US Stock MarketDetailed Quotes

RMCF Rocky Mountain Chocolate Factory

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3.560
-0.025-0.70%

Close Apr 26 16:00 ET

22.48MMarket Cap-5159P/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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(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

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.4M

3.45%5.99M

34.69%7.59M

-Cash and cash equivalents

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.4M

3.45%5.99M

34.69%7.59M

Receivables

0.50%3.7M

1.53%2.45M

-12.04%2.19M

-8.55%2.42M

-2.98%3.68M

-18.58%2.41M

-8.55%2.48M

-7.53%2.65M

-Accounts receivable

3.95%3.36M

-0.09%1.96M

-3.95%1.83M

7.86%2.06M

7.82%3.23M

-13.48%1.96M

-10.30%1.9M

-5.06%1.91M

-Notes receivable

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

-79.87%15.33K

-89.77%8.68K

-Taxes receivable

-89.37%45.99K

-27.04%314.99K

-45.32%309.32K

-53.17%344.89K

-44.04%432.75K

-31.10%431.75K

9.08%565.65K

-4.91%736.53K

Inventory

-40.77%3.67M

-49.73%3.23M

-46.23%2.72M

-15.31%3.64M

25.32%6.2M

23.93%6.43M

15.02%5.06M

5.78%4.3M

Restricted cash

----

--1.34M

----

Other current assets

38.97%628.04K

-12.45%434.23K

-15.70%461.48K

1.81%340.85K

41.38%451.93K

54.49%495.99K

51.34%547.43K

56.59%334.8K

Total current assets

-25.58%10.08M

-31.48%10.1M

-31.83%10.52M

-25.29%11.2M

-10.17%13.55M

-3.04%14.74M

16.27%15.43M

17.38%15M

Non current assets

Net PPE

14.51%9.5M

1.01%8.54M

7.68%8.27M

11.69%8.07M

13.64%8.3M

12.31%8.46M

-1.63%7.68M

2.04%7.22M

-Gross PPE

-1.54%20.7M

-7.31%19.52M

-4.77%19.51M

6.03%19.3M

6.46%21.02M

6.37%21.06M

0.26%20.49M

-7.19%18.2M

-Accumulated depreciation

12.02%-11.19M

12.90%-10.98M

12.24%-11.24M

-2.30%-11.23M

-2.25%-12.72M

-2.72%-12.6M

-1.43%-12.81M

12.41%-10.98M

Goodwill and other intangible assets

-71.26%820.36K

-72.02%827.21K

-72.73%834.31K

-17.86%841.54K

-13.04%2.85M

-13.12%2.96M

-13.19%3.06M

-71.90%1.02M

-Goodwill

-21.12%575.61K

0.00%729.7K

-Other intangible assets

-88.48%244.75K

-88.70%251.6K

-88.89%258.7K

-9.80%265.93K

-16.76%2.12M

-16.70%2.23M

-16.64%2.33M

-89.89%294.83K

Long-term notes receivables

801.73%862.83K

2,144.21%1.01M

--1.16M

--94.08K

16,035.92%95.69K

202.40%44.96K

----

--0

Non current deferred assets

----

--0

13.58%1.27M

-36.92%722.16K

Other non current assets

-70.89%14.01K

12.24%54.01K

-55.00%23.47K

-38.92%1.78M

-22.58%48.12K

0.00%52.15K

1,003.65%2.91M

Total non current assets

-0.86%11.2M

-9.34%10.43M

-14.78%10.28M

-9.27%10.78M

-7.54%11.3M

-5.78%11.51M

-3.75%12.07M

-2.39%11.88M

Total assets

-14.34%21.28M

-21.77%20.53M

-24.34%20.8M

-18.21%21.99M

-9.00%24.84M

-4.26%26.25M

6.55%27.49M

7.73%26.88M

Liabilities

Current liabilities

Payables

-6.13%3.29M

-37.24%2.41M

-4.27%2.01M

46.37%2.19M

44.67%3.5M

52.09%3.83M

81.85%2.1M

15.32%1.5M

-accounts payable

-6.13%3.29M

-37.24%2.41M

-4.27%2.01M

46.37%2.19M

44.67%3.5M

52.09%3.83M

81.85%2.1M

15.32%1.5M

Current accrued expenses

43.10%1.6M

-13.61%1.73M

-40.92%1.29M

-50.40%1.14M

-53.23%1.12M

75.06%2M

109.05%2.18M

132.69%2.3M

Current debt and capital lease obligation

112.53%1.66M

-19.39%717.86K

13.95%753.03K

25.27%746.51K

37.76%780.26K

44.77%890.55K

-1.94%660.81K

-12.67%595.9K

-Current debt

--1M

----

-Current capital lease obligation

-15.63%658.27K

-19.39%717.86K

13.95%753.03K

25.27%746.51K

37.76%780.26K

44.77%890.55K

-1.94%660.81K

-12.67%595.9K

Current deferred liabilities

-28.18%534.98K

-2.48%729.49K

-2.09%748.05K

1.05%754.07K

0.32%744.83K

0.56%748.01K

2.03%764K

-8.12%746.21K

Other current liabilities

----

3.29%178.94K

----

--173.24K

Current liabilities

15.22%7.08M

-25.31%5.58M

-15.87%4.79M

-5.68%5.01M

0.42%6.14M

48.79%7.47M

57.55%5.7M

40.51%5.31M

Non current liabilities

Long term debt and capital lease obligation

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.8M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

-Long term capital lease obligation

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.8M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

