Rocky Mountain Chocolate Factory Balance Sheet 2009-2024 | RMCF

Fifteen years of historical annual and quarterly balance sheets for Rocky Mountain Chocolate Factory (RMCF).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$2.08$4.72$7.59$5.63$4.82$5.38$6.07$5.78$6.19$7.16$5.86$5.32$4.13$3.34$3.74$1.25
$2.23$2.40$2.64$2.78$4.47$4.18$4.24$3.90$3.80$4.46$5.36$3.92$4.80$4.94$4.43$4.23
$4.36$3.64$4.30$4.06$3.75$4.27$4.84$4.98$4.84$4.79$4.41$4.22$4.12$4.12$3.28$4.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$0.42$0.46$0.21$0.41$0.32$0.31$0.26$0.29$0.32$0.32$0.26$0.28$0.28$0.22$0.22
$9.60$11.21$15.00$12.78$13.61$14.27$15.57$15.15$15.44$17.66$16.84$14.54$14.10$13.51$12.22$10.14
$7.76$5.71$5.45$5.15$5.94$5.79$6.17$6.46$6.01$6.80$8.49$6.78$8.52$6.28$5.19$5.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.81$0.84$1.02$3.65$4.59$5.22$6.07$6.51$6.62$8.86$9.14$1.85$1.07$1.11$1.16$1.23
$0.01$1.78$2.91$0.26$0.06$0.06$0.06$0.07$0.30$0.16$0.17$0.20$0.13$0.08$0.09$0.09
$10.97$10.78$11.88$12.17$14.21$11.96$13.37$14.27$14.88$16.48$18.31$9.29$10.06$7.93$6.70$6.70
$20.58$21.99$26.88$24.95$27.82$26.22$28.94$29.42$30.32$34.14$35.15$23.83$24.16$21.44$18.92$16.84
$8.07$5.01$5.31$3.78$5.61$4.74$8.21$8.06$8.01$8.29$7.96$5.56$3.54$3.68$3.29$2.77
$0$0$0$0$0$0$1.18$2.53$3.83$5.08$6.29$0$0$0$0$0
$0.68$0.97$0.95$0.92$0.96$1.10$0$0$0$0$0$0$0$0$0$0
$1.87$2.61$2.17$2.20$2.86$1.10$1.18$2.53$3.83$6.11$7.34$0.88$1.89$1.11$0.89$0.83
$9.94$7.62$7.48$5.98$8.46$5.83$9.38$10.59$11.84$14.40$15.30$6.44$5.43$4.78$4.19$3.60
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.18$0.18$0.18$0.18$0.18$0.18$0.18
$0.73$4.91$10.59$10.99$11.89$13.73$13.42$13.28$13.13$11.52$10.34$8.64$9.84$8.41$6.92$5.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.64$14.37$19.40$18.97$19.36$20.39$19.56$18.83$18.48$19.74$19.85$17.39$18.74$16.65$14.73$13.24
$20.58$21.99$26.88$24.95$27.82$26.22$28.94$29.42$30.32$34.14$35.15$23.83$24.16$21.44$18.92$16.84

Quarterly Data | Millions of US $ except per share data

2024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$0.64$2.08$2.08$3.98$5.15$4.72$3.22$5.40$7.33$7.59$6.02$6.73$5.79$5.63$7.27$5.92$7.44$4.82$5.46$5.75$5.90$5.38$4.21$5.17$6.30$6.07$4.07$5.74$7.64$5.78$4.60$4.88$6.10$6.19$5.15$5.91$8.37$7.16$7.86$8.40$9.80$5.86$3.41$4.14$5.37$5.32$3.54$3.76$5.05$4.13$3.15$4.07$4.57$3.34$3.36$3.77$4.44$3.74$1.97$2.10$2.18$1.25
$2.52$2.23$3.40$2.28$2.14$2.40$3.66$2.40$2.47$2.64$3.77$2.90$2.64$2.78$2.76$3.34$2.74$4.47$4.96$4.06$3.88$4.18$4.93$3.54$3.31$4.24$5.00$3.13$2.74$3.90$4.68$3.80$3.07$3.80$4.11$3.72$3.49$4.46$4.83$4.33$3.97$5.36$4.69$3.56$3.41$3.92$4.50$3.74$3.63$4.80$4.56$3.73$3.43$4.94$4.62$3.51$3.57$4.43$4.57$3.53$3.93$4.23
