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Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.5600-0.0200 (-0.56%)
At close: 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
Assets
Current assets
Cash
Cash and cash equivalents
4,717
7,587
5,633
Total cash
4,717
7,587
5,633
Net receivables
2,056
1,906
2,008
Inventory
3,640
4,298
4,063
Other current assets
340.847
334.801
213.811
Total current assets
11,205
14,998
12,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,296
18,199
19,609
Accumulated depreciation
-11,230
-10,977
-12,531
Net property, plant and equipment
8,066
7,222
7,078
Goodwill
575.608
729.701
729.701
Intangible assets
265.927
294.832
2,916
Other long-term assets
1,780
2,914
264.023
Total non-current assets
10,782
11,883
12,174
Total assets
21,987
26,881
24,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,190
1,496
1,297
Accrued liabilities
1,141
2,300
988.586
Deferred revenues
754.069
746.21
812.175
Other current liabilities
178.939
173.243
617.438
Total current liabilities
5,010
5,312
3,780
Non-current liabilities
Deferred revenues
782.278
791.245
924.909
Total non-current liabilities
2,606
2,169
2,203
Total liabilities
7,617
7,481
5,984
Stockholders' equity
Common stock
6.257
6.186
6.074
Retained earnings
4,906
10,587
10,990
Total stockholders' equity
14,370
19,400
18,968
Total liabilities and stockholders' equity
21,987
26,881
24,951