Rocky Mountain Chocolate Factory, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $21.2M
Liabilities Breakdown FY2025
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $21.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $720.0K | 3.4% |
| Accounts Receivable | $3.4M | 16.1% |
| Inventory | $4.6M | 21.9% |
| Property, Plant & Equipment | $9.4M | 44.4% |
| Goodwill | $576.0K | 2.7% |
| Intangible Assets | $210.0K | 1.0% |
| Other Assets | $2.2M | 10.5% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 33.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 66.1% |