Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.62
-$0.05-2.99%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.87% | 24.03% | -33.88% | 11.92% | 52.75% |
| Total Receivables | 35.02% | -29.11% | -17.20% | 65.60% | -13.61% |
| Inventory | -10.73% | 0.06% | -19.08% | -6.43% | 43.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.69% | -1.02% | 53.52% | -81.29% | 2.17% |
| Total Current Assets | 21.49% | -9.12% | -18.16% | 2.51% | 19.93% |
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| Total Current Assets | 21.49% | -9.12% | -18.16% | 2.51% | 19.93% |
| Net Property, Plant & Equipment | 3.79% | -2.69% | 13.02% | 2.60% | 10.42% |
| 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 | -2.96% | -3.33% | -2.33% | -4.02% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | 10.85% | 244.00% | -1.32% | -79.15% |
| Total Assets | 10.74% | -5.10% | -2.12% | 2.39% | 11.09% |
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| Total Accounts Payable | 13.71% | -13.37% | 131.20% | -23.25% | -15.87% |
| Total Accrued Expenses | -17.93% | -6.69% | -21.83% | -10.93% | -25.20% |
| Short-term Debt | -- | -- | -- | -- | 72.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.58% | -1.64% | -1.21% | 30.00% | -26.50% |
| Total Finance Division Other Current Liabilities | 0.13% | -0.38% | 2.60% | -35.62% | 5.48% |
| Total Other Current Liabilities | 0.13% | -0.38% | 2.60% | -35.62% | 5.48% |
| Total Current Liabilities | 7.94% | -10.29% | 58.31% | -50.99% | 5.82% |
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| Total Current Liabilities | 7.94% | -10.29% | 58.31% | -50.99% | 5.82% |
| Long-Term Debt | 30.28% | 0.07% | -0.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 72.50% |
| Capital Leases | 74.39% | -14.29% | -10.57% | -20.35% | 11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.61% | -3.81% | 0.67% | -10.58% | 0.60% |
| Total Liabilities | 20.68% | -5.89% | 20.34% | 11.27% | 6.03% |
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| Common Stock & APIC | 0.45% | 0.66% | 0.29% | 1.28% | 22.42% |
| Retained Earnings | -11.59% | -6.01% | -116.13% | -51.46% | -78.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.00% | -3.48% | -29.07% | -6.57% | 16.71% |
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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 | -9.00% | -3.48% | -29.07% | -6.57% | 16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -3.48% | -29.07% | -6.57% | 16.71% |
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