Non current deferred liabilities

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-1.13%782.28K

6.75%993.12K

4.12%962.34K

0.27%917.3K

-14.45%791.25K

Total non current liabilities

-31.32%1.92M

-27.05%2.08M

-5.04%2.26M

20.16%2.61M

23.37%2.79M

19.82%2.85M

-4.65%2.38M

-1.55%2.17M

Total liabilities

0.67%9M

-25.79%7.66M

-12.69%7.05M

1.82%7.62M

6.62%8.94M

39.47%10.33M

32.18%8.08M

25.02%7.48M

Shareholders'equity

Share capital

1.04%6.3K

1.24%6.3K

1.22%6.29K

1.15%6.26K

1.00%6.24K

1.62%6.22K

1.55%6.21K

1.84%6.19K

-common stock

1.04%6.3K

1.24%6.3K

1.22%6.29K

1.15%6.26K

1.00%6.24K

1.62%6.22K

1.55%6.21K

1.84%6.19K

-Preferred stock

--0

----

--0

Retained earnings

-64.85%2.33M

-54.86%3.08M

-61.01%4.08M

-53.66%4.91M

-35.29%6.62M

-41.95%6.83M

-9.49%10.47M

-3.67%10.59M

Paid-in capital

7.22%9.95M

7.65%9.78M

8.07%9.66M

7.39%9.46M

6.88%9.28M

10.27%9.09M

10.11%8.94M

10.48%8.81M

Total stockholders'equity

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.9M

-20.43%15.92M

-1.41%19.42M

2.28%19.4M

Total equity

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.9M

-20.43%15.92M

-1.41%19.42M

2.28%19.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3.45%5.99M	34.69%7.59M	34.69%7.59M
-Cash and cash equivalents	-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	3.45%5.99M	34.69%7.59M	34.69%7.59M
Receivables	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	-8.55%2.48M	-7.53%2.65M	-7.53%2.65M
-Accounts receivable	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	-10.30%1.9M	-5.06%1.91M	-5.06%1.91M
-Notes receivable	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	-79.87%15.33K	-89.77%8.68K	-89.77%8.68K
-Taxes receivable	-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	9.08%565.65K	-4.91%736.53K	-4.91%736.53K
Inventory	-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	15.02%5.06M	5.78%4.3M	5.78%4.3M
Restricted cash	----	----	----	----	----	----	----	--1.34M	----	----
Other current assets	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	51.34%547.43K	56.59%334.8K	56.59%334.8K
Total current assets	-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	16.27%15.43M	17.38%15M	17.38%15M
Non current assets
Net PPE	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	-1.63%7.68M	2.04%7.22M	2.04%7.22M
-Gross PPE	-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	0.26%20.49M	-7.19%18.2M	-7.19%18.2M
-Accumulated depreciation	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	-1.43%-12.81M	12.41%-10.98M	12.41%-10.98M
Goodwill and other intangible assets	-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	-13.19%3.06M	-71.90%1.02M	-71.90%1.02M
-Goodwill	-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	0.00%729.7K	0.00%729.7K	0.00%729.7K
-Other intangible assets	-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	-16.64%2.33M	-89.89%294.83K	-89.89%294.83K
Long-term notes receivables	801.73%862.83K	2,144.21%1.01M	--1.16M	--94.08K	--94.08K	16,035.92%95.69K	202.40%44.96K	----	--0	--0
Non current deferred assets	----	----	----	----	----	--0	--0	13.58%1.27M	-36.92%722.16K	-36.92%722.16K
Other non current assets	-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	0.00%52.15K	1,003.65%2.91M	1,003.65%2.91M
Total non current assets	-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	-3.75%12.07M	-2.39%11.88M	-2.39%11.88M
Total assets	-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	6.55%27.49M	7.73%26.88M	7.73%26.88M
Liabilities
Current liabilities
Payables	-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	81.85%2.1M	15.32%1.5M	15.32%1.5M
-accounts payable	-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	81.85%2.1M	15.32%1.5M	15.32%1.5M
Current accrued expenses	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	109.05%2.18M	132.69%2.3M	132.69%2.3M
Current debt and capital lease obligation	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	-1.94%660.81K	-12.67%595.9K	-12.67%595.9K
-Current debt	--1M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-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	-1.94%660.81K	-12.67%595.9K	-12.67%595.9K
Current deferred liabilities	-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	2.03%764K	-8.12%746.21K	-8.12%746.21K
Other current liabilities	----	----	----	3.29%178.94K	3.29%178.94K	----	----	----	--173.24K	--173.24K
Current liabilities	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	57.55%5.7M	40.51%5.31M	40.51%5.31M
Non current liabilities
Long term debt and capital lease obligation	-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	-7.51%1.46M	-4.70%1.22M	-4.70%1.22M
-Long term capital lease obligation	-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	-7.51%1.46M	-4.70%1.22M	-4.70%1.22M
Non current deferred liabilities	-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	0.27%917.3K	-14.45%791.25K	-14.45%791.25K
Total non current liabilities	-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	-4.65%2.38M	-1.55%2.17M	-1.55%2.17M
Total liabilities	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	32.18%8.08M	25.02%7.48M	25.02%7.48M
Shareholders'equity
Share capital	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	1.55%6.21K	1.84%6.19K	1.84%6.19K
-common stock	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	1.55%6.21K	1.84%6.19K	1.84%6.19K
-Preferred stock	--0	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.49%10.47M	-3.67%10.59M	-3.67%10.59M
Paid-in capital	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	10.11%8.94M	10.48%8.81M	10.48%8.81M
Total stockholders'equity	-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	-1.41%19.42M	2.28%19.4M	2.28%19.4M
Total equity	-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	-1.41%19.42M	2.28%19.4M	2.28%19.4M
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