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Rocky Mountain Chocolate Factory (RMCF)

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2.130
-0.430-16.80%

Close May 15 15:59 ET

2.130
0.0000.00%

Post 20:01 ET

19.88MMarket Cap-3.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rocky Mountain Chocolate Factory (RMCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q4)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.14%641K

107.30%2.02M

40.19%893K

-65.42%720K

-47.70%1.09M

-75.58%973K

-87.63%637K

-55.86%2.08M

-Cash and cash equivalents

-41.14%641K

107.30%2.02M

40.19%893K

-65.42%720K

-47.70%1.09M

-75.58%973K

-87.63%637K

-55.86%2.08M

Receivables

-5.28%3.98M

31.25%3.33M

-16.03%2.47M

27.99%3.48M

13.60%4.2M

3.58%2.54M

34.42%2.94M

12.16%2.72M

-Accounts receivable

-6.07%3.85M

30.96%3.19M

-5.67%2.33M

55.91%3.41M

22.20%4.1M

24.29%2.44M

34.91%2.47M

6.24%2.18M

-Notes receivable

65.00%66K

102.78%73K

-81.86%76K

-97.75%11K

-86.61%40K

-79.20%36K

779.25%419K

1,963.47%489K

-Taxes receivable

1.59%64K

23.08%64K

39.13%64K

36.99%63K

-80.00%63K

-83.19%52K

-86.66%46K

Inventory

-30.76%3.96M

-32.36%4.14M

8.93%4.63M

6.24%4.63M

55.91%5.72M

89.17%6.12M

56.33%4.25M

19.73%4.36M

Other current assets

87.89%481K

-0.43%699K

37.46%389K

-11.29%393K

-59.24%256K

61.67%702K

-38.68%283K

29.97%443K

Total current assets

-19.57%9.07M

-7.38%10.18M

-8.56%8.38M

-3.95%9.22M

11.81%11.27M

8.83%10.99M

-12.83%9.17M

-14.31%9.6M

Non current assets

Net PPE

8.78%10.25M

17.12%10.76M

24.60%10.36M

12.67%10.65M

-0.84%9.42M

7.51%9.18M

0.57%8.32M

17.18%9.45M

-Gross PPE

8.17%23.28M

11.55%23.45M

13.99%22.72M

8.54%22.67M

4.00%21.52M

7.69%21.02M

2.15%19.93M

8.21%20.88M

-Accumulated depreciation

-7.69%-13.03M

-7.23%-12.69M

-6.39%-12.35M

-5.13%-12.02M

-8.11%-12.1M

-7.83%-11.84M

-3.30%-11.61M

-1.78%-11.43M

Goodwill and other intangible assets

-3.16%766K

-3.38%773K

-3.47%779K

-3.44%786K

-3.58%791K

-3.29%800K

-3.27%807K

-3.27%814K

-Goodwill

0.00%576K

0.07%576K

-Other intangible assets

-11.63%190K

-12.05%197K

-12.12%203K

-11.76%210K

-12.15%215K

-10.97%224K

-10.71%231K

-10.50%238K

Long-term notes receivables

0.00%51K

-10.39%69K

-85.17%106K

-90.07%69K

-94.09%51K

-92.37%77K

-38.10%715K

638.76%695K

Other non current assets

502.02%596K

530.67%473K

3,228.57%466K

3,092.86%447K

606.84%99K

38.87%75K

-40.35%14K

-99.21%14K

Total non current assets

12.53%11.66M

19.09%12.07M

18.89%11.71M

8.90%11.95M

-7.47%10.36M

-2.85%10.14M

-4.18%9.85M

1.79%10.98M

Total assets

-4.19%20.73M

5.32%22.25M

5.66%20.1M

2.91%21.18M

1.66%21.63M

2.90%21.13M

-8.55%19.02M

-6.41%20.58M

Liabilities

Current liabilities

Payables

