% |
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| Total Current Liabilities | -50.99% | 5.82% | 3.64% | 14.02% | 26.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 72.50% | 60.00% | 25.00% | -- |
| Capital Leases | -20.35% | 11.56% | -18.65% | -1.75% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.58% | 0.60% | -1.65% | -4.09% | -4.61% |
| Total Liabilities | 11.27% | 6.03% | 0.61% | 10.47% | 17.44% |
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| Common Stock & APIC | 1.28% | 22.42% | 0.40% | -0.53% | 1.70% |
| Retained Earnings | -51.46% | -78.14% | -225.87% | -68.45% | -24.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.57% | 16.71% | -15.21% | -13.40% | -4.59% |
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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 | -6.57% | 16.71% | -15.21% | -13.40% | -4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.57% | 16.71% | -15.21% | -13.40% | -4.59% |
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