US Stock MarketDetailed Quotes

RMCF Rocky Mountain Chocolate Factory

Watchlist
  • 2.730
  • -0.030-1.09%
Close Dec 13 16:00 ET
  • 2.890
  • +0.160+5.86%
Post 20:01 ET
20.74MMarket Cap-3.69P/E (TTM)

Rocky Mountain Chocolate Factory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.58%973K
-87.63%637K
-55.86%2.08M
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-14.04%5.15M
-37.83%4.72M
-37.83%4.72M
-46.59%3.22M
-Cash and cash equivalents
-75.58%973K
-87.63%637K
-55.86%2.08M
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-14.04%5.15M
-37.83%4.72M
-37.83%4.72M
-46.59%3.22M
Receivables
3.58%2.54M
34.42%2.94M
12.15%2.72M
12.15%2.72M
0.50%3.7M
1.53%2.45M
-12.04%2.19M
-8.55%2.42M
-8.55%2.42M
-2.98%3.68M
-Accounts receivable
24.29%2.44M
34.91%2.47M
6.23%2.18M
6.23%2.18M
3.95%3.36M
-0.09%1.96M
-3.95%1.83M
7.86%2.06M
7.86%2.06M
7.82%3.23M
-Notes receivable
-79.20%36K
779.25%419K
1,964.50%489.25K
1,964.50%489.25K
1,313.43%298.7K
884.51%173.09K
210.85%47.65K
173.02%23.7K
173.02%23.7K
-24.06%21.13K
-Taxes receivable
-80.00%63K
-83.19%52K
-86.67%45.97K
-86.67%45.97K
-89.37%45.99K
-27.04%314.99K
-45.32%309.32K
-53.17%344.89K
-53.17%344.89K
-44.04%432.75K
Inventory
89.17%6.12M
56.33%4.25M
19.74%4.36M
19.74%4.36M
-40.77%3.67M
-49.73%3.23M
-46.23%2.72M
-15.31%3.64M
-15.31%3.64M
25.32%6.2M
Other current assets
61.67%702K
-38.68%283K
30.07%443.34K
30.07%443.34K
38.97%628.04K
-12.45%434.23K
-15.70%461.48K
1.81%340.85K
1.81%340.85K
41.38%451.93K
Total current assets
8.83%10.99M
-12.83%9.17M
-14.30%9.6M
-14.30%9.6M
-25.58%10.08M
-31.48%10.1M
-31.83%10.52M
-25.29%11.2M
-25.29%11.2M
-10.17%13.55M
Non current assets
Net PPE
7.51%9.18M
0.57%8.32M
17.17%9.45M
17.17%9.45M
14.51%9.5M
1.01%8.54M
7.68%8.27M
11.69%8.07M
11.69%8.07M
13.64%8.3M
-Gross PPE
7.69%21.02M
2.15%19.93M
8.21%20.88M
8.21%20.88M
-1.54%20.7M
-7.31%19.52M
-4.77%19.51M
6.03%19.3M
6.03%19.3M
6.46%21.02M
-Accumulated depreciation
-7.83%-11.84M
-3.30%-11.61M
-1.78%-11.43M
-1.78%-11.43M
12.02%-11.19M
12.90%-10.98M
12.24%-11.24M
-2.30%-11.23M
-2.30%-11.23M
-2.25%-12.72M
Goodwill and other intangible assets
-3.29%800K
-3.27%807K
-3.33%813.51K
-3.33%813.51K
-71.26%820.36K
-72.02%827.21K
-72.73%834.31K
-17.86%841.54K
-17.86%841.54K
-13.04%2.85M
-Goodwill
0.07%576K
0.07%576K
0.00%575.61K
0.00%575.61K
-21.12%575.61K
-21.12%575.61K
-21.12%575.61K
-21.12%575.61K
-21.12%575.61K
0.00%729.7K
-Other intangible assets
-10.97%224K
-10.71%231K
-10.54%237.9K
-10.54%237.9K
-88.48%244.75K
-88.70%251.6K
-88.89%258.7K
-9.80%265.93K
-9.80%265.93K
-16.76%2.12M
Long-term notes receivables
-92.37%77K
-38.10%715K
639.22%695.43K
639.22%695.43K
801.73%862.83K
2,144.21%1.01M
--1.16M
--94.08K
--94.08K
16,035.92%95.69K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
38.87%75K
-40.35%14K
-99.21%14.01K
-99.21%14.01K
-70.89%14.01K
12.24%54.01K
-55.00%23.47K
-38.92%1.78M
-38.92%1.78M
-22.58%48.12K
Total non current assets
-2.85%10.14M
-4.18%9.85M
1.79%10.97M
1.79%10.97M
-0.86%11.2M
