US Stock MarketDetailed Quotes

RMCF Rocky Mountain Chocolate Factory

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2.857
+0.120+4.38%

Close Dec 3 16:00 ET

2.950
+0.093+3.24%

Post 18:50 ET

21.71MMarket Cap-3861P/E (TTM)

Rocky Mountain Chocolate Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-Cash and cash equivalents

-75.58%973K

-87.63%637K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

Receivables

3.58%2.54M

34.42%2.94M

12.15%2.72M

0.50%3.7M

1.53%2.45M

-12.04%2.19M

-8.55%2.42M

-2.98%3.68M

-Accounts receivable

24.29%2.44M

34.91%2.47M

6.23%2.18M

3.95%3.36M

-0.09%1.96M

-3.95%1.83M

7.86%2.06M

7.82%3.23M

-Notes receivable

-79.20%36K

779.25%419K

1,964.50%489.25K

1,313.43%298.7K

884.51%173.09K

210.85%47.65K

173.02%23.7K

-24.06%21.13K

-Taxes receivable

-80.00%63K

-83.19%52K

-86.67%45.97K

-89.37%45.99K

-27.04%314.99K

-45.32%309.32K

-53.17%344.89K

-44.04%432.75K

Inventory

89.17%6.12M

56.33%4.25M

19.74%4.36M

-40.77%3.67M

-49.73%3.23M

-46.23%2.72M

-15.31%3.64M

25.32%6.2M

Other current assets

61.67%702K

-38.68%283K

30.07%443.34K

38.97%628.04K

-12.45%434.23K

-15.70%461.48K

1.81%340.85K

41.38%451.93K

Total current assets

8.83%10.99M

-12.83%9.17M

-14.30%9.6M

-25.58%10.08M

-31.48%10.1M

-31.83%10.52M

-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

14.51%9.5M

1.01%8.54M

7.68%8.27M

11.69%8.07M

13.64%8.3M

-Gross PPE

7.69%21.02M

2.15%19.93M

8.21%20.88M

-1.54%20.7M

-7.31%19.52M

-4.77%19.51M

6.03%19.3M

6.46%21.02M

-Accumulated depreciation

-7.83%-11.84M

-3.30%-11.61M

-1.78%-11.43M

12.02%-11.19M

12.90%-10.98M

12.24%-11.24M

-2.30%-11.23M

-2.25%-12.72M

Goodwill and other intangible assets

-3.29%800K

-3.27%807K

-3.33%813.51K

-71.26%820.36K

-72.02%827.21K

-72.73%834.31K

-17.86%841.54K

-13.04%2.85M

-Goodwill

0.07%576K

0.00%575.61K

-21.12%575.61K

0.00%729.7K

-Other intangible assets

-10.97%224K

-10.71%231K

-10.54%237.9K

-88.48%244.75K

-88.70%251.6K

-88.89%258.7K

-9.80%265.93K

-16.76%2.12M

Long-term notes receivables

-92.37%77K

-38.10%715K

639.22%695.43K

801.73%862.83K

2,144.21%1.01M

--1.16M

--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

-70.89%14.01K

12.24%54.01K

-55.00%23.47K

-38.92%1.78M

-22.58%48.12K

Total non current assets

-2.85%10.14M

-4.18%9.85M

1.79%10.97M

-0.86%11.2M

-9.34%10.43M

-14.78%10.28M

-9.27%10.78M

-7.54%11.3M

Total assets

2.90%21.13M

-8.55%19.02M

-6.41%20.58M

-14.34%21.28M

-21.77%20.53M

-24.34%20.8M

-18.21%21.99M

-9.00%24.84M

Liabilities

Current liabilities

Payables

12.81%2.71M

60.78%3.23M

55.72%3.41M

-6.13%3.29M

-37.24%2.41M

-4.27%2.01M

46.37%2.19M

44.67%3.5M

-accounts payable

12.81%2.71M

60.78%3.23M

55.72%3.41M

-6.13%3.29M

-37.24%2.41M

-4.27%2.01M

46.37%2.19M

44.67%3.5M

Current accrued expenses

-35.43%1.12M

15.93%1.49M

87.01%2.13M

43.10%1.6M

-13.61%1.73M

-40.92%1.29M

-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

112.53%1.66M

-19.39%717.86K

13.95%753.03K

25.27%746.51K

37.76%780.26K

-Current debt

--3.45M

--2M

--1.25M

--1M

----

-Current capital lease obligation

-47.06%380K

-31.34%517K

-32.57%503.36K

-15.63%658.27K

-19.39%717.86K

13.95%753.03K

25.27%746.51K

37.76%780.26K

Current deferred liabilities

14.46%835K

3.34%773K

2.75%774.83K

-28.18%534.98K

-2.48%729.49K

-2.09%748.05K

1.05%754.07K

0.32%744.83K

Other current liabilities

--358K

----

3.29%178.94K

----

Current liabilities

58.61%8.85M

74.49%8.37M

61.11%8.07M

15.22%7.08M

-25.31%5.58M

-15.87%4.79M

-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

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.8M

-Long term capital lease obligation

-19.32%1.08M

-34.70%969K

-27.37%1.19M

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.8M

Non current deferred liabilities

-9.48%671K

-13.62%667K

-13.31%678.15K

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-1.13%782.28K

6.75%993.12K

Total non current liabilities

-15.81%1.75M

-27.48%1.64M

-28.28%1.87M

-31.32%1.92M

-27.05%2.08M

-5.04%2.26M

20.16%2.61M

23.37%2.79M

Total liabilities

38.40%10.61M

41.86%10M

30.52%9.94M

0.67%9M

-25.79%7.66M

-12.69%7.05M

1.82%7.62M

6.62%8.94M

Shareholders'equity

Share capital

26.98%8K

-4.61%6K

0.78%6.31K

1.04%6.3K

1.24%6.3K

1.22%6.29K

1.15%6.26K

1.00%6.24K

-common stock

26.98%8K

-4.61%6K

0.78%6.31K

1.04%6.3K

1.24%6.3K

1.22%6.29K

1.15%6.26K

1.00%6.24K

-Preferred stock

--0

----

--0

Retained earnings

-153.38%-1.65M

-122.63%-924K

-85.04%734.15K

-64.85%2.33M

-54.86%3.08M

-61.01%4.08M

-53.66%4.91M

-35.29%6.62M

Paid-in capital

24.34%12.16M

2.86%9.94M

4.63%9.9M

7.22%9.95M

7.65%9.78M

8.07%9.66M

7.39%9.46M

6.88%9.28M

Total stockholders'equity

-18.23%10.53M

-34.41%9.02M

-25.98%10.64M

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.9M

Total equity

-18.23%10.53M

-34.41%9.02M

-25.98%10.64M

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.54M	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	--	--

Heat List

Overall

No Data