Rocky Mountain Chocolate Factory, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2M | $720.0K | $2.1M | $4.7M | $7.6M | $5.6M | $4.8M | $5.4M |
| Accounts Receivable | $2.5M | $3.4M | $2.2M | $2.1M | $1.9M | $2.0M | $4.0M | $4.0M |
| Inventory | $4.1M | $4.6M | $4.4M | $3.6M | $4.3M | $4.1M | $3.8M | $4.3M |
| Total Current Assets | $8.8M | $9.2M | $9.6M | $11.2M | $15.0M | $12.8M | $13.6M | $14.3M |
| Property, Plant & Equipment | $8.8M | $9.4M | $7.8M | $5.7M | $5.5M | $5.2M | $5.9M | $5.8M |
| Goodwill | $576.0K | $576.0K | $576.0K | $575.6K | $729.7K | $729.7K | $1.0M | $1.0M |
| Intangible Assets (Excl. Goodwill) | $733.0K | $210.0K | $237.9K | $265.9K | $2.4M | $2.9M | $3.5M | $498.3K |
| Total Assets | $20.2M | $21.2M | $20.6M | $22.0M | $26.9M | $25.0M | $27.8M | $26.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.1M | $4.8M | $3.4M | $2.2M | $1.5M | $1.3M | $2.2M | $897.1K |
| Total Current Liabilities | $6.8M | $6.9M | $8.1M | $5.0M | $5.3M | $3.8M | $5.6M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.0M | $14.2M | $9.9M | $7.6M | $7.5M | $6.0M | $8.5M | $5.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.9M | $-5.4M | $734.0K | $4.9M | $10.6M | $11.0M | $11.9M | $13.7M |
| Total Stockholders' Equity | $5.2M | $7.0M | $10.6M | $14.4M | $19.4M | $19.0M | $19.4M | $20.4M |