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Rocky Mountain Chocolate Factory Balance Sheet 2026-2011 | RMCF
Brief overview of Rocky Mountain Chocolate Factory's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2026.
Assets fell from $27.8 million to $20.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -27.3% came with a +77.1% rise in liabilities. Financial leverage became more prominent.
Shareholders' equity accounts for 25.9% of assets, previously 69.6%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio is 0.02x. Balance sheet leverage is low on this measure.
Cash represents 6% of assets versus 17.3% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$9.9 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
Rocky Mountain Chocolate Factory has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Rocky Mountain Chocolate Factory
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
118 K | 538 K | -388 K | -2.33 M | -5.77 M | -3.67 M | -2.12 M | -4.21 M | -3.54 M | -1.95 M | -1.11 M | -865 K | - | - | - | - |
Long Term Debt |
1.05 M | 770 K | 1.19 M | 1.64 M | 1.22 M | 1.28 M | - | - | 1.18 M | 2.53 M | 3.83 M | 5.08 M | - | - | - | - |
Long Term Debt Current |
282 K | 488 K | 503 K | 747 K | 596 K | 682 K | 804 K | 1.18 M | 1.35 M | 1.3 M | 1.25 M | 1.21 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.86 M | 1.1 M | 1.18 M | 2.53 M | 3.83 M | 6.11 M | - | - | - | - |
Total Current Liabilities |
6.79 M | 6.87 M | 8.07 M | 5.01 M | 5.31 M | 3.78 M | 5.61 M | 4.74 M | 5.81 M | 8.06 M | 8.01 M | 8.29 M | - | - | - | - |
Total Liabilities |
15 M | 14.2 M | 9.94 M | 7.62 M | - | - | 8.46 M | 5.83 M | 9.38 M | 10.6 M | 11.8 M | 14.4 M | - | - | - | - |
Deferred Revenue |
105 K | 139 K | 151 K | 161 K | 171 K | 195 K | 806 K | 998 K | 3.53 M | 3.37 M | 3.34 M | 951 K | - | - | - | - |
Retained Earnings |
-9.95 M | -5.39 M | 734 K | 4.91 M | 10.6 M | 11 M | 11.9 M | 13.7 M | 13.4 M | 13.3 M | 13.1 M | 11.5 M | - | - | - | - |
Total Assets |
20.2 M | 21.2 M | 20.6 M | 22 M | 26.9 M | 25 M | 27.8 M | 26.2 M | 28.9 M | 29.4 M | 30.3 M | 34.1 M | - | - | - | - |
Cash and Cash Equivalents |
1.22 M | 720 K | 2.08 M | 4.72 M | 7.59 M | 5.63 M | 4.82 M | 5.38 M | 6.07 M | 5.78 M | 6.19 M | 7.16 M | 5.86 M | 5.32 M | - | - |
Book Value |
5.23 M | 6.98 M | 10.6 M | 14.4 M | 26.9 M | 25 M | 19.4 M | 20.4 M | 19.6 M | 18.8 M | 18.5 M | 19.7 M | - | - | - | - |
Total Shareholders Equity |
5.23 M | 6.98 M | 10.6 M | 14.4 M | 19.4 M | 19 M | 19.4 M | 20.4 M | 20.5 M | 18.8 M | 18.5 M | 19.7 M | 19.9 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rocky Mountain Chocolate Factory
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.3 M | 992 K | 1.15 M | 660 K | 992 K | 1.15 M | 660 K | 770 K | - | 1.08 M | 969 K | 1.19 M | 1.21 M | 1.34 M | 1.48 M | 1.64 M | 1.8 M | 1.89 M | 1.46 M | 1.22 M | 1.34 M | 1.46 M | 1.58 M | 1.28 M | 1.41 M | 1.56 M | 1.72 M | 1.89 M | 2.28 M | 2.26 M | 2.43 M | - | 128 K | 480 K | 830 K | 1.18 M | 1.52 M | 1.86 M | 2.2 M | 2.53 M | 2.86 M | 3.19 M | 3.51 M | 3.83 M | 4.15 M | 4.46 M | 4.77 M | 5.08 M | - | - | - | 6.29 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 M | 14.7 M | 16.1 M | 13.4 M | 14.7 M | 16.1 M | 13.4 M | 14.2 M | - | 10.6 M | 10 M | 9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
