Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Rocky Mountain Chocolate Factory, Inc. (RMCF) had Current Liabilities of $6.65M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$6.82M |
|
$-0.66M |
|
$5.22M |
|
$1.61M |
|
$7.30M |
|
$-0.48M |
|
$-0.18M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.48M |
|
$-0.13M |
|
7.79M |
|
7.79M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$10.18M |
|
$9.10M |
|
$12.07M |
|
$22.25M |
|
|
Current Liabilities |
$6.65M |
$7.77M |
|
$9.48M |
|
$16.13M |
|
$6.13M |
|
$5.35M |
|
$6.13M |
|
7.79M |
|
| Cash Flow Statement Financials | |
$-0.14M |
|
$-0.36M |
|
$1.80M |
|
$0.72M |
|
$2.02M |
|
$1.30M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.56 |
|
1.27 |
|
23.55% |
|
-7.02% |
|
-7.02% |
|
-- |
|
-9.70% |
|
-9.70% |
|
$-0.36M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.26 |
|
2.09 |
|
42.98 |
|
-10.81% |
|
-12.37% |
|
-2.97% |
|
-4.77% |
|
$0.79 |
|
$-0.05 |
|
$-0.02 |
|