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Rocky Mountain Chocolate Factory, Inc.: 10-K filed 2017-05-23

What Rocky Mountain Chocolate Factory, Inc. reported in its annual report filed 2017-05-23 (fiscal FY 2017): 45 published measures, 154 facts as tagged in accession 0001437749-17-009919.

This filing

Form
10-K (annual report)
Filed
2017-05-23
Fiscal period
fiscal FY 2017
Accession
0001437749-17-009919 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rocky Mountain Chocolate Factory, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-02-2829,418,356USD
At 2016-02-2930,315,725USD
At 2015-02-2834,138,213USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-02-2818,828,857USD
At 2016-02-2918,478,908USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-02-285,779,195USD
At 2016-02-296,194,948USD
At 2015-02-287,157,371USD
At 2014-02-285,859,729USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-12-01 to 2017-02-28731,670USD90
2016-03-01 to 2017-02-283,450,116USD365
2016-09-01 to 2016-11-301,011,799USD91
2016-06-01 to 2016-08-31974,813USD92
2016-03-01 to 2016-05-31731,834USD92
2015-12-01 to 2016-02-292,442,351USD91
2015-03-01 to 2016-02-294,425,907USD366
2015-09-01 to 2015-11-30440,801USD91
2015-06-01 to 2015-08-31779,796USD92
2015-03-01 to 2015-05-31762,959USD92
2014-03-01 to 2015-02-283,937,840USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-03-01 to 2017-02-281,238,472USD365
2015-03-01 to 2016-02-29743,251USD366
2014-03-01 to 2015-02-28626,744USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-12-01 to 2017-02-2810,362,977USD90
2016-03-01 to 2017-02-2838,296,377USD365
2016-09-01 to 2016-11-309,955,239USD91
2016-06-01 to 2016-08-318,601,962USD92
2016-03-01 to 2016-05-319,376,199USD92
2015-12-01 to 2016-02-2911,011,006USD91
2015-03-01 to 2016-02-2940,456,895USD366
2015-09-01 to 2015-11-309,807,313USD91
2015-06-01 to 2015-08-319,274,554USD92
2015-03-01 to 2015-05-3110,364,022USD92
2014-03-01 to 2015-02-2841,508,376USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-02-2813,283,646USD
At 2016-02-2913,132,879USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-03-01 to 2017-02-285,843,245shares365
2015-03-01 to 2016-02-295,893,618shares366
2014-03-01 to 2015-02-286,144,426shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-03-01 to 2017-02-285,993,692shares365
2015-03-01 to 2016-02-296,095,474shares366
2014-03-01 to 2015-02-286,413,339shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-12-01 to 2017-02-280.13USD/shares90
2016-03-01 to 2017-02-280.59USD/shares365
2016-09-01 to 2016-11-300.17USD/shares91
2016-06-01 to 2016-08-310.17USD/shares92
2016-03-01 to 2016-05-310.13USD/shares92
2015-12-01 to 2016-02-290.42USD/shares91
2015-03-01 to 2016-02-290.75USD/shares366
2015-09-01 to 2015-11-300.08USD/shares91
2015-06-01 to 2015-08-310.13USD/shares92
2015-03-01 to 2015-05-310.13USD/shares92
2014-03-01 to 2015-02-280.64USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-12-01 to 2017-02-280.12USD/shares90
2016-03-01 to 2017-02-280.58USD/shares365
2016-09-01 to 2016-11-300.17USD/shares91
2016-06-01 to 2016-08-310.16USD/shares92
2016-03-01 to 2016-05-310.12USD/shares92
2015-12-01 to 2016-02-290.41USD/shares91
2015-03-01 to 2016-02-290.73USD/shares366
2015-09-01 to 2015-11-300.07USD/shares91
2015-06-01 to 2015-08-310.13USD/shares92
2015-03-01 to 2015-05-310.12USD/shares92
2014-03-01 to 2015-02-280.61USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-03-01 to 2017-02-281,945,589USD365
2015-03-01 to 2016-02-29-261,400USD366
2014-03-01 to 2015-02-282,037,695USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-02-286,457,931USD
At 2016-02-296,010,303USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-03-01 to 2017-02-28584,893USD365
2015-03-01 to 2016-02-29763,094USD366
2014-03-01 to 2015-02-28865,240USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-03-01 to 2017-02-285,524,484USD365
2015-03-01 to 2016-02-293,712,986USD366
2014-03-01 to 2015-02-285,964,967USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-02-2815,150,820USD
At 2016-02-2915,438,854USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-03-01 to 2017-02-28170,351USD365