-9.34%10.43M
-14.78%10.28M
-9.27%10.78M
-9.27%10.78M
-7.54%11.3M
Total assets
2.90%21.13M
-8.55%19.02M
-6.41%20.58M
-6.41%20.58M
-14.34%21.28M
-21.77%20.53M
-24.34%20.8M
-18.21%21.99M
-18.21%21.99M
-9.00%24.84M
Liabilities
Current liabilities
Payables
12.81%2.71M
60.78%3.23M
55.72%3.41M
55.72%3.41M
-6.13%3.29M
-37.24%2.41M
-4.27%2.01M
46.37%2.19M
46.37%2.19M
44.67%3.5M
-accounts payable
12.81%2.71M
60.78%3.23M
55.72%3.41M
55.72%3.41M
-6.13%3.29M
-37.24%2.41M
-4.27%2.01M
46.37%2.19M
46.37%2.19M
44.67%3.5M
Current accrued expenses
-35.43%1.12M
15.93%1.49M
87.01%2.13M
87.01%2.13M
43.10%1.6M
-13.61%1.73M
-40.92%1.29M
-50.40%1.14M
-50.40%1.14M
-53.23%1.12M
Current debt and capital lease obligation
433.53%3.83M
234.25%2.52M
134.88%1.75M
134.88%1.75M
112.53%1.66M
-19.39%717.86K
13.95%753.03K
25.27%746.51K
25.27%746.51K
37.76%780.26K
-Current debt
--3.45M
--2M
--1.25M
--1.25M
--1M
----
----
----
----
----
-Current capital lease obligation
-47.06%380K
-31.34%517K
-32.57%503.36K
-32.57%503.36K
-15.63%658.27K
-19.39%717.86K
13.95%753.03K
25.27%746.51K
25.27%746.51K
37.76%780.26K
Current deferred liabilities
14.46%835K
3.34%773K
2.75%774.83K
2.75%774.83K
-28.18%534.98K
-2.48%729.49K
-2.09%748.05K
1.05%754.07K
1.05%754.07K
0.32%744.83K
Other current liabilities
--358K
--358K
----
----
----
----
----
3.29%178.94K
3.29%178.94K
----
Current liabilities
58.61%8.85M
74.49%8.37M
61.11%8.07M
61.11%8.07M
15.22%7.08M
-25.31%5.58M
-15.87%4.79M
-5.68%5.01M
-5.68%5.01M
0.42%6.14M
Non current liabilities
Long term debt and capital lease obligation
-19.32%1.08M
-34.70%969K
-27.37%1.19M
-27.37%1.19M
-32.72%1.21M
-29.13%1.34M
1.74%1.48M
34.62%1.64M
34.62%1.64M
34.95%1.8M
-Long term capital lease obligation
-19.32%1.08M
-34.70%969K
-27.37%1.19M
-27.37%1.19M
-32.72%1.21M
-29.13%1.34M
1.74%1.48M
34.62%1.64M
34.62%1.64M
34.95%1.8M
Non current deferred liabilities
-9.48%671K
-13.62%667K
-13.31%678.15K
-13.31%678.15K
-28.80%707.14K
-22.97%741.29K
-15.82%772.18K
-1.13%782.28K
-1.13%782.28K
6.75%993.12K
Total non current liabilities
-15.81%1.75M
-27.48%1.64M
-28.28%1.87M
-28.28%1.87M
-31.32%1.92M
-27.05%2.08M
-5.04%2.26M
20.16%2.61M
20.16%2.61M
23.37%2.79M
Total liabilities
38.40%10.61M
41.86%10M
30.52%9.94M
30.52%9.94M
0.67%9M
-25.79%7.66M
-12.69%7.05M
1.82%7.62M
1.82%7.62M
6.62%8.94M
Shareholders'equity
Share capital
26.98%8K
-4.61%6K
0.78%6.31K
0.78%6.31K
1.04%6.3K
1.24%6.3K
1.22%6.29K
1.15%6.26K
1.15%6.26K
1.00%6.24K
-common stock
26.98%8K
-4.61%6K
0.78%6.31K
0.78%6.31K
1.04%6.3K
1.24%6.3K
1.22%6.29K
1.15%6.26K
1.15%6.26K
1.00%6.24K
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-153.38%-1.65M
-122.63%-924K
-85.04%734.15K
-85.04%734.15K
-64.85%2.33M
-54.86%3.08M
-61.01%4.08M
-53.66%4.91M
-53.66%4.91M
-35.29%6.62M
Paid-in capital
24.34%12.16M
2.86%9.94M
4.63%9.9M
4.63%9.9M
7.22%9.95M
7.65%9.78M
8.07%9.66M
7.39%9.46M
7.39%9.46M
6.88%9.28M
Total stockholders'equity
-18.23%10.53M
-34.41%9.02M
-25.98%10.64M
-25.98%10.64M
