Name: Rocky Mountain Chocolate Factory, Inc. (RMCF) Balance Sheet
Creator: FinSpry

Rocky Mountain Chocolate Factory Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rocky Mountain Chocolate Factory, Inc. (RMCF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019
Current Assets
Cash and Cash Equivalents	0.72	2.08	4.72	7.59	5.63	4.82	5.38
Cash & Short-Term Investments	0.72	2.08	4.72	7.59	5.63	4.82	5.38
Accounts Receivable	3.48	2.18	2.42	1.91	2.87	4.63	4.29
Inventory	4.63	4.36	3.64	4.30	4.06	3.75	4.27
Other Current Assets	0.39	0.44	0.42	0.33	0.00	0.41	0.32
Total Current Assets	9.22	9.60	11.20	15.00	12.78	13.61	14.27
Non-Current Assets
Property, Plant & Equipment (Net)	10.65	9.45	8.07	7.22	7.08	8.64	5.79
Goodwill	0.58	0.58	0.58	0.73	0.73	0.00	0.00
Intangible Assets	0.21	0.24	0.27	0.29	2.92	0.00	0.00
Other Non-Current Assets	0.52	0.01	1.78	2.91	0.26	0.06	0.06
Total Non-Current Assets	11.95	10.98	10.78	11.88	0.00	14.21	11.96
Total Assets	21.18	20.58	21.99	26.88	24.95	27.82	26.22
Current Liabilities
Accounts Payable	4.82	3.41	3.33	1.50	1.30	4.00	2.56
Short-Term Debt	0.49	1.25	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.78	2.13	1.14	2.30	0.99	0.00	0.00
Deferred Revenue	0.79	0.78	0.75	0.75	0.81	0.00	0.00
Other Current Liabilities	0.78	0.00	0.18	0.17	0.00	0.00	0.00
Total Current Liabilities	6.87	8.07	4.42	5.31	3.78	5.61	4.74
Non-Current Liabilities
Long-Term Debt	6.73	1.19	1.64	1.22	0.00	1.89	0.00
Other Non-Current Liabilities	0.00	0.62	0.59	0.16	0.00	0.61	0.00
Total Non-Current Liabilities	7.33	1.87	3.20	2.17	0.00	3.46	1.10
Total Liabilities	14.20	9.94	7.62	7.48	5.98	8.46	5.83
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-5.39	0.73	4.91	10.59	10.99	11.89	13.73
Additional Paid-in Capital	12.36	9.90	9.46	8.81	0.00	7.46	6.65
Shares Outstanding	7.72	6.31	6.26	6.19	0.00	0.00	0.00
Total Stockholders' Equity	6.98	10.64	14.37	19.40	18.97	19.36	20.39
Total Liabilities & Equity	21.18	20.58	21.99	26.88	0.00	27.82	26.22