2015-03-01 to 2016-02-29216,600USD366
2014-03-01 to 2015-02-28243,188USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-02-288,060,259USD
At 2016-02-298,005,691USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-02-281,820,470USD
At 2016-02-291,663,245USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-02-281,046,944USD
At 2016-02-291,046,944USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-02-285,458,379USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-02-283,855,823USD
At 2016-02-293,799,691USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-03-01 to 2017-02-28351,583USD365
2015-03-01 to 2016-02-293,030,708USD366
2014-03-01 to 2015-02-283,127,624USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-02-284,975,779USD
At 2016-02-294,840,108USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-12-01 to 2017-02-281,922,896USD90
2016-03-01 to 2017-02-289,140,768USD365
2016-09-01 to 2016-11-302,706,456USD91
2016-06-01 to 2016-08-312,289,011USD92
2016-03-01 to 2016-05-312,222,405USD92
2015-12-01 to 2016-02-292,763,228USD91
2015-03-01 to 2016-02-2910,494,263USD366
2015-09-01 to 2015-11-302,723,841USD91
2015-06-01 to 2015-08-312,536,811USD92
2015-03-01 to 2015-05-312,470,383USD92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-03-01 to 2017-02-2820,735,739USD365
2015-03-01 to 2016-02-2920,866,482USD366
2014-03-01 to 2015-02-2820,609,609USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-02-285,854,372shares
At 2016-02-295,839,396shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-02-2818,828,857USD
At 2016-02-2918,478,908USD
At 2015-02-2819,737,855USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-02-283,831,741USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-02-2818,848,770USD
At 2016-02-2918,187,672USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-02-2812,390,839USD
At 2016-02-2912,177,369USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-02-28632,207USD
At 2016-02-29419,042USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-02-2874,639USD
At 2016-02-29295,118USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-02-282,635,452USD
At 2016-02-293,065,446USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-03-01 to 2017-02-283,450,116USD365
2015-03-01 to 2016-02-293,806,531USD366
2014-03-01 to 2015-02-283,742,746USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-03-01 to 2017-02-284,005,142USD365
2015-03-01 to 2016-02-294,663,914USD366
2014-03-01 to 2015-02-284,831,903USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-03-01 to 2017-02-281,288,709USD365
2015-03-01 to 2016-02-291,420,301USD366
2014-03-01 to 2015-02-281,440,448USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-03-01 to 2017-02-28427,840USD365
2015-03-01 to 2016-02-29378,373USD366
2014-03-01 to 2015-02-28361,723USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-03-01 to 2017-02-28-128,779USD365
2015-03-01 to 2016-02-29-167,855USD366
2014-03-01 to 2015-02-28-184,526USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-03-01 to 2017-02-281,683,340USD365
2015-03-01 to 2016-02-291,616,804USD366
2014-03-01 to 2015-02-282,092,763USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-03-01 to 2017-02-28262,248USD365
2015-03-01 to 2016-02-29-1,878,205USD366
2014-03-01 to 2015-02-28-55,068USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-03-01 to 2015-02-2869,599USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-03-01 to 2017-02-28128,404USD365
2015-03-01 to 2016-02-29-364,767USD366
2014-03-01 to 2015-02-28-662,625USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-03-01 to 2017-02-282,735USD365
2015-03-01 to 2016-02-29-144,454USD366
2014-03-01 to 2015-02-28202,333USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-03-01 to 2017-02-28-87,657USD365
2015-03-01 to 2016-02-29-310,533USD366
2014-03-01 to 2015-02-28-451,080USD365

Inspect the source

Entity
Rocky Mountain Chocolate Factory, Inc. / CIK 0001616262
Captured
2026-09-21T17:21:28.723Z
SEC response SHA-256
d7bdf128dc4644c588b56f2c024cd2f294d7bdccb36af832fc2209e9ae410c8e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
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