-22.77%12.28M
-19.17%12.87M
-29.19%13.75M
-25.93%14.37M
-25.93%14.37M
-15.92%15.9M
Total equity
-18.23%10.53M
-34.41%9.02M
-25.98%10.64M
-25.98%10.64M
-22.77%12.28M
-19.17%12.87M
-29.19%13.75M
-25.93%14.37M
-25.93%14.37M
-15.92%15.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.58%973K-87.63%637K-55.86%2.08M-55.86%2.08M-35.26%2.08M-26.26%3.98M-14.04%5.15M-37.83%4.72M-37.83%4.72M-46.59%3.22M
-Cash and cash equivalents -75.58%973K-87.63%637K-55.86%2.08M-55.86%2.08M-35.26%2.08M-26.26%3.98M-14.04%5.15M-37.83%4.72M-37.83%4.72M-46.59%3.22M
Receivables 3.58%2.54M34.42%2.94M12.15%2.72M12.15%2.72M0.50%3.7M1.53%2.45M-12.04%2.19M-8.55%2.42M-8.55%2.42M-2.98%3.68M
-Accounts receivable 24.29%2.44M34.91%2.47M6.23%2.18M6.23%2.18M3.95%3.36M-0.09%1.96M-3.95%1.83M7.86%2.06M7.86%2.06M7.82%3.23M
-Notes receivable -79.20%36K779.25%419K1,964.50%489.25K1,964.50%489.25K1,313.43%298.7K884.51%173.09K210.85%47.65K173.02%23.7K173.02%23.7K-24.06%21.13K
-Taxes receivable -80.00%63K-83.19%52K-86.67%45.97K-86.67%45.97K-89.37%45.99K-27.04%314.99K-45.32%309.32K-53.17%344.89K-53.17%344.89K-44.04%432.75K
Inventory 89.17%6.12M56.33%4.25M19.74%4.36M19.74%4.36M-40.77%3.67M-49.73%3.23M-46.23%2.72M-15.31%3.64M-15.31%3.64M25.32%6.2M
Other current assets 61.67%702K-38.68%283K30.07%443.34K30.07%443.34K38.97%628.04K-12.45%434.23K-15.70%461.48K1.81%340.85K1.81%340.85K41.38%451.93K
Total current assets 8.83%10.99M-12.83%9.17M-14.30%9.6M-14.30%9.6M-25.58%10.08M-31.48%10.1M-31.83%10.52M-25.29%11.2M-25.29%11.2M-10.17%13.55M
Non current assets
Net PPE 7.51%9.18M0.57%8.32M17.17%9.45M17.17%9.45M14.51%9.5M1.01%8.54M7.68%8.27M11.69%8.07M11.69%8.07M13.64%8.3M
-Gross PPE 7.69%21.02M2.15%19.93M8.21%20.88M8.21%20.88M-1.54%20.7M-7.31%19.52M-4.77%19.51M6.03%19.3M6.03%19.3M6.46%21.02M
-Accumulated depreciation -7.83%-11.84M-3.30%-11.61M-1.78%-11.43M-1.78%-11.43M12.02%-11.19M12.90%-10.98M12.24%-11.24M-2.30%-11.23M-2.30%-11.23M-2.25%-12.72M
Goodwill and other intangible assets -3.29%800K-3.27%807K-3.33%813.51K-3.33%813.51K-71.26%820.36K-72.02%827.21K-72.73%834.31K-17.86%841.54K-17.86%841.54K-13.04%2.85M
-Goodwill 0.07%576K0.07%576K0.00%575.61K0.00%575.61K-21.12%575.61K-21.12%575.61K-21.12%575.61K-21.12%575.61K-21.12%575.61K0.00%729.7K
-Other intangible assets -10.97%224K-10.71%231K-10.54%237.9K-10.54%237.9K-88.48%244.75K-88.70%251.6K-88.89%258.7K-9.80%265.93K-9.80%265.93K-16.76%2.12M
Long-term notes receivables -92.37%77K-38.10%715K639.22%695.43K639.22%695.43K801.73%862.83K2,144.21%1.01M--1.16M--94.08K--94.08K16,035.92%95.69K
Non current deferred assets --------------------------------------0
Other non current assets 38.87%75K-40.35%14K-99.21%14.01K-99.21%14.01K-70.89%14.01K12.24%54.01K-55.00%23.47K-38.92%1.78M-38.92%1.78M-22.58%48.12K
Total non current assets -2.85%10.14M-4.18%9.85M1.79%10.97M1.79%10.97M-0.86%11.2M-9.34%10.43M-14.78%10.28M-9.27%10.78M-9.27%10.78M-7.54%11.3M
Total assets 2.90%21.13M-8.55%19.02M-6.41%20.58M-6.41%20.58M-14.34%21.28M-21.77%20.53M-24.34%20.8M-18.21%21.99M-18.21%21.99M-9.00%24.84M
