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Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.9800-0.0900 (-2.93%)
At close: 04:00PM EDT
2.9200 -0.06 (-2.01%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,717
7,587
5,633
4,822
Total cash
4,717
7,587
5,633
4,822
Net receivables
2,056
1,906
2,008
4,050
Inventory
3,640
4,298
4,063
3,751
Other current assets
340.847
334.801
213.811
409.703
Total current assets
11,205
14,998
12,777
13,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,296
18,199
19,609
21,356
Accumulated depreciation
-11,230
-10,977
-12,531
-12,719
Net property, plant and equipment
8,066
7,222
7,078
8,637
Goodwill
575.608
729.701
729.701
1,047
Intangible assets
265.927
294.832
2,916
3,546
Other long-term assets
1,780
2,914
264.023
56.262
Total non-current assets
10,782
11,883
12,174
14,206
Total assets
21,987
26,881
24,951
27,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,190
1,496
1,297
2,242
Accrued liabilities
1,141
2,300
988.586
1,034
Deferred revenues
754.069
746.21
812.175
805.5
Other current liabilities
178.939
173.243
617.438
609.842
Total current liabilities
5,010
5,312
3,780
5,607
Non-current liabilities
Deferred revenues
782.278
791.245
924.909
960.151
Total non-current liabilities
2,606
2,169
2,203
2,855
Total liabilities
7,617
7,481
5,984
8,462
Stockholders' equity
Common stock
6.257
6.186
6.074
6.02
Retained earnings
4,906
10,587
10,990
11,890
Total stockholders' equity
14,370
19,400
18,968
19,356
Total liabilities and stockholders' equity
21,987
26,881
24,951
27,817