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US Stock MarketDetailed Quotes
RMCF Rocky Mountain Chocolate Factory
- 1.560
- +0.010+0.65%
Close Feb 26 16:00 ET
11.99MMarket Cap-2.14P/E (TTM)
1.620High1.500Low21.59KVolume1.560Open1.550Pre Close33.65KTurnover0.39%Turnover RatioLossP/E (Static)7.69MShares4.19052wk High1.22P/B8.61MFloat Cap1.45552wk Low--Dividend TTM5.52MShs Float13.591Historical High--Div YieldTTM7.74%Amplitude0.451Historical Low1.558Avg Price1Lot Size
Rocky Mountain Chocolate Factory Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.70%1.09M | -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 |
| -Cash and cash equivalents | -47.70%1.09M | -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 |
| Receivables | 13.60%4.2M | 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 |
| -Accounts receivable | 22.20%4.1M | 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 |
| -Notes receivable | -86.61%40K | -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 |
| -Taxes receivable | 36.99%63K | -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 |
| Inventory | 55.91%5.72M | 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 |
| Other current assets | -59.24%256K | 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 |
| Total current assets | 11.81%11.27M | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.84%9.42M | 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 |
| -Gross PPE | 4.00%21.52M | 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 |
| -Accumulated depreciation | -8.11%-12.1M | -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 |
| Goodwill and other intangible assets | -3.58%791K | -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 |
| -Goodwill | 0.07%576K | 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 |
| -Other intangible assets | -12.15%215K | -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 |
| Long-term notes receivables | -94.09%51K | -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 |
| Other non current assets | 606.84%99K | 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 |
| Total non current assets | -7.47%10.36M | -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 |
| Total assets | 1.66%21.63M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.64%2.08M | 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 |
| -accounts payable | -36.64%2.08M | 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 |
| Current accrued expenses | -37.83%994K | -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 |
| Current debt and capital lease obligation | -70.21%494K | 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 |
| -Current debt | ---- | --3.45M | --2M | --1.25M | --1.25M | --1M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -24.95%494K | -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 |
| Current deferred liabilities | 43.56%768K | 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 |
| Other current liabilities | ---- | --358K | --358K | ---- | ---- | ---- | ---- | ---- | 3.29%178.94K | 3.29%178.94K |
| Current liabilities | -38.71%4.34M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 465.95%6.86M | -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 |
| -Long term debt | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -28.98%861K | -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 |
| Non current deferred liabilities | -15.15%600K | -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 |
| Total non current liabilities | 288.71%7.46M | -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 |
| Total liabilities | 31.13%11.8M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 26.90%8K | 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 |
| -common stock | 26.90%8K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -207.15%-2.49M | -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 |
| Paid-in capital | 23.83%12.32M | 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 |
| Total stockholders'equity | -19.93%9.83M | -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 |
| Total equity | -19.93%9.83M | -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 |
| 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 | -- |
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