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Rocky Mountain Chocolate Factory Inc (RMCF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent0.61
Cash & Short-term Investments0.00
Accounts receivable2.73
Notes, Loans and Financing Receivable, Net, Current AC0.05
Inventories3.23
Other Current Assets0.06
Total loans net0.88
Total Current Assets7.55
Equipment/Property/Plant Net22.44
Goodwill net0.58
Intangible Assets0.71
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.03
Other Assets, Noncurrent0.00
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 Assets19.26
Liabilities
Accounts Payable, Current AC4.59
Accrued Liabilities, Current0.75
Other Liabilities, Current1.34
Total Current Liabilities6.68
Long-term debt6.57
Total Long-term Debt6.57
Other liabilities, Noncurrent1.86
Gift Card Liability Current0.65
Operating Lease Liability Current0.28
Operating Lease Liability Noncurrent1.05
Contract With Customer Liability Noncurrent0.58
Total Liabilities15.12
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock15.25
Retained Earnings / Accumulated Deficit-11.12
Other Equity0.00
Common Stockholder's Equity4.14
Total Stockholder's Equity4.14
Liabilities & Stockholder's Equity19.26
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About Rocky Mountain Chocolate Factory Inc Quarterly 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-Q 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: 0001193125-26-303159

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