Rocky Mountain Chocolate Factory, Inc. (RMCF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
265 TURNER DRIVE DURANGO, CO 80202 |
| State of Incorp. | DE |
| Fiscal Year End | February 28 |
| Industry (SIC) | 206 - Sugar And Confectionery Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 11/30/2025 MRQ | 2/28/2025 | 11/30/2024 MRQ | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 720 | 1,089 | 2,082 | 4,717 | 7,587 | 5,633 | |||
| Cash and cash equivalent | 720 | 1,089 | 2,082 | 4,717 | 7,587 | 5,633 | |||
| Receivables | 3,480 | 4,203 | 2,719 | 2,424 | 2,713 | 2,867 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,630 | 5,722 | 4,358 | 3,640 | 4,354 | 4,063 | |||
| Inventory | 4,630 | 5,722 | 4,358 | 3,640 | 4,354 | 4,063 | |||
| Disposal group, including discontinued operation | 83 | ||||||||
| Other current assets | 393 | 256 | 443 | 341 | 343 | 214 | |||
| Total current assets: | 9,223 | 11,270 | 9,603 | 11,205 | 14,998 | 12,777 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,241 | 1,352 | 1,694 | 2,356 | 1,771 | 1,926 | |||
| Property, plant and equipment | 9,409 | 8,071 | 7,758 | 5,711 | 5,500 | 5,152 | |||
| Long-term investments and receivables | 69 | 51 | 695 | 94 | 43 | ||||
| Accounts and financing receivable, after allowance for credit loss | 69 | 51 | 695 | 94 | 43 | ||||
| Intangible assets, net (including goodwill) | 786 | 791 | 814 | 842 | 2,808 | 3,249 | |||
| Goodwill | 576 | 576 | 576 | 576 | 730 | 730 | |||
| Intangible assets, net (excluding goodwill) | 210 | 215 | 238 | 266 | 2,078 | 2,520 | |||
| Disposal group, including discontinued operation, noncurrent assets | 1,766 | ||||||||
| Deferred income tax assets | 1,388 | 1,145 | |||||||
| Other noncurrent assets | 447 | 99 | 14 | 14 | 62 | 264 | |||
| Other undisclosed noncurrent assets | 354 | 396 | |||||||
| Total noncurrent assets: | 11,952 | 10,364 | 10,975 | 10,782 | 11,883 | 12,174 | |||
| TOTAL ASSETS: | 21,175 | 21,634 | 20,577 | 21,987 | 26,881 | 24,951 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,593 | 3,077 | 5,544 | 3,331 | 6,070 | 2,286 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 2,125 | 735 | ||
| Accounts payable | 4,816 | 2,083 | 3,410 | 2,190 | 1,580 | 1,297 | |||
| Accrued liabilities | 777 | 994 | 2,134 | 1,141 | 2,365 | 253 | |||
| Deferred revenue | 139 | 140 | 150 | 161 | 196 | 195 | |||
| Debt | 1,250 | ||||||||
| Disposal group, including discontinued operation | 179 | ||||||||
| Other undisclosed current liabilities | 1,137 | 1,122 | 1,128 | 1,339 | (955) | 1,300 | |||
| Total current liabilities: | 6,869 | 4,339 | 8,072 | 5,010 | 5,312 | 3,780 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,218 | 1,278 | |||||||
| Liabilities, other than long-term debt | 1,374 | 1,461 | 1,869 | 2,606 | 951 | 925 | |||
| Deferred revenue | 604 | 600 | 678 | 782 | 951 | 925 | |||
| Disposal group, including discontinued operation, liabilities | 184 | ||||||||
| Operating lease, liability | 770 | 861 | 1,191 | 1,640 | 1,218 | 1,278 | |||
| Other undisclosed noncurrent liabilities | 5,957 | 6,000 | |||||||
| Total noncurrent liabilities: | 7,331 | 7,461 | 1,869 | 2,606 | 2,169 | 2,203 | |||
| Total liabilities: | 14,200 | 11,800 | 9,941 | 7,617 | 7,481 | 5,984 | |||
| Equity | |||||||||
| Equity, attributable to parent | 6,975 | 9,834 | 10,636 | 14,370 | 19,400 | 18,968 | |||
| Common stock | 8 | 8 | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 12,355 | 12,319 | 9,896 | 9,458 | 8,807 | 7,972 | |||
| Retained earnings (accumulated deficit) | (5,388) | (2,493) | 734 | 4,906 | 10,587 | 10,990 | |||
| Total equity: | 6,975 | 9,834 | 10,636 | 14,370 | 19,400 | 18,968 | |||
| TOTAL LIABILITIES AND EQUITY: | 21,175 | 21,634 | 20,577 | 21,987 | 26,881 | 24,951 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2025 TTM | 2/28/2025 | 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 29,579 | 20,680 | 27,951 | 30,432 | 32,343 | 23,481 | ||
| Cost of revenue | (23,916) | (15,980) | (20,656) | (20,455) | (19,168) | (16,119) | ||
| Cost of product and service sold | (6,263) | (610) | (938) | (1,379) | (1,005) | (888) | ||
| Other undisclosed gross profit | (5,975) | (7,115) | (4,301) | |||||
| Gross profit: | 5,663 | 4,700 | 7,295 | 4,002 | 6,060 | 3,061 | ||
| Operating expenses | (2,166) | (5,078) | (8,504) | (12,505) | (9,748) | (7,682) | ||
| Other undisclosed operating income (loss) | (9,439) | (2,866) | (3,693) | 3,612 | 3,204 | 1,147 | ||
| Operating loss: | (5,942) | (3,244) | (4,902) | (4,891) | (484) | (3,474) | ||
| Nonoperating income (expense) | (180) | 31 | 106 | 16 | 178 | 1,682 | ||
| Investment income, nonoperating | 14 | 80 | ||||||
| Other nonoperating income (expense) | (180) | 17 | 26 | 16 | 178 | 1,682 | ||
| Interest and debt expense | (53) | (10) | 1,549 | |||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,549) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (6,122) | (3,213) | (4,849) | (4,885) | (306) | (1,792) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (14) | (26) | 10 | |||||
| Loss from continuing operations before income taxes: | (6,122) | (3,227) | (4,876) | (4,875) | (306) | (1,792) | ||
| Income tax expense (benefit) | (614) | (35) | 892 | |||||
| Loss from continuing operations: | (6,122) | (3,227) | (4,876) | (5,488) | (342) | (900) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (342) | (900) | |
| Loss from discontinued operations | (192) | |||||||
| Net loss: | (6,122) | (3,227) | (4,876) | (5,681) | (342) | (900) | ||
| Other undisclosed net income (loss) attributable to parent | 704 | |||||||
| Net loss available to common stockholders, diluted: | (6,122) | (3,227) | (4,172) | (5,681) | (342) | (900) | ||
Comprehensive Income ($ in thousands)
| 11/30/2025 TTM | 2/28/2025 | 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,122) | (3,227) | (4,876) | (5,681) | (342) | (900) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,122) | (3,227) | (4,876) | (5,681) | (342) | (900) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.