COM:RMCF
Rocky Mountain Chocolate Factory
- Stock
Last Close
2.68
21/11 21:00
Market Cap
13.13M
Beta: -
Volume Today
27.28K
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)