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Rocky Mountain Chocolate Factory Inc (RMCF) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Rocky Mountain Chocolate Factory Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Assets
Cash & cash equivalent1.22
Cash & Short-term Investments1.00
Accounts receivable2.55
Notes, Loans and Financing Receivable, Net, Current AC0.06
Inventories4.06
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.89
Total Current Assets8.77
Equipment/Property/Plant Net8.78
Goodwill net0.58
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.04
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.06
Assets Noncurrent Other Than Property Plant And Equipment2.67
Operating Lease Right Of Use Asset1.31
Intangible Assets Net Excluding Goodwill And Franchise Rights Total0.73
Total Assets20.21
Liabilities
Accounts Payable, Current AC5.09
Accrued Liabilities, Current0.41
Line of Credit, Current LO0.00
Other Liabilities, Current1.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities6.79
Long-term debt6.57
Total Long-term Debt6.57
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1.63
Gift Card Liability Current0.65
Operating Lease Liability Current0.28
Operating Lease Liability Noncurrent1.05
Contract With Customer Liability Noncurrent0.58
Total Liabilities14.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock15.17
Retained Earnings / Accumulated Deficit-9.95
Other Equity0.00
Common Stockholder's Equity5.23
Total Stockholder's Equity5.23
Liabilities & Stockholder's Equity20.21
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About Rocky Mountain Chocolate Factory Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-248296

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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