Rocky Mountain Chocolate Factory, Inc. Balance Sheet
RMCF|12 years of annual SEC 10-K data (FY2015-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $720.0K | $2.1M | $4.7M | $7.6M | $6.1M | $6.1M | $6.2M | $6.2M | $7.2M | $5.9M | $5.3M |
| Accounts Receivable | - | $2.2M | $2.2M | $2.0M | $2.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $4.3M |
| Inventory | - | $4.6M | $4.4M | $3.6M | $4.4M | $4.1M | $3.8M | $4.8M | $4.8M | $5.0M | $4.8M | $4.8M |
| Current Assets | - | $9.2M | $9.6M | $11.2M | $15.0M | $12.8M | $13.6M | $15.6M | $15.6M | $15.2M | $15.4M | $17.7M |
| PP&E (Net) | - | $9.4M | $7.8M | $5.7M | $5.5M | $5.2M | $5.9M | $6.2M | $6.2M | $6.5M | $6.0M | $6.8M |
| Goodwill | - | $576.0K | $575.6K | $575.6K | $729.7K | $729.7K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M |
| Total Assets | - | $20.6M | $20.6M | $26.9M | $26.9M | $27.8M | $28.9M | $29.4M | $29.4M | $30.3M | $34.1M | $35.2M |
| Current Liabilities | - | $6.9M | $8.1M | $5.0M | $5.3M | $3.8M | $5.6M | $8.2M | $8.2M | $8.1M | $8.0M | $8.3M |
| Total Debt | - | - | - | - | - | - | - | $1.2M | $1.2M | $2.5M | $5.1M | $6.3M |
| Shareholders' Equity | - | $14.4M | $14.4M | $19.0M | $19.0M | $19.4M | $19.6M | $19.6M | $19.6M | $18.8M | $18.5M | $19.7M |