65.63%3.45M

74.80%4.74M

29.32%4.17M

41.19%4.82M

-36.64%2.08M

12.81%2.71M

60.78%3.23M

55.77%3.41M

-accounts payable

65.63%3.45M

74.80%4.74M

29.32%4.17M

41.19%4.82M

-36.64%2.08M

12.81%2.71M

60.78%3.23M

55.77%3.41M

Current accrued expenses

-19.72%798K

-46.68%595K

-51.41%725K

-63.57%777K

-37.83%994K

-35.43%1.12M

15.93%1.49M

86.95%2.13M

Current debt and capital lease obligation

-6.88%460K

-86.27%526K

-80.93%480K

-72.16%488K

-70.21%494K

433.53%3.83M

234.25%2.52M

134.83%1.75M

-Current debt

----

--3.45M

--2M

--1.25M

-Current capital lease obligation

-6.88%460K

38.42%526K

-7.16%480K

-2.98%488K

-24.95%494K

-47.06%380K

-31.34%517K

-32.62%503K

Current deferred liabilities

-1.69%755K

-5.87%786K

1.55%785K

1.68%788K

43.56%768K

14.46%835K

3.34%773K

2.78%775K

Other current liabilities

----

--358K

----

Current liabilities

25.90%5.46M

-24.87%6.65M

-26.34%6.16M

-14.90%6.87M

-38.71%4.34M

58.61%8.85M

74.49%8.37M

61.11%8.07M

Non current liabilities

Long term debt and capital lease obligation

27.71%8.76M

724.88%8.92M

583.28%6.62M

464.82%6.73M

465.95%6.86M

-19.32%1.08M

-34.70%969K

-27.38%1.19M

-Long term debt

29.50%7.77M

--7.77M

--5.96M

--6M

----

-Long term capital lease obligation

15.21%992K

6.48%1.15M

-31.89%660K

-35.35%770K

-28.98%861K

-19.32%1.08M

-34.70%969K

-27.38%1.19M

Non current deferred liabilities

-17.17%497K

-16.54%560K

-12.89%581K

-10.91%604K

-15.15%600K

-9.48%671K

-13.62%667K

-13.33%678K

Total non current liabilities

24.10%9.26M

440.92%9.48M

340.22%7.2M

292.24%7.33M

288.71%7.46M

-15.81%1.75M

-27.48%1.64M

-28.29%1.87M

Total liabilities

24.76%14.72M

52.08%16.13M

33.61%13.36M

42.84%14.2M

31.13%11.8M

38.40%10.61M

41.86%10M

30.52%9.94M

Shareholders'equity

Share capital

0.00%8K

33.33%8K

26.90%8K

26.98%8K

-4.61%6K

-4.11%6K

-common stock

0.00%8K

33.33%8K

26.90%8K

26.98%8K

-4.61%6K

-4.11%6K

-Preferred stock

--0

Retained earnings

-161.89%-6.53M

-287.24%-6.37M

-518.18%-5.71M

-834.06%-5.39M

-207.15%-2.49M

-153.38%-1.65M

-122.63%-924K

-85.04%734K

Paid-in capital

1.69%12.53M

2.70%12.49M

25.16%12.44M

24.85%12.36M

23.83%12.32M

24.34%12.16M

2.86%9.94M

4.63%9.9M

Total stockholders'equity

-38.93%6.01M

-41.80%6.13M

-25.35%6.73M

-34.42%6.98M

-19.93%9.83M

-18.23%10.53M

-34.41%9.02M

-25.99%10.64M

Total equity

-38.93%6.01M

-41.80%6.13M

-25.35%6.73M

-34.42%6.98M

-19.93%9.83M

-18.23%10.53M

-34.41%9.02M

-25.99%10.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q4)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.14%641K	107.30%2.02M	40.19%893K	-65.42%720K	-65.42%720K	-47.70%1.09M	-75.58%973K	-87.63%637K	-55.86%2.08M	-55.86%2.08M