107 K | 103 K | 135 K | 137 K | 103 K | 135 K | 137 K | 139 K | - | 147 K | 145 K | 150 K | 155 K | 159 K | 162 K | 161 K | 198 K | 199 K | 199 K | 196 K | 190 K | 201 K | 195 K | 195 K | 194 K | 187 K | 193 K | 196 K | 199 K | 239 K | 238 K | 256 K | 297 K | 292 K | 291 K | 472 K | 466 K | 530 K | 515 K | 451 K | 479 K | 497 K | 424 K | 503 K | 604 K | 733 K | 821 K | 951 K | - | - | - | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-11.1 M | -6.53 M | -6.37 M | -5.71 M | -6.53 M | -6.37 M | -5.71 M | -5.39 M | - | -1.65 M | -924 K | 734 K | 2.33 M | 3.08 M | 4.08 M | 4.91 M | 6.62 M | 6.83 M | 10.5 M | 10.6 M | 10.2 M | 11.8 M | 11.6 M | 11 M | 8.82 M | 8.3 M | 8.22 M | 11.9 M | 13.1 M | 13.9 M | 13.7 M | 13.7 M | 14.1 M | 14.3 M | 14.2 M | 14.3 M | 13.7 M | 13.6 M | 13.4 M | 13.3 M | 13.7 M | 13.4 M | 13.2 M | 13.1 M | 11.4 M | 11.7 M | 11.6 M | 11.5 M | - | - | - | 10.3 M | - | - | - | 8.64 M | - | - | - | 9.84 M | - | - | - | - |
Total Assets |
19.3 M | 20.7 M | 22.3 M | 20.1 M | 20.7 M | 22.3 M | 20.1 M | 21.2 M | 21.6 M | 21.1 M | 19 M | 20.6 M | 21.3 M | 20.5 M | 20.8 M | 22 M | 20.7 M | 26.3 M | 27.5 M | 26.9 M | 27.3 M | 27.4 M | 25.8 M | 25.8 M | 28.3 M | 28.3 M | 29.2 M | 29.1 M | 29.2 M | 29.2 M | 29.3 M | 29.5 M | 27.6 M | 27.6 M | 27.5 M | 28.6 M | 29.3 M | 29.5 M | 29.8 M | 29.4 M | 30.1 M | 29.9 M | 30.2 M | 30.3 M | 31 M | 31.5 M | 33.3 M | 34.1 M | 37.9 M | 38.7 M | 39.6 M | 35.2 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
609 K | 641 K | 2.02 M | 893 K | 641 K | 2.02 M | 893 K | 720 K | - | 973 K | 637 K | 2.08 M | 2.08 M | 3.98 M | 5.15 M | 4.72 M | 3.22 M | 5.4 M | 5.99 M | 7.59 M | 6.02 M | 6.73 M | 5.79 M | 5.63 M | 7.27 M | 7.27 M | 5.92 M | 7.44 M | 5.46 M | 5.46 M | 5.75 M | 5.9 M | 4.21 M | 4.21 M | 5.17 M | 6.07 M | 4.07 M | 5.74 M | 7.64 M | 5.78 M | 4.6 M | 4.88 M | 6.1 M | 6.19 M | 5.15 M | 5.91 M | 8.37 M | 7.16 M | 7.86 M | 8.4 M | 9.79 M | 5.86 M | - | - | - | 5.32 M | - | - | - | 4.13 M | - | - | - | - |
Book Value |
4.14 M | 6.01 M | 6.13 M | 6.73 M | 6.01 M | 6.13 M | 6.73 M | 6.98 M | - | 10.5 M | 9.02 M | 10.6 M | 21.3 M | 20.5 M | 20.8 M | 22 M | 20.7 M | 26.3 M | 27.5 M | 26.9 M | 27.3 M | 27.4 M | 25.8 M | 25.8 M | 28.3 M | 28.3 M | 29.2 M | 29.1 M | 29.2 M | 29.2 M | 29.3 M | 29.5 M | 27.6 M | 27.6 M | 27.5 M | 28.6 M | 29.3 M | 29.5 M | 29.8 M | 29.4 M | 30.1 M | 29.9 M | 30.2 M | 30.3 M | 31 M | 31.5 M | 33.3 M | 34.1 M | 37.9 M | 38.7 M | 39.6 M | 35.2 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.14 M | 6.01 M | 6.13 M | 6.73 M | 6.01 M | 6.13 M | 6.73 M | 6.98 M | 9.83 M | 10.5 M | 9.02 M | 10.6 M | 12.3 M | 12.9 M | 13.7 M | 14.4 M | 15.9 M | 15.9 M | 19.4 M | 19.4 M | 18.9 M | 20 M | 20 M | 19.7 M | 16.7 M | 16.7 M | 16.1 M | 15.8 M | 20.3 M | 20.3 M | 21 M | 20.6 M | 20.6 M | 20.6 M | 20.7 M | 20.5 M | 19.7 M | 19.5 M | 19.1 M | 18.8 M | 19.2 M | 18.7 M | 18.5 M | 18.5 M | 18.2 M | 18.1 M | 19.3 M | 19.7 M | - | - | - | 19.9 M | - | - | - | 17.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Rocky Mountain Chocolate Factory, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Confectioners
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|---|---|---|---|---|---|
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