As of Aug 31, 2026, Rocky Mountain Chocolate Factory, Inc. had total assets of $18.8 million and total liabilities of $15.8 million. Total assets were down 15.5% from a year earlier. Stockholders' equity was $3.0 million. It held $416,000 in cash and investments against $2.1 million of total debt, net debt of $1.6 million. The current ratio, current assets divided by current liabilities, was 0.52.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2027
Aug 31, 2026
|
FY 2026
Feb 28, 2026
|
FY 2025
Feb 28, 2025
|
FY 2024
Feb 29, 2024
|
FY 2023
Feb 28, 2023
|
FY 2022
Feb 28, 2022
|
FY 2021
Feb 28, 2021
|
FY 2020
Feb 29, 2020
|
FY 2019
Feb 28, 2019
|
FY 2018
Feb 28, 2018
|
FY 2017
Feb 28, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash |
0
-79.4%
|
1
+69.2%
|
1
-65.4%
|
2
-55.9%
|
5
-37.8%
|
8
+34.7%
|
6
+16.8%
|
5
-10.4%
|
5
-11.3%
|
6
+5.1%
|
6
-6.7%
|
| Cash and investments |
0
-79.4%
|
1
+69.2%
|
1
-65.4%
|
2
-55.9%
|
5
-37.8%
|
8
+34.7%
|
6
+16.8%
|
5
-10.4%
|
5
-11.3%
|
6
+5.1%
|
6
-6.7%
|
| Receivables |
3
-7.6%
|
3
-25.3%
|
3
+54.8%
|
2
+7.0%
|
2
+7.9%
|
2
-2.4%
|
2
-51.8%
|
4
+1.4%
|
4
+2.5%
|
4
+1.1%
|
4
+1.5%
|
| Inventory |
3
-37.4%
|
4
-12.4%
|
5
+6.2%
|
4
+19.7%
|
4
-15.3%
|
4
+5.8%
|
4
+8.3%
|
4
-12.2%
|
4
-11.8%
|
5
-2.7%
|
5
+2.8%
|
| Total current assets |
7
-30.5%
|
9
-4.9%
|
9
-3.9%
|
10
-14.3%
|
11
-25.3%
|
15
+17.4%
|
13
-6.1%
|
14
-4.6%
|
14
-8.4%
|
16
+2.8%
|
15
-1.9%
|
| Property and equipment, net |
9
-4.1%
|
9
-6.7%
|
9
+21.3%
|
8
+35.8%
|
6
+4.8%
|
5
+5.8%
|
5
-13.2%
|
6
+2.6%
|
6
-6.2%
|
6
-4.5%
|
6
+7.4%
|
| Goodwill |
1
+0.0%
|
1
+0.0%
|
1
+0.0%
|
1
+0.1%
|
1
-21.1%
|
1
+0.0%
|
1
-30.3%
|
1
+0.0%
|
1
+0.0%
|
1
+0.0%
|
1
+0.0%
|
| Total assets |
19
-15.5%
|
20
-4.5%
|
21
+2.9%
|
21
-6.4%
|
22
-18.2%
|
27
+7.7%
|
25
-10.3%
|
28
+6.1%
|
26
-9.4%
|
29
-1.6%
|
29
-3.0%
|
| Liabilities and equity | |||||||||||
| Accounts payable |
5
+3.8%
|
5
+5.6%
|
5
+41.2%
|
3
+55.8%
|
2
+46.4%
|
1
+15.3%
|
1
-42.1%
|
2
+149.9%
|
1
-45.6%
|
2
-9.5%
|
2
+9.5%
|
| Total current liabilities |
14
+104.6%
|
7
-1.2%
|
7
-14.9%
|
8
+61.1%
|
5
-5.7%
|
5
+40.5%
|
4
-32.6%
|
6
+18.4%
|
5
-42.3%
|
8
+1.8%
|
8
+0.7%
|
| Total liabilities |
16
-2.2%
|
15
+5.5%
|
14
+42.8%
|
10
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Stockholders' equity |
3
-50.6%
|
5
-25.0%
|
7
-34.4%
|
11
-26.0%
|
14
-25.9%
|
19
+2.3%
|
19
-2.0%
|
19
-5.1%
|
20
+4.3%
|
20
+3.9%
|
19
+1.9%
|
| Debt | |||||||||||
| Debt due within a year |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1
-13.0%
|
1
+3.9%
|
1
+3.9%
|
| Long-term debt |
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1
-53.5%
|
3
-34.0%
|
| Lease liabilities |
2
+3.8%
|
1
+6.2%
|
1
-25.8%
|
2
-29.0%
|
2
+31.6%
|
2
-7.5%
|
2
-27.3%
|
3
|
—
|
—
|
—
|
| Total debt |
2
+22.6%
|
1
+6.2%
|
1
-25.8%
|
2
-29.0%
|
2
+31.6%
|
2
-7.5%
|
2
-49.4%
|
3
+129.4%
|
1
-53.5%
|
3
-34.0%
|
4
-24.6%
|
| Net cash |
-2
-582.4%
|
-0
+78.1%
|
-1
-238.8%
|
0
-83.4%
|
2
-59.6%
|
6
+57.2%
|
4
+287.9%
|
2
-49.5%
|
4
+18.7%
|
4
+82.0%
|
2
+75.5%
|
| Ratios | |||||||||||
| Current ratio |
0.52x
|
1.29x
|
1.34x
|
1.19x
|
2.24x
|
2.82x
|
3.38x
|
2.43x
|
3.01x
|
1.90x
|
1.88x
|
| Debt to equity |
0.68x
|
0.26x
|
0.18x
|
0.16x
|
0.17x
|
0.09x
|
0.10x
|
0.14x
|
0.06x
|
0.13x
|
0.20x
|
| Debt to EBITDA |
—
|
—
|
—
|
—
|
—
|
39.74x
|
—
|
0.94x
|
0.25x
|
0.39x
|
0.56x
|
| Return on equity |
-199.04%
|
-87.21%
|
-87.77%
|
-39.23%
|
-39.53%
|
-1.76%
|
-4.74%
|
5.34%
|
10.98%
|
15.16%
|
18.32%
|
| Return on assets |
-32.05%
|
-22.56%
|
-28.91%
|
-20.28%
|
-25.84%
|
-1.27%
|
-3.61%
|
3.72%
|
8.54%
|
10.24%
|
11.73%
|
| Book value per share |
0.32
|
0.56
|
0.90
|
1.69
|
2.30
|
3.14
|
3.12
|
3.22
|
3.42
|
3.31
|
3.22
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.
Company profile
- Industry
- Sugar & Confectionery Products (SIC 2060)
- Listed as
- RMCF (Nasdaq)
- Fiscal year ends
- February 28
- Incorporated in
- DE
- Headquarters
- Durango, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1616262
Other Sugar & Confectionery Products companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.