Rocky Mountain Chocolate Factory, Inc. (RMCF) financial statements (2020 and earlier)

Company profile

Business Address 265 TURNER DRIVE
DURANGO, CO 80202
State of Incorp. DE
Fiscal Year End February 28
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7535,3846,0735,7796,1957,157
Cash and cash equivalents5,7535,3846,0735,7796,1957,157
Receivables4,1974,2944,3464,1394,1174,824
Inventory, net of allowances, customer advances and progress billings4,1954,2704,8424,9764,8404,785
Inventory4,1954,2704,8424,9764,8404,785
Deferred tax assets✕    573
Other current assets466318310257287318
Total current assets:14,61214,26615,57115,15115,43917,658
Noncurrent Assets
Operating lease, right-of-use asset3,067✕✕✕✕✕
Property, plant and equipment5,8585,786   6,798
Long-term investments and receivables318282236371530668
Accounts and financing receivable, after allowance for credit loss318282236371530668
Intangible assets, net (including goodwill)4,4101,5451,6341,6791,4663,418
Goodwill1,0471,0471,0471,0471,0472,977
Intangible assets, net (excluding goodwill)3,363498587632419440
Other noncurrent assets56576375295157
Deferred tax assets, net✕6078358591,422 
Other undisclosed noncurrent assets9663,6794,4344,8265,153(1,358)
Total noncurrent assets:14,67511,9567,2037,8108,8679,683
Other undisclosed assets  6,1666,4586,0106,798
TOTAL ASSETS:29,28626,22228,94129,41830,31634,138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9042,5616,3836,3076,2498,739
Accounts payable1,2968971,6481,8201,6631,676
Accrued liabilities2912933,3823,1753,2015,523
Employee-related liabilities598656644609684819
Interest and dividends payable719715709703701722
Deferred revenue239✕✕✕✕✕
Debt1,2891,1761,3531,3031,2541,209
Deferred revenue and credits✕✕ 451503951
Contract with customer, liability✕256✕✕✕✕
Other undisclosed current liabilities648742472  (2,612)
Total current liabilities:5,0814,7368,2088,0608,0068,287
Noncurrent Liabilities
Long-term debt and lease obligation2,258 1,1762,5293,8315,083
Long-term debt, excluding current maturities  1,1762,5293,8315,083
Operating lease, liability2,258✕✕✕✕✕
Liabilities, other than long-term debt9771,096   1,030
Deferred revenue977✕✕✕✕✕
Contract with customer, liability✕1,096✕✕✕✕
Deferred tax liabilities, net✕    1,030
Total noncurrent liabilities:3,2341,0961,1762,5293,8316,113
Total liabilities:8,3165,8329,38410,58911,83714,400
Stockholders' equity
Stockholders' equity attributable to parent, including:20,97120,39019,55718,82918,47919,738
Common stock6666 180
Additional paid in capital7,0386,6516,1315,5395,3407,163
Retained earnings13,92713,73313,42013,28413,13311,525
Other undisclosed stockholders' equity attributable to parent    6870
Stockholders' equity attributable to noncontrolling interest     870
Other undisclosed stockholders' equity     (870)
Total stockholders' equity:20,97120,39019,55718,82918,47919,738
TOTAL LIABILITIES AND EQUITY:29,28626,22228,94129,41830,31634,138

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

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues34,67034,54538,07538,29640,45741,508
Revenue, net✕✕ 29,87731,36132,101
Cost of revenue(21,053)(20,600)(21,177)(20,736)(20,462)(20,216)
Cost of goods and services sold(1,080)(881)(749)(5,019)(5,885)(6,226)
Other undisclosed gross profit(13,963)(6,982)(7,907)(8,420)(9,096)(9,408)
Gross profit:(346)6,9648,9919,14110,89911,885
Operating expenses(6,646)(7,057)(7,459)(7,505)(7,130)(8,572)
Other undisclosed operating income (loss)10,1913,0983,6883,888(55)2,652
Operating income:3,1993,0065,2215,5243,7135,965
Nonoperating expense(12)(50)(97)(129)(168)(126)
Investment income, nonoperating     59
Other nonoperating expense(12)(50)(97)(129)(168)(185)
Interest and debt expense(41)(71)(121)(170)(217)(243)
Other undisclosed income from continuing operations before equity method investments, income taxes4171121170217185
Income from continuing operations before income taxes:3,1872,9565,1245,3963,5455,780
Income tax expense (benefit)(786)(717)(2,160)(1,946)261(2,038)
Net income:2,4012,2392,9643,4503,8073,743
Net income attributable to noncontrolling interest    619195
Net income available to common stockholders, diluted:2,4012,2392,9643,4504,4263,938

Comprehensive Income ($ in thousands)
Annual | Quarterly

8/31/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:2,4012,2392,9643,4503,8073,743
Comprehensive income:2,4012,2392,9643,4503,8073,743
Comprehensive income, net of tax, attributable to noncontrolling interest    619195
Comprehensive income, net of tax, attributable to parent:2,4012,2392,9643,4504,4263,938

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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