RMCF - Rocky Mountain Chocolate Factory, Inc.
2.45
-0.140 -5.714%
Share volume: 25,494
Last Updated: 03-06-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$2.59
-0.14
-0.05%
View ratios
| Fiscal Date | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 07-15-2024 | 10-15-2024 | 01-14-2025 | 07-15-2025 | 10-14-2025 | 01-13-2026 | |
| Assets | ||||||||
| Total Assets | 20.577 M | 19.020 M | 21.130 M | 21.634 M | 20.096 M | 22.254 M | 20.728 M | |
| Current Assets | 9.602 M | 9.167 M | 10.994 M | 11.270 M | 8.382 M | 10.183 M | 9.065 M | |
| Inventories | 4.358 M | 4.253 M | 6.115 M | 5.722 M | 4.633 M | 4.136 M | 3.962 M | |
| Other Current Assets | 443.000 K | 283.000 K | 702.000 K | 256.000 K | 389.000 K | 699.000 K | 481.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.673 M | 2.886 M | 2.475 M | 4.140 M | 2.403 M | 3.267 M | 3.917 M | |
| Current Cash | 2.082 M | 637.000 K | 973.000 K | 1.089 M | 893.000 K | 2.017 M | 641.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.758 M | 6.833 M | 7.724 M | 8.071 M | 9.238 M | 9.097 M | 8.820 M | |
| Other Assets | 3.217 M | 3.020 M | 2.412 M | 2.293 M | 2.476 M | 2.974 M | 2.843 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 20.577 M | 19.020 M | 21.130 M | 21.634 M | 20.096 M | 22.254 M | 20.728 M | |
| Total liabilities | 9.941 M | 10.002 M | 10.605 M | 11.800 M | 13.364 M | 16.128 M | 14.722 M | |
| Total current liabilities | 8.072 M | 8.366 M | 8.853 M | 4.339 M | 6.162 M | 6.651 M | 5.463 M | |
| Accounts Payable | 3.411 M | 3.226 M | 2.714 M | 2.083 M | 4.172 M | 4.744 M | 3.450 M | |
| Other liabilities | 1.191 M | 969.000 K | 1.081 M | 1.461 M | 660.000 K | 1.151 M | 992.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 6.000 M | 5.961 M | 7.766 M | 7.770 M | |
| Other liabilities | 1.191 M | 969.000 K | 1.081 M | 1.461 M | 660.000 K | 1.151 M | 992.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.636 M | 9.018 M | 10.525 M | 9.834 M | 6.732 M | 6.126 M | 6.006 M | |
| Common stock | 9.902 M | 9.942 M | 12.171 M | 12.327 M | 12.444 M | 12.500 M | 12.535 M | |
| Retained earnings | 734.000 K | -924.000 K | -1.646 M | -2.493 M | -5.712 M | -6.374 M | -6.529 M |