bf/NASDAQ:RMCF_icon.jpeg

COM:RMCF

Rocky Mountain Chocolate Factory

  • Stock

Last Close

2.59

08/11 21:00

Market Cap

13.13M

Beta: -

Volume Today

76.18K

Avg: -

Preview

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Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
Feb '24
account payables
1.97M
-
1.68M
15.00%
1.66M
0.75%
1.82M
9.45%
1.65M
9.47%
897.07K
45.57%
2.24M
149.87%
1.30M
42.13%
1.58M
21.79%
2.19B
138,499.69%
3.41M
99.84%
accumulated other comprehensive income loss
-11.50M
-
-12.32M
7.16%
-12.75M
3.46%
-12.44M
2.41%
cash and cash equivalents
5.86M
-
7.16M
22.15%
6.19M
13.45%
5.78M
6.71%
6.07M
5.08%
5.38M
11.34%
4.82M
10.44%
5.63M
16.82%
7.59M
34.69%
4.72B
62,069.97%
2.08M
99.96%
cash and short term investments
5.86M
-
7.16M
22.15%
6.19M
13.45%
5.78M
6.71%
6.07M
5.08%
5.38M
11.34%
4.82M
10.44%
5.63M
16.82%
7.59M
34.69%
4.72B
62,069.97%
2.08M
99.96%
common stock
184.21K
-
180.38K
2.07%
5.84K
96.76%
5.85K
0.26%
5.90K
0.84%
5.96K
0.93%
6.02K
1.04%
6.07K
0.90%
6.19K
1.84%
6.26M
101,047.75%
6.31K
99.90%
deferred revenue
1.80M
-
951.24K
47.12%
3.34M
251.00%
3.37M
1.01%
3.53M
4.63%
998.38K
71.71%
805.50K
19.32%
812.17K
0.83%
770.84K
5.09%
754.07K
2.18%
150.49K
80.04%
deferred revenue non current
1.10M
-
960.15K
12.43%
924.91K
3.67%
950.85K
2.80%
782.28K
17.73%
678.15K
13.31%
deferrred tax liabilities non current
1.05M
-
1.03M
2.00%
-1.87B
-
goodwill
4.22M
-
2.98M
29.38%
1.05M
64.84%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
729.70K
30.30%
729.70K
0%
575.61M
78,782.72%
575.61K
99.90%
goodwill and intangible assets
11.31M
-
8.86M
21.67%
6.62M
25.27%
6.51M
1.72%
6.07M
6.72%
5.22M
13.91%
4.59M
12.08%
3.65M
20.63%
3.16M
13.28%
841.53M
26,518.62%
813.50K
99.90%
intangible assets
7.09M
-
5.88M
17.08%
5.57M
5.23%
5.46M
2.05%
5.02M
8.01%
4.18M
16.81%
3.55M
15.11%
2.92M
17.78%
2.43M
16.60%
265.93M
10,835.62%
237.90K
99.91%
inventory
4.41M
-
4.79M
8.49%
4.84M
1.14%
4.98M
2.80%
4.84M
2.68%
4.27M
11.81%
3.75M
12.16%
4.06M
8.32%
4.35M
7.17%
3.64B
83,492.36%
4.36M
99.88%
long term debt
6.29M
-
5.08M
19.21%
3.83M
24.64%
2.53M
33.98%
1.18M
53.49%
1.89M
-
1.28M
32.54%
1.22M
4.70%
1.64B
134,520.06%
1.19M
99.93%
long term investments
-572.29M
-
530.58K
100.09%
370.23K
30.22%
236.72K
36.06%
281.66K
18.99%
288.86K
2.55%
42.20K
85.39%
695.43K
-
net debt
540.27K
-
-865.00K
260.11%
-1.11M
28.30%
-1.95M
75.48%
-3.54M
81.96%
-4.21M
18.73%
-2.12M
49.54%
-3.67M
72.97%
-5.77M
57.20%
-2.33B
40,268.19%
862.46K
100.04%
net receivables
5.87M
-
4.82M
17.76%
4.12M
14.66%
4.14M
0.54%
4.35M
4.99%
4.29M
1.20%
4.63M
7.81%
2.87M
38.07%
2.71M
5.36%
2.17B
80,009.48%
2.72M
99.87%
other assets
1
-
other current assets
316.38K
-
318.27K
0.60%
286.86K
9.87%
256.55K
10.57%
310.17K
20.90%
318.13K
2.56%
409.70K
28.79%
213.81K
47.81%
343.27K
60.55%
674.66M
196,440.31%
443.34K
99.93%
other current liabilities
4.08M
-
4.45M
9.11%
1.75M
60.69%
1.56M
10.61%
1.68M
7.28%
1.66M
0.84%
1.76M
5.47%
988.27K
43.69%
2.37M
139.34%
-2.93B
124,057.13%
2.76M
100.09%
other liabilities
1
-
other non current assets
