RMCF — Rocky Mountain Chocolate Factory (Delaware) Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapValue Trap

Market Cap
$13.93m
Enterprise Value
$13.10m
Revenue
$27.95m

Annual balance sheet for Rocky Mountain Chocolate Factory (Delaware), fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.82	5.63	7.59	4.72	2.08
Net Total Accounts Receivable
Net Total Receivables	4.63	2.87	2.71	2.42	2.72
Total Inventory
Total Other Current Assets
Total Current Assets	13.6	12.8	15	11.2	9.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.64	7.08	7.27	8.07	9.45
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.8	25	26.9	22	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.61	3.78	5.31	5.01	8.07
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.46	5.98	7.48	7.62	9.94
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19.4	19	19.4	14.4	10.6
Total Liabilities & Shareholders' Equity	27.8	25	26.9	22	20.6
Total Common Shares Outstanding