| Balance sheet (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 609.0K | 1.22M | 641.0K | 2.02M | 893.0K | 720.0K | 1.09M | 973.0K |
| Receivables | 2.73M | 2.54M | 3.85M | 3.19M | 2.33M | 3.40M | 4.10M | 2.44M |
| Inventory | 3.23M | 4.06M | 3.96M | 4.14M | 4.63M | 4.63M | 5.72M | 6.12M |
| Total current assets | 7.55M | 8.77M | 9.06M | 10.18M | 8.38M | 9.22M | 11.27M | 10.99M |
| Property, plant and equipment | 8.71M | 8.78M | 8.82M | 9.10M | 9.24M | 9.41M | 8.07M | 7.72M |
| Goodwill and intangibles | 1.29M | 1.31M | 766.0K | 773.0K | 779.0K | 786.0K | 791.0K | 800.0K |
| Total assets | 19.26M | 20.21M | 20.73M | 22.25M | 20.10M | 21.18M | 21.63M | 21.13M |
| Accounts payable | 4.59M | 5.09M | 3.45M | 4.74M | 4.17M | 4.82M | 2.08M | 2.71M |
| Total current liabilities | 6.68M | 6.79M | 5.46M | 6.65M | 6.16M | 6.87M | 4.34M | 8.85M |
| Total liabilities | 15.12M | 14.98M | 14.72M | 16.13M | 13.36M | 14.20M | 11.80M | 10.61M |
| Retained earnings | -11.12M | -9.95M | -6.53M | -6.37M | -5.71M | -5.39M | -2.49M | -1.65M |
| Shareholders' equity | 4.14M | 5.23M | 6.01M | 6.13M | 6.73M | 6.97M | 9.83M | 10.53M |
From Rocky Mountain Chocolate Factory, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.