-Cash and cash equivalents	-41.14%641K	107.30%2.02M	40.19%893K	-65.42%720K	-65.42%720K	-47.70%1.09M	-75.58%973K	-87.63%637K	-55.86%2.08M	-55.86%2.08M
Receivables	-5.28%3.98M	31.25%3.33M	-16.03%2.47M	27.99%3.48M	27.99%3.48M	13.60%4.2M	3.58%2.54M	34.42%2.94M	12.16%2.72M	12.16%2.72M
-Accounts receivable	-6.07%3.85M	30.96%3.19M	-5.67%2.33M	55.91%3.41M	55.91%3.41M	22.20%4.1M	24.29%2.44M	34.91%2.47M	6.24%2.18M	6.24%2.18M
-Notes receivable	65.00%66K	102.78%73K	-81.86%76K	-97.75%11K	-97.75%11K	-86.61%40K	-79.20%36K	779.25%419K	1,963.47%489K	1,963.47%489K
-Taxes receivable	1.59%64K	1.59%64K	23.08%64K	39.13%64K	39.13%64K	36.99%63K	-80.00%63K	-83.19%52K	-86.66%46K	-86.66%46K
Inventory	-30.76%3.96M	-32.36%4.14M	8.93%4.63M	6.24%4.63M	6.24%4.63M	55.91%5.72M	89.17%6.12M	56.33%4.25M	19.73%4.36M	19.73%4.36M
Other current assets	87.89%481K	-0.43%699K	37.46%389K	-11.29%393K	-11.29%393K	-59.24%256K	61.67%702K	-38.68%283K	29.97%443K	29.97%443K
Total current assets	-19.57%9.07M	-7.38%10.18M	-8.56%8.38M	-3.95%9.22M	-3.95%9.22M	11.81%11.27M	8.83%10.99M	-12.83%9.17M	-14.31%9.6M	-14.31%9.6M
Non current assets
Net PPE	8.78%10.25M	17.12%10.76M	24.60%10.36M	12.67%10.65M	12.67%10.65M	-0.84%9.42M	7.51%9.18M	0.57%8.32M	17.18%9.45M	17.18%9.45M
-Gross PPE	8.17%23.28M	11.55%23.45M	13.99%22.72M	8.54%22.67M	8.54%22.67M	4.00%21.52M	7.69%21.02M	2.15%19.93M	8.21%20.88M	8.21%20.88M
-Accumulated depreciation	-7.69%-13.03M	-7.23%-12.69M	-6.39%-12.35M	-5.13%-12.02M	-5.13%-12.02M	-8.11%-12.1M	-7.83%-11.84M	-3.30%-11.61M	-1.78%-11.43M	-1.78%-11.43M
Goodwill and other intangible assets	-3.16%766K	-3.38%773K	-3.47%779K	-3.44%786K	-3.44%786K	-3.58%791K	-3.29%800K	-3.27%807K	-3.27%814K	-3.27%814K
-Goodwill	0.00%576K	0.00%576K	0.00%576K	0.00%576K	0.00%576K	0.07%576K	0.07%576K	0.07%576K	0.07%576K	0.07%576K
-Other intangible assets	-11.63%190K	-12.05%197K	-12.12%203K	-11.76%210K	-11.76%210K	-12.15%215K	-10.97%224K	-10.71%231K	-10.50%238K	-10.50%238K
Long-term notes receivables	0.00%51K	-10.39%69K	-85.17%106K	-90.07%69K	-90.07%69K	-94.09%51K	-92.37%77K	-38.10%715K	638.76%695K	638.76%695K
Other non current assets	502.02%596K	530.67%473K	3,228.57%466K	3,092.86%447K	3,092.86%447K	606.84%99K	38.87%75K	-40.35%14K	-99.21%14K	-99.21%14K
Total non current assets	12.53%11.66M	19.09%12.07M	18.89%11.71M	8.90%11.95M	8.90%11.95M	-7.47%10.36M	-2.85%10.14M	-4.18%9.85M	1.79%10.98M	1.79%10.98M
Total assets	-4.19%20.73M	5.32%22.25M	5.66%20.1M	2.91%21.18M	2.91%21.18M	1.66%21.63M	2.90%21.13M	-8.55%19.02M	-6.41%20.58M	-6.41%20.58M
Liabilities
Current liabilities
Payables	65.63%3.45M	74.80%4.74M	29.32%4.17M	41.19%4.82M	41.19%4.82M	-36.64%2.08M	12.81%2.71M	60.78%3.23M	55.77%3.41M	55.77%3.41M
-accounts payable	65.63%3.45M	74.80%4.74M	29.32%4.17M	41.19%4.82M	41.19%4.82M	-36.64%2.08M	12.81%2.71M	60.78%3.23M	55.77%3.41M	55.77%3.41M
