US Stock MarketDetailed Quotes

RMCF Rocky Mountain Chocolate Factory

Watchlist

2.028
-0.002-0.10%

Close Jul 18 16:00 ET

12.86MMarket Cap-2567P/E (TTM)

Rocky Mountain Chocolate Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-19.72%5.4M

-Cash and cash equivalents

-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

-19.72%5.4M

Receivables

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

-18.58%2.41M

-Accounts receivable

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

-13.48%1.96M

-Notes receivable

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

-73.90%17.58K

-Taxes receivable

-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

-31.10%431.75K

Inventory

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

23.93%6.43M

Other current assets

-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

54.49%495.99K

Total current assets

-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

-3.04%14.74M

Non current assets

Net PPE

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

12.31%8.46M

-Gross PPE

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

6.37%21.06M

-Accumulated depreciation

-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

-2.72%-12.6M

Goodwill and other intangible assets

-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

-13.12%2.96M

-Goodwill

0.07%576K

0.00%575.61K

-21.12%575.61K

0.00%729.7K

-Other intangible assets

-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

-16.70%2.23M

Long-term notes receivables

-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

202.40%44.96K

Non current deferred assets

----

--0

Other non current assets

-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

-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

-5.78%11.51M

Total assets

-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

-4.26%26.25M

Liabilities

Current liabilities

Payables

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

52.09%3.83M

-accounts payable

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

52.09%3.83M

Current accrued expenses

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

75.06%2M

Current debt and capital lease obligation

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

44.77%890.55K

-Current debt

--2M

--1.25M

--1M

----

-Current capital lease obligation

-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

44.77%890.55K

Current deferred liabilities

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

0.56%748.01K

Other current liabilities

--358K

----

3.29%178.94K

----

Current liabilities

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

48.79%7.47M

Non current liabilities

Long term debt and capital lease obligation

-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

29.77%1.89M

-Long term capital lease obligation

-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

29.77%1.89M

Non current deferred liabilities

-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

4.12%962.34K

Total non current liabilities

-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

19.82%2.85M

Total liabilities

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

39.47%10.33M

Shareholders'equity

Share capital

-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

1.62%6.22K

-common stock

-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

1.62%6.22K

-Preferred stock

--0

----

--0

Retained earnings

-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

-41.95%6.83M

Paid-in capital

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

10.27%9.09M

Total stockholders'equity

-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

-20.43%15.92M

Total equity

-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

-20.43%15.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.72%5.4M
-Cash and cash equivalents	-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	-19.72%5.4M
Receivables	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	-18.58%2.41M
-Accounts receivable	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	-13.48%1.96M
-Notes receivable	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	-73.90%17.58K
-Taxes receivable	-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	-31.10%431.75K
Inventory	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	23.93%6.43M
Other current assets	-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	54.49%495.99K
Total current assets	-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	-3.04%14.74M
Non current assets
Net PPE	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	12.31%8.46M
-Gross PPE	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	6.37%21.06M
-Accumulated depreciation	-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	-2.72%-12.6M
Goodwill and other intangible assets	-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	-13.12%2.96M
-Goodwill	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	0.00%729.7K
-Other intangible assets	-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	-16.70%2.23M
Long-term notes receivables	-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	202.40%44.96K
Non current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-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	-22.58%48.12K
Total non current assets	-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	-5.78%11.51M
Total assets	-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	-4.26%26.25M
Liabilities
Current liabilities
Payables	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	52.09%3.83M
-accounts payable	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	52.09%3.83M
Current accrued expenses	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	75.06%2M
Current debt and capital lease obligation	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	44.77%890.55K
-Current debt	--2M	--1.25M	--1.25M	--1M	----	----	----	----	----	----
-Current capital lease obligation	-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	44.77%890.55K
Current deferred liabilities	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	0.56%748.01K
Other current liabilities	--358K	----	----	----	----	----	3.29%178.94K	3.29%178.94K	----	----
Current liabilities	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	48.79%7.47M
Non current liabilities
Long term debt and capital lease obligation	-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	29.77%1.89M
-Long term capital lease obligation	-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	29.77%1.89M
Non current deferred liabilities	-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	4.12%962.34K
Total non current liabilities	-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	19.82%2.85M
Total liabilities	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	39.47%10.33M
Shareholders'equity
Share capital	-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	1.62%6.22K
-common stock	-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	1.62%6.22K
-Preferred stock	--0	--0	--0	--0	----	----	--0	--0	--0	--0
Retained earnings	-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	-41.95%6.83M
Paid-in capital	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	10.27%9.09M
Total stockholders'equity	-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	-20.43%15.92M
Total equity	-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	-20.43%15.92M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall