RMCF
Rocky Mountain Chocolate Factory
NASDAQ: RMCF · CONSUMER DEFENSIVE · CONFECTIONERS
$2.46
+2.50% today
Updated 2026-04-29
Market cap
$22.40M
P/E ratio
—
P/S ratio
0.76x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Rocky Mountain Chocolate Factory (RMCF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.06M | $18.46M | $16.15M | $16.84M | $18.92M | $21.44M | $24.16M | $23.83M | $35.15M | $34.14M | $30.32M | $29.42M | $28.94M | $26.22M | $27.82M | $24.95M | $26.88M | $21.99M | $20.58M | $21.18M |
| Cash & equivalents | $3.49M | $2.83M | $675642.00 | $1.25M | $3.74M | $3.34M | $4.13M | $5.32M | $5.86M | $7.16M | $6.19M | $5.78M | $6.07M | $5.38M | $4.82M | $5.63M | $7.59M | $4.72M | $2.08M | $720000.00 |
| Current assets | $10.44M | $10.76M | $8.96M | $10.14M | $12.22M | $13.51M | $14.10M | $14.54M | $16.84M | $17.66M | $15.44M | $15.15M | $15.57M | $14.27M | $13.61M | $12.78M | $15.00M | $11.20M | $9.60M | $9.22M |
| Total liabilities | $3.57M | $3.94M | $4.49M | $3.60M | $4.19M | $4.78M | $5.43M | $6.44M | $15.30M | $14.40M | $11.84M | $10.59M | $9.38M | $5.83M | $8.46M | $5.98M | $7.48M | $7.62M | $9.94M | $14.20M |
| Current liabilities | $2.91M | $3.26M | $3.81M | $2.77M | $3.29M | $3.68M | $3.54M | $5.56M | $7.96M | $8.29M | $8.01M | $8.06M | $8.21M | $4.74M | $5.61M | $3.78M | $5.31M | $5.01M | $8.07M | $6.87M |
| Long-term debt | — | — | — | — | — | — | — | — | $6.29M | $5.08M | $3.83M | $2.53M | $1.18M | — | — | — | — | — | — | $5.96M |
| Shareholder equity | $15.49M | $14.51M | $11.66M | $13.24M | $14.73M | $16.65M | $18.74M | $16.38M | $20.42M | $18.87M | $18.48M | $18.83M | $19.56M | $20.39M | $19.36M | $18.97M | $19.40M | $14.37M | $10.64M | $6.97M |
| Retained earnings | $4.92M | $7.33M | $4.43M | $5.75M | $6.92M | $8.41M | $9.84M | $8.64M | $10.34M | $11.52M | $13.13M | $13.28M | $13.42M | $13.73M | $11.89M | $10.99M | $10.59M | $4.91M | $734149.00 | $-5.39M |
| Accounts receivable | $3.41M | $3.81M | $3.89M | $4.23M | $4.52M | $5.31M | $5.09M | $4.11M | $5.87M | $4.82M | $4.12M | $4.14M | $4.35M | $4.29M | $4.63M | $2.87M | $2.65M | $2.42M | $2.72M | $3.48M |
| Inventory | $2.94M | $3.48M | $4.02M | $4.06M | $3.28M | $4.12M | $4.12M | $4.22M | $4.41M | $4.79M | $4.84M | $4.98M | $4.84M | $4.27M | $3.75M | $4.06M | $4.30M | $3.64M | $4.36M | $4.63M |
| Goodwill | $1.13M | $939074.00 | $939074.00 | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M | $3.06M | $2.98M | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M | $729701.00 | $729701.00 | $575608.00 | $576000.00 | $576000.00 |