Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.41
-$0.01-0.70%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.42% | -47.70% | -75.58% | -87.63% | -55.86% |
| Total Receivables | 27.99% | 13.60% | 3.57% | 34.43% | 12.16% |
| Inventory | 6.24% | 55.91% | 89.17% | 56.33% | 19.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.29% | -59.24% | 215.06% | 190.14% | 4.51% |
| Total Current Assets | -3.95% | 11.81% | 8.83% | -12.83% | -14.31% |
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| Total Current Assets | -3.95% | 11.81% | 8.83% | -12.83% | -14.31% |
| Net Property, Plant & Equipment | 12.67% | -0.84% | 7.51% | 0.57% | 17.18% |
| Long-term Investments | 0.00% | 3.67% | 0.07% | 0.07% | 0.07% |
| Goodwill | 0.00% | 3.67% | 0.07% | 0.07% | 0.07% |
| Total Other Intangibles | -11.76% | -18.78% | -10.97% | -10.71% | -10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.22% | -82.89% | -85.70% | -38.14% | -62.17% |
| Total Assets | 2.91% | 1.66% | 2.90% | -8.55% | -6.41% |
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| Total Accounts Payable | 41.19% | -36.64% | 12.82% | 60.78% | 55.77% |
| Total Accrued Expenses | -63.57% | -37.83% | -35.43% | 15.93% | 86.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | -24.96% | -47.07% | -31.34% | -32.62% |
| Total Finance Division Other Current Liabilities | 1.68% | 43.55% | 63.54% | 51.18% | -16.93% |
| Total Other Current Liabilities | 1.68% | 43.55% | 63.54% | 51.18% | -16.93% |
| Total Current Liabilities | -14.90% | -38.71% | 58.61% | 74.49% | 61.11% |
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| Total Current Liabilities | -14.90% | -38.71% | 58.61% | 74.49% | 61.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.35% | -28.98% | -19.32% | -34.69% | -27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -15.15% | -9.48% | -13.62% | -29.84% |
| Total Liabilities | 42.84% | 31.13% | 38.40% | 41.86% | 30.52% |
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| Common Stock & APIC | 24.85% | 23.83% | 24.34% | 2.86% | 4.63% |
| Retained Earnings | -834.06% | -207.15% | -153.38% | -122.63% | -85.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.42% | -19.93% | -18.23% | -34.41% | -25.99% |
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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 | -34.42% | -19.93% | -18.23% | -34.41% | -25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.42% | -19.93% | -18.23% | -34.41% | -25.99% |
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