Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
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| 52 Week Range |
1.13
2.45
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Balance Sheet
Balance Sheet Decomposition
Rocky Mountain Chocolate Factory Inc (Delaware)
Rocky Mountain Chocolate Factory Inc (Delaware)
Balance Sheet
Rocky Mountain Chocolate Factory Inc (Delaware)
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
4
|
3
|
3
|
1
|
1
|
4
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
5
|
2
|
1
|
|
| Cash Equivalents |
0
|
1
|
5
|
4
|
3
|
3
|
1
|
1
|
4
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
5
|
2
|
1
|
|
| Total Receivables |
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
2
|
3
|
3
|
|
| Accounts Receivables |
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
10
|
11
|
10
|
11
|
9
|
10
|
12
|
14
|
14
|
15
|
17
|
18
|
15
|
15
|
16
|
14
|
14
|
13
|
15
|
11
|
10
|
9
|
|
| PP&E Net |
6
|
6
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
6
|
9
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
9
|
7
|
7
|
8
|
9
|
11
|
|
| PP&E Gross |
6
|
6
|
5
|
6
|
7
|
6
|
6
|
5
|
5
|
6
|
9
|
7
|
8
|
7
|
6
|
6
|
0
|
0
|
9
|
7
|
7
|
8
|
9
|
11
|
|
| Accumulated Depreciation |
6
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
11
|
12
|
12
|
12
|
12
|
0
|
0
|
13
|
13
|
13
|
11
|
11
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
17
N/A
|
16
-4%
|
18
+12%
|
19
+7%
|
19
-1%
|
18
-3%
|
16
-13%
|
17
+4%
|
19
+12%
|
21
+13%
|
24
+13%
|
24
-1%
|
35
+48%
|
34
-3%
|
30
-11%
|
29
-3%
|
29
-2%
|
26
-9%
|
28
+6%
|
25
-10%
|
27
+8%
|
22
-18%
|
21
-6%
|
21
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
5
|
|
| Accrued Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
5
|
6
|
4
|
5
|
5
|
8
|
7
|
|
| Long-Term Debt |
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
1
|
|
| Total Liabilities |
8
N/A
|
6
-22%
|
6
+3%
|
5
-16%
|
4
-33%
|
4
+10%
|
4
+14%
|
4
-20%
|
4
+16%
|
5
+14%
|
5
+14%
|
7
+37%
|
16
+111%
|
15
-3%
|
12
-22%
|
11
-11%
|
9
-11%
|
6
-38%
|
8
+45%
|
6
-29%
|
7
+25%
|
8
+2%
|
10
+30%
|
14
+43%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
7
|
9
|
3
|
5
|
7
|
4
|
6
|
7
|
8
|
10
|
9
|
10
|
12
|
13
|
13
|
13
|
14
|
12
|
11
|
11
|
5
|
1
|
5
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
11
|
10
|
7
|
7
|
7
|
8
|
8
|
9
|
8
|
9
|
7
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
12
|
|
| Total Equity |
9
N/A
|
10
+12%
|
12
+17%
|
14
+20%
|
15
+12%
|
15
-6%
|
12
-20%
|
13
+14%
|
15
+11%
|
17
+13%
|
19
+13%
|
16
-13%
|
19
+19%
|
19
-3%
|
18
-2%
|
19
+2%
|
20
+4%
|
20
+4%
|
19
-5%
|
19
-2%
|
19
+2%
|
14
-26%
|
11
-26%
|
7
-34%
|
|
| Total Liabilities & Equity |
17
N/A
|
16
-4%
|
18
+12%
|
19
+7%
|
19
-1%
|
18
-3%
|
16
-13%
|
17
+4%
|
19
+12%
|
21
+13%
|
24
+13%
|
24
-1%
|
35
+48%
|
34
-3%
|
30
-11%
|
29
-3%
|
29
-2%
|
26
-9%
|
28
+6%
|
25
-10%
|
27
+8%
|
22
-18%
|
21
-6%
|
21
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
|