Liabilities
Current liabilities
Payables 12.81%2.71M60.78%3.23M55.72%3.41M55.72%3.41M-6.13%3.29M-37.24%2.41M-4.27%2.01M46.37%2.19M46.37%2.19M44.67%3.5M
-accounts payable 12.81%2.71M60.78%3.23M55.72%3.41M55.72%3.41M-6.13%3.29M-37.24%2.41M-4.27%2.01M46.37%2.19M46.37%2.19M44.67%3.5M
Current accrued expenses -35.43%1.12M15.93%1.49M87.01%2.13M87.01%2.13M43.10%1.6M-13.61%1.73M-40.92%1.29M-50.40%1.14M-50.40%1.14M-53.23%1.12M
Current debt and capital lease obligation 433.53%3.83M234.25%2.52M134.88%1.75M134.88%1.75M112.53%1.66M-19.39%717.86K13.95%753.03K25.27%746.51K25.27%746.51K37.76%780.26K
-Current debt --3.45M--2M--1.25M--1.25M--1M--------------------
-Current capital lease obligation -47.06%380K-31.34%517K-32.57%503.36K-32.57%503.36K-15.63%658.27K-19.39%717.86K13.95%753.03K25.27%746.51K25.27%746.51K37.76%780.26K
Current deferred liabilities 14.46%835K3.34%773K2.75%774.83K2.75%774.83K-28.18%534.98K-2.48%729.49K-2.09%748.05K1.05%754.07K1.05%754.07K0.32%744.83K
Other current liabilities --358K--358K--------------------3.29%178.94K3.29%178.94K----
Current liabilities 58.61%8.85M74.49%8.37M61.11%8.07M61.11%8.07M15.22%7.08M-25.31%5.58M-15.87%4.79M-5.68%5.01M-5.68%5.01M0.42%6.14M
Non current liabilities
Long term debt and capital lease obligation -19.32%1.08M-34.70%969K-27.37%1.19M-27.37%1.19M-32.72%1.21M-29.13%1.34M1.74%1.48M34.62%1.64M34.62%1.64M34.95%1.8M
-Long term capital lease obligation -19.32%1.08M-34.70%969K-27.37%1.19M-27.37%1.19M-32.72%1.21M-29.13%1.34M1.74%1.48M34.62%1.64M34.62%1.64M34.95%1.8M
Non current deferred liabilities -9.48%671K-13.62%667K-13.31%678.15K-13.31%678.15K-28.80%707.14K-22.97%741.29K-15.82%772.18K-1.13%782.28K-1.13%782.28K6.75%993.12K
Total non current liabilities -15.81%1.75M-27.48%1.64M-28.28%1.87M-28.28%1.87M-31.32%1.92M-27.05%2.08M-5.04%2.26M20.16%2.61M20.16%2.61M23.37%2.79M
Total liabilities 38.40%10.61M41.86%10M30.52%9.94M30.52%9.94M0.67%9M-25.79%7.66M-12.69%7.05M1.82%7.62M1.82%7.62M6.62%8.94M
Shareholders'equity
Share capital 26.98%8K-4.61%6K0.78%6.31K0.78%6.31K1.04%6.3K1.24%6.3K1.22%6.29K1.15%6.26K1.15%6.26K1.00%6.24K
-common stock 26.98%8K-4.61%6K0.78%6.31K0.78%6.31K1.04%6.3K1.24%6.3K1.22%6.29K1.15%6.26K1.15%6.26K1.00%6.24K
-Preferred stock --0--0--0--0--0----------0--0--0
Retained earnings -153.38%-1.65M-122.63%-924K-85.04%734.15K-85.04%734.15K-64.85%2.33M-54.86%3.08M-61.01%4.08M-53.66%4.91M-53.66%4.91M-35.29%6.62M
Paid-in capital 24.34%12.16M2.86%9.94M4.63%9.9M4.63%9.9M7.22%9.95M7.65%9.78M8.07%9.66M7.39%9.46M7.39%9.46M6.88%9.28M
Total stockholders'equity -18.23%10.53M-34.41%9.02M-25.98%10.64M-25.98%10.64M-22.77%12.28M-19.17%12.87M-29.19%13.75M-25.93%14.37M-25.93%14.37M-15.92%15.9M
Total equity -18.23%10.53M-34.41%9.02M-25.98%10.64M-25.98%10.64M-22.77%12.28M-19.17%12.87M-29.19%13.75M-25.93%14.37M-25.93%14.37M-15.92%15.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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