Rocky Mountain Chocolate Factory, Inc.
RMCF
$2.55
-$0.07-2.67%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.14% | 107.30% | 40.19% | -65.42% | -47.70% |
| Total Receivables | -5.28% | 31.25% | -16.03% | 27.99% | 13.60% |
| Inventory | -30.76% | -32.36% | 8.93% | 6.24% | 55.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.89% | -48.90% | -70.95% | -11.29% | -59.24% |
| Total Current Assets | -19.57% | -7.38% | -8.56% | -3.95% | 11.81% |
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| Total Current Assets | -19.57% | -7.38% | -8.56% | -3.95% | 11.81% |
| Net Property, Plant & Equipment | 8.78% | 17.12% | 24.60% | 12.67% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% |
| Total Other Intangibles | -11.63% | -12.05% | -12.12% | -11.76% | -18.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.33% | 256.58% | -21.54% | -27.22% | -82.89% |
| Total Assets | -4.19% | 5.32% | 5.66% | 2.91% | 1.66% |
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| Total Accounts Payable | 65.63% | 74.80% | 29.32% | 41.19% | -36.64% |
| Total Accrued Expenses | -19.72% | -46.68% | -51.41% | -63.57% | -37.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.88% | 38.42% | -7.16% | -2.98% | -24.96% |
| Total Finance Division Other Current Liabilities | -1.69% | -34.12% | -30.59% | 1.68% | 43.55% |
| Total Other Current Liabilities | -1.69% | -34.12% | -30.59% | 1.68% | 43.55% |
| Total Current Liabilities | 25.90% | -24.87% | -26.34% | -14.90% | -38.71% |
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| Total Current Liabilities | 25.90% | -24.87% | -26.34% | -14.90% | -38.71% |
| Long-Term Debt | 29.50% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.21% | 6.48% | -31.89% | -35.35% | -28.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | -16.54% | -12.89% | -10.91% | -15.15% |
| Total Liabilities | 24.76% | 52.08% | 33.61% | 42.84% | 31.13% |
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| Common Stock & APIC | 1.69% | 2.70% | 25.17% | 24.85% | 23.83% |
| Retained Earnings | -161.89% | -287.24% | -518.18% | -834.06% | -207.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.93% | -41.80% | -25.35% | -34.42% | -19.93% |
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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 | -38.93% | -41.80% | -25.35% | -34.42% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.93% | -41.80% | -25.35% | -34.42% | -19.93% |
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