Current accrued expenses	-19.72%798K	-46.68%595K	-51.41%725K	-63.57%777K	-63.57%777K	-37.83%994K	-35.43%1.12M	15.93%1.49M	86.95%2.13M	86.95%2.13M
Current debt and capital lease obligation	-6.88%460K	-86.27%526K	-80.93%480K	-72.16%488K	-72.16%488K	-70.21%494K	433.53%3.83M	234.25%2.52M	134.83%1.75M	134.83%1.75M
-Current debt	----	----	----	----	----	----	--3.45M	--2M	--1.25M	--1.25M
-Current capital lease obligation	-6.88%460K	38.42%526K	-7.16%480K	-2.98%488K	-2.98%488K	-24.95%494K	-47.06%380K	-31.34%517K	-32.62%503K	-32.62%503K
Current deferred liabilities	-1.69%755K	-5.87%786K	1.55%785K	1.68%788K	1.68%788K	43.56%768K	14.46%835K	3.34%773K	2.78%775K	2.78%775K
Other current liabilities	----	----	----	----	----	----	--358K	--358K	----	----
Current liabilities	25.90%5.46M	-24.87%6.65M	-26.34%6.16M	-14.90%6.87M	-14.90%6.87M	-38.71%4.34M	58.61%8.85M	74.49%8.37M	61.11%8.07M	61.11%8.07M
Non current liabilities
Long term debt and capital lease obligation	27.71%8.76M	724.88%8.92M	583.28%6.62M	464.82%6.73M	464.82%6.73M	465.95%6.86M	-19.32%1.08M	-34.70%969K	-27.38%1.19M	-27.38%1.19M
-Long term debt	29.50%7.77M	--7.77M	--5.96M	--5.96M	--5.96M	--6M	----	----	----	----
-Long term capital lease obligation	15.21%992K	6.48%1.15M	-31.89%660K	-35.35%770K	-35.35%770K	-28.98%861K	-19.32%1.08M	-34.70%969K	-27.38%1.19M	-27.38%1.19M
Non current deferred liabilities	-17.17%497K	-16.54%560K	-12.89%581K	-10.91%604K	-10.91%604K	-15.15%600K	-9.48%671K	-13.62%667K	-13.33%678K	-13.33%678K
Total non current liabilities	24.10%9.26M	440.92%9.48M	340.22%7.2M	292.24%7.33M	292.24%7.33M	288.71%7.46M	-15.81%1.75M	-27.48%1.64M	-28.29%1.87M	-28.29%1.87M
Total liabilities	24.76%14.72M	52.08%16.13M	33.61%13.36M	42.84%14.2M	42.84%14.2M	31.13%11.8M	38.40%10.61M	41.86%10M	30.52%9.94M	30.52%9.94M
Shareholders'equity
Share capital	0.00%8K	0.00%8K	33.33%8K	33.33%8K	33.33%8K	26.90%8K	26.98%8K	-4.61%6K	-4.11%6K	-4.11%6K
-common stock	0.00%8K	0.00%8K	33.33%8K	33.33%8K	33.33%8K	26.90%8K	26.98%8K	-4.61%6K	-4.11%6K	-4.11%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-161.89%-6.53M	-287.24%-6.37M	-518.18%-5.71M	-834.06%-5.39M	-834.06%-5.39M	-207.15%-2.49M	-153.38%-1.65M	-122.63%-924K	-85.04%734K	-85.04%734K
Paid-in capital	1.69%12.53M	2.70%12.49M	25.16%12.44M	24.85%12.36M	24.85%12.36M	23.83%12.32M	24.34%12.16M	2.86%9.94M	4.63%9.9M	4.63%9.9M
Total stockholders'equity	-38.93%6.01M	-41.80%6.13M	-25.35%6.73M	-34.42%6.98M	-34.42%6.98M	-19.93%9.83M	-18.23%10.53M	-34.41%9.02M	-25.99%10.64M	-25.99%10.64M
Total equity	-38.93%6.01M	-41.80%6.13M	-25.35%6.73M	-34.42%6.98M	-34.42%6.98M	-19.93%9.83M	-18.23%10.53M	-34.41%9.02M	-25.99%10.64M	-25.99%10.64M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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