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 | -79.38% | -31.80% | 69.17% | -41.14% | 107.30% |
| Total Receivables | -7.84% | 14.63% | -23.51% | -5.28% | 31.25% |
| Inventory | -37.43% | -30.33% | -12.38% | -30.76% | -32.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 111.45% | 87.89% | -48.90% |
| Total Current Assets | -30.50% | -9.95% | -4.93% | -19.57% | -7.38% |
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| Total Current Assets | -30.50% | -9.95% | -4.93% | -19.57% | -7.38% |
| Net Property, Plant & Equipment | -3.03% | 0.16% | -5.31% | 8.78% | 17.12% |
| 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 | 250.76% | 250.74% | 249.05% | -11.63% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.31% | -91.78% | -90.31% | 331.33% | 256.58% |
| Total Assets | -15.55% | -4.15% | -4.55% | -4.19% | 5.32% |
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| Total Accounts Payable | 3.75% | 10.09% | 5.65% | 65.63% | 74.80% |
| Total Accrued Expenses | 22.18% | 3.31% | -39.51% | -19.72% | -46.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,268.06% | -17.92% | -42.21% | -6.88% | 38.42% |
| Total Finance Division Other Current Liabilities | -3.31% | 20.76% | 20.05% | -1.69% | -34.12% |
| Total Other Current Liabilities | -3.31% | 20.76% | 20.05% | -1.69% | -34.12% |
| Total Current Liabilities | 104.56% | 8.47% | -1.21% | 25.90% | -24.87% |
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| Total Current Liabilities | 104.56% | 8.47% | -1.21% | 25.90% | -24.87% |
| Long-Term Debt | -98.53% | 10.28% | 10.26% | 29.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.03% | 96.97% | 36.88% | 15.21% | 6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.46% | -3.44% | -4.80% | -17.17% | -16.54% |
| Total Liabilities | -2.23% | 13.13% | 5.51% | 24.76% | 52.08% |
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| Common Stock & APIC | 23.38% | 22.63% | 22.76% | 1.69% | 2.70% |
| Retained Earnings | -94.49% | -94.61% | -84.63% | -161.89% | -287.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.60% | -38.44% | -25.03% | -38.93% | -41.80% |
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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 | -50.60% | -38.44% | -25.03% | -38.93% | -41.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.60% | -38.44% | -25.03% | -38.93% | -41.80% |
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