677.93K
-
157.13K
76.82%
295.12K
87.82%
74.64K
74.71%
63.33K
15.15%
56.58K
10.67%
56.26K
0.56%
264.02K
369.27%
62.35K
76.38%
-9.62B
15,427,194.13%
812.71M
108.45%
other non current liabilities
534
-
14
97.38%
-126
1,000%
-240
90.48%
-416
73.33%
-478
14.90%
-55
88.49%
67.74K
123,258.18%
-103
100.15%
-1.64B
1,590,477,839.81%
1.87B
214.03%
othertotal stockholders equity
21.39M
-
19.48M
8.91%
18.09M
7.17%
17.98M
0.60%
6.13M
65.89%
6.65M
8.47%
7.46M
12.17%
7.90M
5.95%
8.81M
11.42%
-4.90B
55,713.91%
9.90M
100.20%
preferred stock
1.74M
-
869.82K
50.10%
92
99.99%
143
55.43%
property plant equipment net
8.49M
-
6.80M
19.92%
6.01M
11.58%
6.46M
7.45%
6.17M
4.52%
5.79M
6.16%
8.64M
49.27%
7.08M
18.05%
7.27M
2.73%
8.07B
110,839.68%
9.45M
99.88%
retained earnings
10.34M
-
11.52M
11.41%
13.13M
13.95%
13.28M
1.15%
13.42M
1.02%
13.73M
2.34%
11.89M
13.42%
10.99M
7.57%
10.59M
3.67%
4.91B
46,240.98%
734.15K
99.99%
short term debt
108.02K
-
1.21M
1,019.10%
1.25M
3.73%
1.30M
3.87%
1.35M
3.87%
1.18M
13.04%
803.86K
31.67%
682.35K
15.12%
595.90K
12.67%
746.51M
125,174.33%
1.75M
99.77%
short term investments
tax assets
572.96M
-
1.42M
99.75%
858.87K
39.59%
835.46K
2.73%
607.42K
27.30%
630.08K
3.73%
1.14M
81.69%
1.39M
21.27%
722.16M
51,918.88%
-812.69M
212.54%
tax payables
172.94M
-
342.86M
-
190.20M
44.53%
418.32M
119.94%
774.53M
85.15%
736.53K
99.90%
344.88M
46,725.78%
45.97M
86.67%
total assets
37.47M
-
34.14M
8.88%
30.32M
11.20%
29.42M
2.96%
28.94M
1.62%
26.22M
9.39%
27.82M
6.08%
24.95M
10.30%
26.88M
7.74%
21.99M
18.21%
20.58M
6.41%
total current assets
16.99M
-
17.66M
3.92%
15.44M
12.57%
15.15M
1.87%
15.57M
2.77%
14.27M
8.38%
13.61M
4.58%
12.78M
6.13%
15.00M
17.38%
11.21M
25.29%
9.60M
14.30%
total current liabilities
7.96M
-
8.29M
4.13%
8.01M
3.39%
8.06M
0.67%
8.21M
1.84%
4.74M
42.30%
5.61M
18.37%
3.78M
32.57%
5.31M
40.53%
5.01M
5.69%
8.07M
61.11%
total debt
6.40M
-
6.29M
1.68%
5.09M
19.19%
3.83M
24.65%
2.53M
33.99%
1.18M
53.49%
2.70M
129.39%
1.96M
27.35%
1.81M
7.47%
2.39B
131,450.26%
2.94M
99.88%
total investments
-572.29M
-
530.58K
100.09%
370.23K
30.22%
236.72K
36.06%
281.66K
18.99%
288.86K
2.55%
42.20K
85.39%
695.43K
-
total liabilities
15.30M
-
14.40M
5.89%
11.84M
17.80%
10.59M
10.54%
9.38M
11.38%
5.83M
37.85%
8.46M
45.08%
6.05M
28.48%
7.48M
23.63%
7.62M
1.82%
9.94M
30.51%
total liabilities and stockholders equity
37.47M
-
34.14M
8.88%
30.32M
11.20%
29.42M
2.96%
28.94M
1.62%
26.22M
9.39%
27.82M
6.08%
24.95M
10.30%
26.88M
7.74%
21.99M
18.21%
20.58M
6.41%
total non current assets
20.47M
-
16.48M
19.51%
14.88M
9.73%
14.27M
4.10%
13.37M
6.29%
11.96M
10.58%
14.21M
18.81%
12.17M
14.30%
11.88M
2.39%
10.78M
9.27%
10.97M
1.79%
total non current liabilities
7.34M
-
6.11M
16.75%
3.83M
37.33%
2.53M
33.99%
1.18M
53.50%
1.10M
6.80%
2.85M
160.49%
2.27M
20.46%
2.17M
4.49%
2.61M
20.19%
1.87M
28.30%
total stockholders equity
22.16M
-
19.74M
10.95%
18.48M
6.38%
18.83M
1.89%
19.56M
3.87%
20.39M
4.26%
19.36M
5.07%
18.90M
2.36%
19.40M
2.65%
14.37M
25.93%
10.64M
25.98%

All numbers in (except ratios and percentages)