Rocky Mountain Chocolate Factory, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-4.2% -$906K
$21M
Current Assets↓-19.6% -$2M
$9M
Cash & Equivalents↓-41.1% -$448K
$641K
Receivables↓-6.1% -$249K
$4M
Inventory↓-30.8% -$2M
$4M
Net PPE↑+9.3% +$749K
$9M
Goodwill↑+0.0% +$0
$576K
Intangibles↓-11.6% -$25K
$190K
Total Liabilities↑+24.8% +$3M
$15M
Current Liabilities↑+25.9% +$1M
$5M
Account Payables↑+65.6% +$1M
$3M
Long-Term Debt
—
Stockholders Equity↓-38.9% -$4M
$6M
Retained Earnings↓-161.9% -$4M
$-7M
Operating Lease ROU Asset↑+5.8% +$78K
$1M
Operating Lease Liability↑+7.2% +$97K
$1M
Gross PP&E↑+8.3% +$2M
$22M
Accumulated Depreciation↑+7.7% +$931K
$13M
Inventory Raw Materials↓-37.4% -$1M
$2M
Inventory Finished Goods↓-13.9% -$299K
$2M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↓-18.9% -$140K
$600K
Contract Liability (Current)↓-26.4% -$37K
$103K
Contract Liability (Noncurrent)↓-17.2% -$103K
$497K
Remaining Performance Obligation↓-18.9% -$140K
$600K