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 28
SIC 206 - Sugar And Confectionery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,0225,6334,8225,3846,0735,779
Cash and cash equivalents6,0225,6334,8225,3846,0735,779
Receivables3,7952,8674,6294,2944,3464,139
Inventory, net of allowances, customer advances and progress billings4,9444,0633,7514,2704,8424,976
Inventory4,9444,0633,7514,2704,8424,976
Other current assets320214410318310257
Total current assets:15,08012,77713,61214,26615,57115,151
Noncurrent Assets
Operating lease, right-of-use asset1,8581,9262,699
Property, plant and equipment5,4455,1525,9385,786  
Long-term investments and receivables143290282236371
Accounts and financing receivable, after allowance for credit loss143290282236371
Intangible assets, net (including goodwill)2,9183,2494,0951,5451,6341,679
Goodwill7307301,0471,0471,0471,047
Intangible assets, net (excluding goodwill)2,1882,5203,048498587632
Deferred income tax assets1,5711,145630
Other noncurrent assets6226456576375
Deferred tax assets, net607835859
Other undisclosed noncurrent assets3643964983,6794,4344,826
Total noncurrent assets:12,21912,17414,20611,9567,2037,810
Other undisclosed assets    6,1666,458
TOTAL ASSETS:27,29924,95127,81726,22228,94129,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8102,2863,9972,5616,3836,307
Accounts payable2,4211,2972,2428971,6481,820
Accrued liabilities4262533172933,3823,175
Employee-related liabilities1,963735717656644609
Interest and dividends payable  722715709703
Deferred revenue190195196
Debt   1,1761,3531,303
Deferred revenue and credits 451
Contract with customer, liability256
Other undisclosed current liabilities1,1181,3001,414742472 
Total current liabilities:6,1193,7805,6074,7368,2088,060
Noncurrent Liabilities
Long-term debt and lease obligation1,3351,2781,895 1,1762,529
Long-term debt, excluding current maturities    1,1762,529
Operating lease, liability1,3351,2781,895
Liabilities, other than long-term debt9309259601,096  
Deferred revenue930925960
Contract with customer, liability1,096
Total noncurrent liabilities:2,2652,2032,8551,0961,1762,529
Total liabilities:8,3845,9848,4625,8329,38410,589
Stockholders' equity
Stockholders' equity attributable to parent18,91518,96819,35620,39019,55718,829
Common stock666666
Additional paid in capital8,6817,9727,4606,6516,1315,539
Retained earnings10,22810,99011,89013,73313,42013,284
Total stockholders' equity:18,91518,96819,35620,39019,55718,829
TOTAL LIABILITIES AND EQUITY:27,29924,95127,81726,22228,94129,418

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
Revenues23,78423,48131,85034,54538,07538,296
Revenue, net 29,877
Cost of revenue(16,629)(16,119)(18,215)(20,600)(21,177)(20,736)
Cost of goods and services sold(637)(888)(958)(881)(749)(5,019)
Other undisclosed gross profit(4,301)(4,301)(7,131)(6,982)(7,907)(8,420)
Gross profit:2,8543,0616,5046,9648,9919,141
Operating expenses(10,144)(7,682)(8,778)(7,057)(7,459)(7,505)
Other undisclosed operating income6691,1473,6663,0983,6883,888
Operating income (loss):(6,622)(3,474)1,3923,0065,2215,524
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,8541,68211(50)(97)(129)
Interest and debt expense1,5671,549(19)(71)(121)(170)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,567)(1,549)1971121170
Income (loss) from continuing operations before income taxes:(4,768)(1,792)1,4022,9565,1245,396
Income tax expense (benefit)1,609892(369)(717)(2,160)(1,946)
Net income (loss) available to common stockholders, diluted:(3,159)(900)1,0342,2392,9643,450

Comprehensive Income ($ in thousands)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
Net income (loss):(3,159)(900)1,0342,2392,9643,450
Comprehensive income (loss), net of tax, attributable to parent:(3,159)(900)1,0342,2392,9643,450

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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