Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,017 | 893 | 720 | 1,089 | 973 |
| Receivables | 3,258 | 2,391 | 3,469 | 4,163 | 2,502 |
| Inventories | 4,136 | 4,633 | 4,630 | 5,722 | 6,115 |
| Other current assets | 772 | 465 | 404 | 296 | 1,404 |
| TOTAL | $10,183 | $8,382 | $9,223 | $11,270 | $10,994 |
| Non-Current Assets | |||||
| PPE Net | 9,097 | 9,238 | 9,409 | 8,071 | 7,724 |
| Intangibles | 773 | 779 | 786 | 791 | 800 |
| Other Non-Current Assets | 2,201 | 1,697 | 1,757 | 1,502 | 1,612 |
| TOTAL | $12,071 | $11,714 | $11,952 | $10,364 | $10,136 |
| Total Assets | $22,254 | $20,096 | $21,175 | $21,634 | $21,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,450 |
| Accounts payable and accrued liabilities | 4,744 | 4,172 | 4,816 | 2,083 | 2,714 |
| Accrued Expenses | 372 | 575 | 697 | 811 | 962 |
| Other current liabilities | 786 | 785 | 788 | 768 | 1,193 |
| TOTAL | $6,651 | $6,162 | $6,869 | $4,339 | $8,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,766 | 5,961 | 5,957 | 6,000 | N/A |
| Other Non-Current Liabilities | 1,711 | 1,241 | 1,374 | 1,461 | 1,752 |
| TOTAL | $9,477 | $7,202 | $7,331 | $7,461 | $1,752 |
| Total Liabilities | $16,128 | $13,364 | $14,200 | $11,800 | $10,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,801 | 7,794 | 7,765 | 7,687 | 7,598 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -6,374 | -5,712 | -5,388 | -2,493 | -1,646 |
| TOTAL | $6,126 | $6,732 | $6,975 | $9,834 | $10,525 |
| Total Liabilities And Equity | $22,254 | $20,096 | $21,175 | $21,634 | $21,130 |