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Balance Sheets Overview
Current Ratio
112.93%
Quick Ratio
64.63%
Cash Ratio
9.11%
Debt to Asset Ratio
78.49%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Accounts receivable, less allowa...
Lease right of use asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
609
1,218
641
2,017
Accounts receivable, less allowance for credit losses of 128 and 128, respectively
2,725
2,545
3,851
3,194
Notes receivable, current portion, less current portion of the allowance for credit losses of 28 and 28, respectively
47
59
66
73
Refundable income taxes
56
58
64
64
Inventories
3,228
4,057
3,962
4,136
Other
-
831
481
699
Prepaid expenses
883
-
-
-
Total current assets
7,548
8,768
9,065
10,183
Property, plant and equipment, gross
22,437
22,158
21,851
21,789
Less accumulated depreciation
13,728
13,383
13,031
12,692
Property and equipment, net
8,709
8,775
8,820
9,097
Notes receivable, less current portion and allowance for credit losses of 0 and 0, respectively
33
36
51
69
Goodwill
576
576
576
576
Intangible assets, net
712
733
190
197
Lease right of use asset
1,671
1,310
1,430
1,659
Other
14
14
596
473
Total other assets
3,006
2,669
2,843
2,974
Total assets
19,263
20,212
20,728
22,254
Accounts payable
4,593
5,088
3,450
4,744
Accrued salaries and wages
587
406
636
372
Gift card liabilities
654
654
652
651
Other accrued expenses
162
64
162
223
Deferred income tax
187
187
-
-
Lease liability
394
282
460
526
Contract liability
107
105
103
135
Total current liabilities
6,684
6,786
5,463
6,651
Notes payable
6,574
6,568
7,770
7,766
Lease liability, less current portion
1,300
1,054
992
1,151
Contract liabilities, less current portion
561
575
497
560
Total liabilities
15,119
14,983
14,722
16,128
Preferred stock, .001 par value per share 250,000 authorized 0 shares issued and outstanding
0
0
-
-
Common stock, .001 par value, 46,000,000 shares authorized, 9,395,817 shares and 7,764,484 shares issued and outstanding, respectively
9
9
8
8
Additional paid-in capital
15,251
15,168
12,527
12,492
Accumulated deficit
-11,116
-9,948
-6,529
-6,374
Total stockholders' equity
4,144
5,229
6,006
6,126
Total liabilities and stockholders' equity
19,263
20,212
20,728
22,254
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property, plant and
equipment, gross
$22,437K
(3.91%↑ Y/Y)
Inventories
$3,228K
(-30.33%↓ Y/Y)
Accounts receivable,
less allowance for...
$2,725K
(17.10%↑ Y/Y)
Prepaid expenses
$883K
Cash and cash
equivalents
$609K
(-31.80%↓ Y/Y)
Refundable income taxes
$56K
(-12.50%↓ Y/Y)
Notes receivable,
current portion, less...
$47K
(-38.16%↓ Y/Y)
Lease right of use
asset
$1,671K
(48.53%↑ Y/Y)
Intangible assets, net
$712K
(250.74%↑ Y/Y)
Goodwill
$576K
(0.00%↑ Y/Y)
Notes receivable,
less current portion...
$33K
(-68.87%↓ Y/Y)
Other
$14K
(-97.00%↓ Y/Y)
Property and equipment,
net
$8,709K
(-5.73%↓ Y/Y)
Total current assets
$7,548K
(-9.95%↓ Y/Y)
Total other assets
$3,006K
(21.41%↑ Y/Y)
Less accumulated
depreciation
$13,728K
(11.12%↑ Y/Y)
Total assets
$19,263K
(-4.15%↓ Y/Y)
Total liabilities and
stockholders' equity
$19,263K
(-4.15%↓ Y/Y)
Total liabilities
$15,119K
(13.13%↑ Y/Y)
Total stockholders'
equity
$4,144K
(-38.44%↓ Y/Y)
Accumulated deficit
-$11,116K
(-94.61%↓ Y/Y)
Total current
liabilities
$6,684K
(8.47%↑ Y/Y)
Notes payable
$6,574K
(10.28%↑ Y/Y)
Lease liability, less
current portion
$1,300K
(96.97%↑ Y/Y)
Contract liabilities,
less current portion
$561K
(-3.44%↓ Y/Y)
Additional paid-in capital
$15,251K
(22.64%↑ Y/Y)
Common stock, .001 par
value, 46,000,000...
$9K
(12.50%↑ Y/Y)
Accounts payable
$4,593K
(10.09%↑ Y/Y)
Gift card
liabilities
$654K
(0.93%↑ Y/Y)
Accrued salaries and
wages
$587K
(2.09%↑ Y/Y)
Lease liability
$394K
(-17.92%↓ Y/Y)
Deferred income tax
$187K
Other accrued
expenses
$162K
(8.00%↑ Y/Y)
Contract liability
$107K
(-21.90%↓ Y/Y)
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Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)