Rocky Mountain Chocolate Factory, Inc. (RMCF) financial statements (2022 and earlier)

Company profile

Business Address 265 TURNER DRIVE
DURANGO, CO 80202
State of Incorp. DE
Fiscal Year End February 29
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2714,8225,3846,0735,7796,195
Cash and cash equivalents7,2714,8225,3846,0735,7796,195
Receivables2,8504,6294,2944,3464,1394,117
Inventory, net of allowances, customer advances and progress billings4,9063,7514,2704,8424,9764,840
Inventory4,9063,7514,2704,8424,9764,840
Other current assets308410318310257287
Total current assets:15,33513,61214,26615,57115,15115,439
Noncurrent Assets
Operating lease, right-of-use asset2,1142,699✕✕✕✕
Property, plant and equipment5,2705,9385,786   
Long-term investments and receivables98290282236371530
Accounts and financing receivable, after allowance for credit loss98290282236371530
Intangible assets, net (including goodwill)3,3814,0951,5451,6341,6791,466
Goodwill7301,0471,0471,0471,0471,047
Intangible assets, net (excluding goodwill)2,6523,048498587632419
Deferred income tax assets1,620630✕✕✕✕
Other noncurrent assets5656576375295
Deferred tax assets, net✕✕6078358591,422
Other undisclosed noncurrent assets4064983,6794,4344,8265,153
Total noncurrent assets:12,94614,20611,9567,2037,8108,867
Other undisclosed assets   6,1666,4586,010
TOTAL ASSETS:28,28127,81726,22228,94129,41830,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8523,9972,5616,3836,3076,249
Accounts payable1,8022,2428971,6481,8201,663
Accrued liabilities3823172933,3823,1753,201
Employee-related liabilities668717656644609684
Interest and dividends payable 722715709703701
Deferred revenue194196✕✕✕✕
Debt4,397 1,1761,3531,3031,254
Deferred revenue and credits✕✕✕ 451503
Contract with customer, liability✕✕256✕✕✕
Other undisclosed current liabilities1,3131,414742472  
Total current liabilities:8,7565,6074,7368,2088,0608,006
Noncurrent Liabilities
Long-term debt and lease obligation1,8971,895 1,1762,5293,831
Long-term debt, excluding current maturities489  1,1762,5293,831
Operating lease, liability1,4081,895✕✕✕✕
Liabilities, other than long-term debt9419601,096   
Deferred revenue941960✕✕✕✕
Contract with customer, liability✕✕1,096✕✕✕
Total noncurrent liabilities:2,8382,8551,0961,1762,5293,831
Total liabilities:11,5938,4625,8329,38410,58911,837
Stockholders' equity
Stockholders' equity attributable to parent, including:16,68819,35620,39019,55718,82918,479
Common stock66666 
Additional paid in capital7,8607,4606,6516,1315,5395,340
Retained earnings8,82211,89013,73313,42013,28413,133
Other undisclosed stockholders' equity attributable to parent     6
Total stockholders' equity:16,68819,35620,39019,55718,82918,479
TOTAL LIABILITIES AND EQUITY:28,28127,81726,22228,94129,41830,316

Income statement (P&L) ($ in thousands)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues21,99331,85034,54538,07538,29640,457
Revenue, net✕✕✕ 29,87731,361
Cost of revenue(14,590)(18,215)(20,600)(21,177)(20,736)(20,462)
Cost of goods and services sold(1,476)(958)(881)(749)(5,019)(5,885)
Other undisclosed gross profit(7,131)(7,131)(6,982)(7,907)(8,420)(9,096)
Gross profit:2726,5046,9648,9919,14110,899
Operating expenses(11,848)(8,778)(7,057)(7,459)(7,505)(7,130)
Other undisclosed operating income (loss)6,1553,6663,0983,6883,888(55)
Operating income (loss):(5,421)1,3923,0065,2215,5243,713
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		31611(50)(97)(129)(168)
Interest and debt expense(33)(19)(71)(121)(170)(217)
Other undisclosed income from continuing operations before equity method investments, income taxes331971121170217
Income (loss) from continuing operations before income taxes:(5,105)1,4022,9565,1245,3963,545
Income tax expense (benefit)1,219(369)(717)(2,160)(1,946)261
Net income (loss):(3,887)1,0342,2392,9643,4503,807
Net income attributable to noncontrolling interest     619
Net income (loss) available to common stockholders, diluted:(3,887)1,0342,2392,9643,4504,426

Comprehensive Income ($ in thousands)
Annual | Quarterly

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income (loss):(3,887)1,0342,2392,9643,4503,807
Comprehensive income (loss):(3,887)1,0342,2392,9643,4503,807
Comprehensive income, net of tax, attributable to noncontrolling interest     619
Comprehensive income (loss), net of tax, attributable to parent:(3,887)1,0342,2392,9643,4504,426

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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