Rocky Mountain Chocolate Factory, Inc.
RMCF Consumer Defensive Confectioners
Rocky Mountain Chocolate Factory, Inc.’s revenue for fiscal 2026 (year ended February 2026) was $27.5 million, down 7.04% from fiscal 2025. In the quarter to May 2026, revenue fell 4.08%, EPS fell 200.0%, free cash flow fell 431.9% and total debt rose 10.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
4.82 | 5.63 | — | 7.59 | — | 4.72 | — | 2.08 | 0.72 | 1.22 |
Receivables |
4.47 | 2.78 | — | 2.64 | — | 2.40 | — | 2.23 | 3.47 | 2.60 |
Inventory |
3.75 | 4.06 | — | 4.30 | — | 3.64 | — | 4.36 | 4.63 | 4.06 |
Other current assets |
0.41 | 0.21 | — | 0.46 | — | 0.42 | — | 0.44 | 0.39 | 0.83 |
Total current assets |
13.61 | 12.78 | — | 15.00 | — | 11.21 | — | 9.60 | 9.22 | 8.77 |
Property, Plant, Equpment (Net) |
5.94 | 5.15 | — | 5.45 | — | 5.71 | — | 7.76 | 9.41 | 8.78 |
Long-term receivables |
0.29 | 0.04 | — | — | — | 0.09 | — | 0.70 | 0.07 | 0.04 |
Goodwill and Intangible Assets (Total) |
4.59 | 3.65 | — | 1.02 | — | 0.84 | — | 0.81 | 0.79 | 1.31 |
Long Term Assets (Tax, Deferred) |
0.63 | 1.14 | — | 0.72 | — | — | — | — | — | — |
Long-term assets (Other) |
0.06 | 0.26 | — | 2.91 | — | 1.78 | — | 0.01 | 0.45 | 0.01 |
Total non-current assets |
14.21 | 12.17 | — | 11.88 | — | 10.78 | — | 10.98 | 11.95 | 11.44 |
Total Assets |
27.82 | 24.95 | — | 26.88 | — | 21.99 | — | 20.58 | 21.18 | 20.21 |
Accounts Payable |
2.24 | 1.30 | — | 1.50 | — | 2.19 | — | 3.41 | 4.82 | 5.09 |
Dividends Payable |
0.72 | — | — | — | — | — | — | — | — | — |
Accrued Expenses |
0.72 | 0.74 | — | 2.08 | — | 0.98 | — | 1.83 | 0.70 | 0.41 |
Current Part of Debt |
0.80 | — | 0.68 | — | 0.60 | — | 0.75 | 1.25 | — | — |
Current Tax Liabilities (Deferred) |
— | — | — | — | — | — | — | — | — | 0.19 |
Other current liabilities |
0.81 | 0.81 | — | 0.92 | — | 0.93 | — | 0.78 | 0.79 | 0.76 |
Total current liabilities |
5.61 | 3.78 | — | 5.31 | — | 5.01 | — | 8.07 | 6.87 | 6.79 |
Long Term Debt (Total) |
1.89 | — | 1.28 | — | 1.22 | — | 1.64 | — | 5.96 | 6.57 |
Non-current Liabilities (Other) |
0.96 | 0.92 | — | 0.95 | — | 0.97 | — | 0.68 | 0.60 | 0.58 |
Total non-current liabilities |
2.86 | 2.20 | — | 2.17 | — | 2.61 | — | 1.87 | 7.33 | 8.20 |
Total liabilities |
8.46 | 5.98 | — | 7.48 | — | 7.62 | — | 9.94 | 14.20 | 14.98 |
Additional Paid In Capital |
7.46 | 7.97 | — | 8.81 | — | 9.46 | — | 9.90 | 12.36 | 15.17 |
Common Stock (Net) |
0.01 | 0.01 | — | 0.01 | — | 0.01 | — | 0.01 | 0.01 | 0.01 |
Retained Earnings |
11.89 | 10.99 | — | 10.59 | — | 4.91 | — | 0.73 | (5.39) | (9.95) |
Common Equity (Total) |
19.36 | 18.97 | — | 19.40 | — | 14.37 | — | 10.64 | 6.98 | 5.23 |
Shareholders Equity (Total) |
19.36 | 18.97 | — | 19.40 | — | 14.37 | — | 10.64 | 6.98 | 5.23 |
Shareholders Equity and Liabilities (Total) |
27.82 | 24.95 | — | 26.88 | — | 21.99 | — | 20.58 | 21.18 | 20.21 |
Shares (Common) |
6.02 | 6.07 | — | 6.19 | — | 6.26 | — | 6.31 | 7.72 | 9.36 |
Shareholders Equity (Tangible) |
14.76 | 15.32 | — | 18.38 | — | 13.53 | — | 9.82 | 6.19 | 3.92 |
Net Debt |
(2.12) | (5.63) | 1.96 | (7.59) | 1.81 | (4.72) | 2.39 | (0.83) | 5.24 | 5.35 |
Total Debt |
2.70 | — | 1.96 | — | 1.81 | — | 2.39 | 1.25 | 5.96 | 6.57 |