$4.25$4.36$3.67$3.23$2.72$3.64$6.20$6.43$5.06$4.30$4.94$5.19$4.40$4.06$4.91$5.73$4.14$3.75$3.68$4.20$4.02$4.27$5.68$6.01$5.22$4.84$5.69$6.15$4.84$4.98$5.46$5.51$4.94$4.84$5.07$4.55$3.87$4.79$5.05$5.23$4.22$4.41$4.68$5.18$4.17$4.22$4.39$4.45$3.74$4.12$4.32$4.59$3.87$4.12$4.01$4.17$3.48$3.28$3.70$4.13$3.83$4.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.34$0.44$0.63$0.43$0.46$0.42$0.45$0.50$0.55$0.46$0.32$0.32$0.36$0.21$0.31$0.39$0.40$0.41$0.36$0.47$0.44$0.32$0.42$0.46$0.48$0.31$0.28$0.39$0.32$0.26$0.33$0.34$0.36$0.29$0.32$0.45$0.41$0.32$0.28$0.45$0.37$0.32$0.47$0.52$0.42$0.26$0.34$0.45$0.47$0.28$0.37$0.41$0.41$0.28$0.45$0.40$0.40$0.22$0.32$0.34$0.32$0.22
$9.17$9.60$10.08$10.10$10.52$11.21$13.55$14.74$15.43$15.00$15.08$15.20$13.27$12.78$15.33$15.49$14.83$13.61$14.63$14.61$14.37$14.27$15.33$15.26$15.40$15.57$15.17$15.58$15.75$15.15$15.32$14.79$14.79$15.44$15.51$15.42$17.08$17.66$19.10$19.44$19.31$16.84$14.37$14.48$14.26$14.54$13.49$13.14$13.70$14.10$13.26$13.58$13.17$13.51$13.08$12.42$12.47$12.22$11.04$10.50$10.71$10.14
$6.83$7.76$7.63$6.49$6.06$5.71$5.75$5.72$5.60$5.45$5.45$5.50$5.59$5.15$5.27$5.53$5.70$5.94$6.04$5.86$5.86$5.79$5.89$5.86$6.00$6.17$6.31$6.38$6.35$6.46$6.47$6.50$6.39$6.01$6.56$6.47$6.66$6.80$6.85$7.07$8.33$8.49$7.25$6.74$6.63$6.78$5.79$7.82$8.45$8.52$7.35$6.71$6.82$6.28$5.33$5.26$5.20$5.19$5.18$5.13$5.11$5.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.81$0.81$0.82$0.83$0.83$0.84$2.85$2.96$3.06$1.02$3.28$3.40$3.52$3.65$3.79$3.92$4.07$4.59$4.69$4.87$5.05$5.22$5.43$5.65$5.86$6.07$6.18$6.29$6.40$6.51$6.61$6.70$6.79$6.62$8.64$8.71$8.78$8.86$10.95$11.04$11.22$9.14$1.86$1.86$1.85$1.85$1.06$1.06$1.07$1.07$1.07$1.08$1.10$1.11$1.11$1.13$1.14$1.16$1.18$1.27$1.21$1.23
$0.01$0.01$0.01$0.05$0.02$1.78$0.05$0.05$0.05$2.91$0.06$0.06$0.05$0.26$0.06$0.06$0$0.06$0$0$0$0.06$0.06$0.07$0.07$0.06$0.06$0.07$0.07$0.07$0.13$0.12$0.26$0.30$0.15$0.16$0.14$0.16$0.17$0.18$0.15$0.17$0.22$0.15$0.22$0.20$0.14$0.14$0.14$0.13$0.13$0.10$0.10$0.08$0.08$0.07$0.10$0.09$0.18$0.09$0.11$0.09
$9.85$10.98$11.20$10.43$10.28$10.78$11.30$11.51$12.07$11.88$12.22$12.21$12.54$12.17$12.95$13.70$14.22$14.21$14.49$14.62$15.11$11.96$12.24$12.27$12.74$13.37$14.17$13.87$14.08$14.27$14.80$15.11$15.39$14.88$16.02$16.11$16.21$16.48$18.77$19.22$20.29$18.31$9.87$9.34$9.21$9.29$7.29$9.30$9.98$10.06$8.91$8.34$8.44$7.93$7.10$7.01$6.86$6.70$6.79$6.75$6.66$6.70
$19.02$20.58$21.28$20.53$20.80$21.99$24.84$26.25$27.49$26.88$27.30$27.42$25.80$24.95$28.28$29.19$29.11$27.82$29.18$29.29$29.55$26.22$27.57$27.53$28.14$28.94$29.33$29.45$29.83$29.42$30.12$29.90$30.18$30.32$31.53$31.54$33.29$34.14$37.87$38.65$39.60$35.15$24.24$23.82$23.47$23.83$20.78$22.44$23.68$24.16$22.17$21.92$21.61$21.44$20.18$19.43$19.33$18.92$17.82$17.25$17.37$16.84
