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Rocky Mountain Chocolate Factory, Inc. balance sheet

At the end of fiscal 2026, Rocky Mountain Chocolate Factory, Inc. had total assets of $20.2m, total liabilities of $15.0m and shareholders' equity of $5.2m. It held $1.2m in cash against $6.6m of debt: net debt of $5.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents567666556852110
Receivables—54444442222333
Inventory—45555444444543
Total current assets—1718151516141413151110997
Goodwill—33111111111111
Total assets243534302929262825272221212019
Accounts payable—22222121123555
Deferred revenue (current)—21100000000000
Total current liabilities—888865645587714
Short-term debt—011111————————
Long-term debt—65431———————70
Total debt066543104001077
Total liabilities——————————810141516
Shareholders' equity172020181920201919191411753
Net debt (negative = net cash)−51−1−1−2−4−4−5−2−8−5−1−157
Shares outstanding6m6m6m6m6m6m6m6m6m6m6m6m8m9m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rocky Mountain Chocolate Factory, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rocky Mountain Chocolate Factory, Inc.