Rocky Mountain Chocolate Factory, Inc. (RMCF) financial statements (2021 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)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,2715,9247,4414,8225,4635,7535,896
Cash and cash equivalents7,2715,9247,4414,8225,4635,7535,896
Receivables2,8503,4472,8494,6295,1234,1974,022
Inventory, net of allowances, customer advances and progress billings4,9065,7264,1413,7513,6814,1954,016
Inventory4,9065,7264,1413,7513,6814,1954,016
Other current assets308390397410364466440
Total current assets:15,33515,48814,82813,61214,63014,61214,374
Noncurrent Assets
Operating lease, right-of-use asset2,1142,3012,5182,6992,8773,0673,281
Property, plant and equipment5,2705,5345,7045,9386,0415,8585,855
Long-term investments and receivables9899125290329318358
Accounts and financing receivable, after allowance for credit loss9899125290329318358
Intangible assets, net (including goodwill)3,3813,5133,6454,0954,2524,4101,527
Goodwill7307307301,0471,0471,0471,047
Intangible assets, net (excluding goodwill)2,6522,7842,9163,0483,2053,363480
Deferred income tax assets1,6201,7851,809630   
Other noncurrent assets56565656565663
Other undisclosed noncurrent assets4064114224989929664,091
Total noncurrent assets:12,94613,70014,28014,20614,54714,67515,174
TOTAL ASSETS:28,28129,18729,10827,81729,17829,28629,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8524,1594,0393,9974,0642,9042,847
Accounts payable1,8023,0212,9652,2422,1161,2961,126
Accrued liabilities382442294317386291272
Employee-related liabilities668696779717843598732
Interest and dividends payable   722719719716
Deferred revenue194187193196199239238
Debt4,3974,2964,039 7291,2891,681
Other undisclosed current liabilities1,3131,3521,4091,414645648716
Total current liabilities:8,7569,9949,6795,6075,6385,0815,482
Noncurrent Liabilities
Long-term debt and lease obligation1,8972,2522,6631,8952,2762,2582,429
Long-term debt, excluding current maturities489695948    
Operating lease, liability1,4081,5581,7151,8952,2762,2582,429
Liabilities, other than long-term debt9418899349609689771,021
Deferred revenue9418899349609689771,021
Total noncurrent liabilities:2,8383,1423,5972,8553,2443,2343,450
Total liabilities:11,59313,13613,2768,4628,8818,3168,932
Stockholders' equity
Stockholders' equity attributable to parent16,68816,05215,83219,35620,29620,97120,617
Common stock6666666
Additional paid in capital7,8607,7477,6047,4607,1547,0386,882
Retained earnings8,8228,2988,22211,89013,13613,92713,728
Total stockholders' equity:16,68816,05215,83219,35620,29620,97120,617
TOTAL LIABILITIES AND EQUITY:28,28129,18729,10827,81729,17829,28629,548

Income statement (P&L) ($ in thousands)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Revenues7,2295,3272,7026,7347,9137,3858,426
Cost of revenue(4,688)(3,054)(2,883)(3,965)(4,956)(3,738)(4,615)
Cost of goods and services sold(158)(158)(702)(458)(147)(147)(169)
Other undisclosed gross profit   (7,131)   
Gross profit:2,5412,274(181)(4,362)2,9573,6473,811
Operating expenses(1,340)(1,374)(5,858)(3,276)(2,181)(1,491)(2,047)
Other undisclosed operating income (loss)(802)(780)1,2106,528(874)(911)(818)
Operating income (loss):399119(4,829)(1,110)(98)1,245946
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
298(19)(18)5543(2)
Interest and debt expense(25)(24)(24)39(3)(3)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes252424(39)3312
Income (loss) from continuing operations before income taxes:696101(4,847)(1,056)(94)1,248944
Income tax expense (benefit)(172)(25)1,17923622(330)(232)
Net income (loss) available to common stockholders, diluted:52476(3,667)(819)(72)918712

Comprehensive Income ($ in thousands)

11/30/2020
Q3
8/31/2020
Q2
5/31/2020
Q1
2/29/2020
Q4
11/30/2019
Q3
8/31/2019
Q2
5/31/2019
Q1
Net income (loss):52476(3,667)(819)(72)918712
Comprehensive income (loss), net of tax, attributable to parent:52476(3,667)(819)(72)918712

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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