| Balance sheet (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.22M | 720.0K | 2.08M | 4.72M | 7.59M | 5.63M |
| Receivables | 2.54M | 3.40M | 2.20M | 2.06M | 1.91M | 1.95M |
| Inventory | 4.06M | 4.63M | 4.36M | 3.64M | 4.30M | 4.06M |
| Total current assets | 8.77M | 9.22M | 9.60M | 11.20M | 15.00M | 12.78M |
| Property, plant and equipment | 8.78M | 9.41M | 7.76M | 5.71M | 5.45M | 5.15M |
| Goodwill and intangibles | 1.31M | 786.0K | 813.9K | 841.5K | 3.16M | 3.65M |
| Total assets | 20.21M | 21.18M | 20.58M | 21.99M | 26.88M | 24.95M |
| Accounts payable | 5.09M | 4.82M | 3.41M | 2.19M | 1.50M | 1.30M |
| Total current liabilities | 6.79M | 6.87M | 8.07M | 5.01M | 5.31M | 3.78M |
| Total liabilities | 14.98M | 14.20M | 9.94M | 7.62M | 7.48M | 5.98M |
| Retained earnings | -9.95M | -5.39M | 734.0K | 4.91M | 10.59M | 10.99M |
| Shareholders' equity | 5.23M | 6.97M | 10.64M | 14.37M | 19.40M | 18.97M |
From Rocky Mountain Chocolate Factory, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.