$8.37$8.07$7.08$5.58$4.79$5.01$6.14$7.47$5.70$5.31$6.12$5.02$3.62$3.78$8.76$9.99$9.68$5.61$5.64$5.08$5.48$4.74$5.74$5.26$5.68$8.21$8.15$8.11$8.56$8.06$8.11$8.00$8.13$8.01$8.14$7.94$8.26$8.29$8.57$8.22$8.73$7.96$4.34$4.21$4.45$5.56$3.09$2.90$2.91$3.54$3.39$3.31$3.38$3.68$3.39$2.98$3.28$3.29$2.90$2.58$3.09$2.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.49$0.69$0.95$0$0$0$0$0$0.13$0.48$0.83$1.18$1.52$1.86$2.20$2.53$2.86$3.19$3.51$3.83$4.15$4.46$4.77$5.08$5.39$5.69$5.99$6.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.67$0.68$0.71$0.74$0.77$0.97$0.99$0.96$0.92$0.95$0.93$0.92$0.91$0.92$0.94$0.89$0.93$0.96$0.97$0.98$1.02$1.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.64$1.87$1.92$2.08$2.26$2.61$2.79$2.85$2.38$2.17$2.27$2.38$2.49$2.20$2.84$3.14$3.60$2.86$3.24$3.23$3.45$1.10$1.24$1.61$1.95$1.18$1.52$1.86$2.20$2.53$2.86$3.19$3.51$3.83$5.22$5.49$5.77$6.11$6.39$6.76$7.05$7.34$0.93$0.82$0.86$0.88$0.89$1.66$1.86$1.89$1.00$1.04$1.08$1.11$0.81$0.83$0.87$0.89$0.87$0.84$0.81$0.83
$10.00$9.94$9.00$7.66$7.05$7.62$8.94$10.33$8.08$7.48$8.38$7.40$6.11$5.98$11.59$13.14$13.28$8.46$8.88$8.32$8.93$5.83$6.98$6.86$7.63$9.38$9.67$9.97$10.76$10.59$10.97$11.19$11.64$11.84$13.36$13.44$14.04$14.40$14.96$14.98$15.78$15.30$5.27$5.03$5.31$6.44$3.99$4.56$4.78$5.43$4.39$4.36$4.46$4.78$4.20$3.81$4.15$4.19$3.77$3.42$3.90$3.60
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.18$0.18$0.19$0.19$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18
$-0.92$0.73$2.33$3.08$4.08$4.91$6.62$6.83$10.47$10.59$10.23$11.77$11.57$10.99$8.82$8.30$8.22$11.89$13.14$13.93$13.73$13.73$14.06$14.25$14.21$13.42$13.66$13.61$13.39$13.28$13.75$13.44$13.17$13.13$11.39$11.65$11.57$11.52$10.86$10.57$10.37$10.34$9.53$9.51$9.15$8.64$9.21$10.39$10.22$9.84$9.13$9.02$8.72$8.41$7.86$7.59$7.25$6.92$6.33$6.18$5.90$5.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.02$10.64$12.28$12.87$13.75$14.37$15.90$15.92$19.42$19.40$18.91$20.01$19.69$18.97$16.69$16.05$15.83$19.36$20.30$20.97$20.62$20.39$20.58$20.67$20.51$19.56$19.66$19.48$19.07$18.83$19.16$18.71$18.53$18.48$18.17$18.10$19.25$19.74$22.91$23.67$23.82$19.85$18.97$18.79$18.16$17.39$16.79$17.87$18.90$18.74$17.78$17.56$17.14$16.65$15.98$15.62$15.18$14.73$14.05$13.83$13.48$13.24
$19.02$20.58$21.28$20.53$20.80$21.99$24.84$26.25$27.49$26.88$27.30$27.42$25.80$24.95$28.28$29.19$29.11$27.82$29.18$29.29$29.55$26.22$27.57$27.53$28.14$28.94$29.33$29.45$29.83$29.42$30.12$29.90$30.18$30.32$31.53$31.54$33.29$34.14$37.87$38.65$39.60$35.15$24.24$23.82$23.47$23.83$20.78$22.44$23.68$24.16$22.17$21.92$21.61$21.44$20.18$19.43$19.33$18.92$17.82$17.25$17.37$16.84