Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $20.2M
Liabilities Breakdown FY2026
Total Liabilities: $15.0M
Asset Breakdown
Total Assets: $20.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 6.0% |
| Accounts Receivable | $2.5M | 12.6% |
| Inventory | $4.1M | 20.1% |
| Property, Plant & Equipment | $8.8M | 43.4% |
| Goodwill | $576.0K | 2.8% |
| Intangible Assets | $733.0K | 3.6% |
| Other Assets | $2.3M | 11.4% |
Liabilities Breakdown
Total Liabilities: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.9M | 66.0% |