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 | -47.70% | -75.58% | -87.63% | -55.86% | -35.26% |
| Total Receivables | 13.60% | 3.57% | 34.43% | 12.15% | 0.49% |
| Inventory | 55.91% | 89.17% | 56.33% | 19.74% | -40.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.24% | 215.06% | 190.14% | 4.58% | 38.97% |
| Total Current Assets | 11.81% | 8.83% | -12.83% | -14.30% | -25.58% |
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| Total Current Assets | 11.81% | 8.83% | -12.83% | -14.30% | -25.58% |
| Net Property, Plant & Equipment | -0.84% | 7.51% | 0.57% | 17.17% | 14.51% |
| Long-term Investments | 3.67% | 0.07% | 0.07% | 0.00% | -23.86% |
| Goodwill | 3.67% | 0.07% | 0.07% | 0.00% | -23.86% |
| Total Other Intangibles | -18.78% | -10.97% | -10.71% | -10.53% | -87.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.89% | -85.70% | -38.14% | -62.15% | 509.74% |
| Total Assets | 1.66% | 2.90% | -8.55% | -6.41% | -14.34% |
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| Total Accounts Payable | -36.64% | 12.82% | 60.78% | 55.72% | -6.13% |
| Total Accrued Expenses | -37.83% | -35.43% | 15.93% | 87.00% | 43.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.96% | -47.07% | -31.34% | -32.57% | -15.64% |
| Total Finance Division Other Current Liabilities | 43.55% | 63.54% | 51.18% | -16.96% | -28.17% |
| Total Other Current Liabilities | 43.55% | 63.54% | 51.18% | -16.96% | -28.17% |
| Total Current Liabilities | -38.71% | 58.61% | 74.49% | 61.11% | 15.22% |
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| Total Current Liabilities | -38.71% | 58.61% | 74.49% | 61.11% | 15.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.98% | -19.32% | -34.69% | -27.37% | -32.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.15% | -9.48% | -13.62% | -29.82% | -28.80% |
| Total Liabilities | 31.13% | 38.40% | 41.86% | 30.52% | 0.67% |
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| Common Stock & APIC | 23.83% | 24.34% | 2.86% | 4.63% | 7.22% |
| Retained Earnings | -207.15% | -153.38% | -122.63% | -85.04% | -64.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.93% | -18.23% | -34.41% | -25.98% | -22.77% |
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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 | -19.93% | -18.23% | -34.41% | -25.98% | -22.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.93% | -18.23% | -34.41% | -25.98% | -22.77% |
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