For the quarter ending 2025-11-30, RMCF has $20,728K in assets. $14,722K in debts. $641K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 641 | 2,017 | 893 | |
| Accounts receivable, less allowance for credit losses of 157 and 307, respectively | 3,851 | 3,194 | 2,327 | |
| Notes receivable, current portion, less current portion of the allowance for credit losses of 28 | 66 | 73 | 76 | |
| Refundable income taxes | 64 | 64 | 64 | |
| Inventories | 3,962 | 4,136 | 4,633 | |
| Other | 481 | 699 | 389 | |
| Total current assets | 9,065 | 10,183 | 8,382 | |
| Property, plant and equipment, gross | 21,851 | 21,789 | - | |
| Less accumulated depreciation | 13,031 | 12,692 | - | |
| Property and equipment, net | 8,820 | 9,097 | 9,238 | |
| Notes receivable, net of current portion | 51 | 69 | 106 | |
| Goodwill | 576 | 576 | 576 | |
| Intangible assets, net | 190 | 197 | 203 | |
| Lease right of use asset | 1,430 | 1,659 | 1,125 | |
| Other | 596 | 473 | 466 | |
| Total other assets | 2,843 | 2,974 | 2,476 | |
| Total assets | 20,728 | 22,254 | 20,096 | |
| Accounts payable | 3,450 | 4,744 | 4,172 | |
| Accrued salaries and wages | 636 | 372 | 575 | |
| Gift card liabilities | 652 | 651 | 648 | |
| Other accrued expenses | 162 | 223 | 150 | |
| Contract liabilities | 103 | 135 | 137 | |
| Lease liability, current portion | 460 | 526 | 480 | |
| Total current liabilities | 5,463 | 6,651 | 6,162 | |
| Notes payable | 7,770 | 7,766 | 5,961 | |
| Lease liability, less current portion | 992 | 1,151 | 660 | |
| Contract liabilities, less current portion | 497 | 560 | 581 | |
| Preferred stock, .001 par value per share 250,000 authorized 0 shares issued and outstanding | - | - | 0 | |
| Total liabilities | 14,722 | 16,128 | 13,364 | |
| Common stock, 0.001 par value, 46,000,000 shares authorized, 7,804,230 shares and 7,722,174 shares issued and outstanding, respectively | 8 | 8 | 8 | |
| Additional paid-in capital | 12,527 | 12,492 | 12,436 | |
| Accumulated deficit | -6,529 | -6,374 | -5,712 | |
| Total stockholders' equity | 6,006 | 6,126 | 6,732 | |
| Total liabilities and stockholders' equity | 20,728 | 22,254 | 20,096 | |
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)