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Rocky Mountain Chocolate Factory, Inc.: 10-K filed 2020-05-29

What Rocky Mountain Chocolate Factory, Inc. reported in its annual report filed 2020-05-29 (fiscal FY 2020): 48 published measures, 163 facts as tagged in accession 0001437749-20-012018.

This filing

Form
10-K (annual report)
Filed
2020-05-29
Fiscal period
fiscal FY 2020
Accession
0001437749-20-012018 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 2020-02-2927,817,388USD
At 2019-02-2826,222,141USD
At 2018-02-2828,940,635USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-2919,355,511USD
At 2019-02-2820,389,832USD
At 2018-02-2819,556,603USD

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 2020-02-294,822,071USD
At 2019-02-285,384,027USD
At 2018-02-286,072,984USD
At 2017-02-285,779,195USD

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
2019-12-01 to 2020-02-29-524,228USD91
2019-03-01 to 2020-02-291,033,832USD366
2019-09-01 to 2019-11-30-71,637USD91
2019-06-01 to 2019-08-31918,088USD92
2019-03-01 to 2019-05-31711,609USD92
2018-12-01 to 2019-02-28385,679USD90
2018-03-01 to 2019-02-282,238,799USD365
2018-09-01 to 2018-11-30525,361USD91
2018-06-01 to 2018-08-31750,815USD92
2018-03-01 to 2018-05-31576,944USD92
2017-03-01 to 2018-02-282,963,908USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-03-01 to 2020-02-294,395,818USD366
2018-03-01 to 2019-02-284,015,020USD365
2017-03-01 to 2018-02-284,757,612USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-03-01 to 2020-02-29983,941USD366
2018-03-01 to 2019-02-28613,786USD365
2017-03-01 to 2018-02-28544,956USD365

Revenue

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

PeriodValueUnitDays
2019-12-01 to 2020-02-298,125,275USD91
2019-03-01 to 2020-02-2931,849,796USD366
2019-09-01 to 2019-11-307,913,252USD91
2019-06-01 to 2019-08-317,385,270USD92
2019-03-01 to 2019-05-318,425,999USD92
2018-12-01 to 2019-02-289,429,527USD90
2018-03-01 to 2019-02-2834,545,447USD365
2018-09-01 to 2018-11-308,949,747USD91
2018-06-01 to 2018-08-317,800,088USD92
2018-03-01 to 2018-05-318,366,085USD92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-03-01 to 2020-02-2931,849,796USD366
2018-03-01 to 2019-02-2834,545,447USD365
2017-03-01 to 2018-02-2838,074,695USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-03-01 to 2020-02-29-4,046,365USD366
2018-03-01 to 2019-02-28-4,197,805USD365
2017-03-01 to 2018-02-28-4,124,306USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-03-01 to 2020-02-29-911,409USD366
2018-03-01 to 2019-02-28-506,172USD365
2017-03-01 to 2018-02-28-339,517USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-2911,889,560USD
At 2019-02-2813,733,010USD

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
2019-03-01 to 2020-02-295,986,371shares366
2018-03-01 to 2019-02-285,931,431shares365
2017-03-01 to 2018-02-285,884,337shares365

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
2019-03-01 to 2020-02-296,255,343shares366
2018-03-01 to 2019-02-285,982,638shares365
2017-03-01 to 2018-02-285,980,436shares365

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
2019-12-01 to 2020-02-29-0.09USD/shares91
2019-03-01 to 2020-02-290.17USD/shares366
2019-09-01 to 2019-11-30-0.01USD/shares91
2019-06-01 to 2019-08-310.15USD/shares92
2019-03-01 to 2019-05-310.12USD/shares92
2018-12-01 to 2019-02-280.06USD/shares90
2018-03-01 to 2019-02-280.38USD/shares365
2018-09-01 to 2018-11-300.09USD/shares91
2018-06-01 to 2018-08-310.13USD/shares92
2018-03-01 to 2018-05-310.1USD/shares92
2017-03-01 to 2018-02-280.5USD/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
2019-12-01 to 2020-02-29-0.08USD/shares91
2019-03-01 to 2020-02-290.17USD/shares366
2019-09-01 to 2019-11-30-0.01USD/shares91
2019-06-01 to 2019-08-310.15USD/shares92
2019-03-01 to 2019-05-310.11USD/shares92
2018-12-01 to 2019-02-280.06USD/shares90
2018-03-01 to 2019-02-280.37USD/shares365
2018-09-01 to 2018-11-300.09USD/shares91
2018-06-01 to 2018-08-310.13USD/shares92
2018-03-01 to 2018-05-310.1USD/shares92
2017-03-01 to 2018-02-280.5USD/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
2019-03-01 to 2020-02-29368,500USD366
2018-03-01 to 2019-02-28716,862USD365
2017-03-01 to 2018-02-282,160,295USD365

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 2020-02-295,938,013USD
At 2019-02-285,786,139USD

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
2019-03-01 to 2020-02-29809,129USD366
2018-03-01 to 2019-02-28519,772USD365
2017-03-01 to 2018-02-28591,839USD365

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
2019-03-01 to 2020-02-291,391,610USD366
2018-03-01 to 2019-02-283,005,952USD365
2017-03-01 to 2018-02-285,220,869USD365

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 2020-02-2913,611,730USD
At 2019-02-2814,266,135USD

Interest expense

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

PeriodValueUnitDays
2019-03-01 to 2020-02-2919,016USD366
2018-03-01 to 2019-02-2870,787USD365
2017-03-01 to 2018-02-28121,244USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-02-295,606,822USD
At 2019-02-284,735,831USD

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 2020-02-292,241,506USD
At 2019-02-28897,074USD

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 2020-02-291,046,944USD
At 2019-02-281,046,944USD

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 2020-02-293,471,081USD

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 2020-02-294,049,959USD
At 2019-02-283,993,262USD

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 2020-02-293,750,978USD
At 2019-02-284,270,357USD

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
2019-12-01 to 2020-02-291,478,176USD91
2019-03-01 to 2020-02-296,504,072USD366
2019-09-01 to 2019-11-301,534,424USD91
2019-06-01 to 2019-08-311,645,605USD92
2019-03-01 to 2019-05-311,845,867USD92
2018-12-01 to 2019-02-281,312,026USD90
2018-03-01 to 2019-02-286,964,243USD365
2018-09-01 to 2018-11-301,882,975USD91
2018-06-01 to 2018-08-311,852,435USD92
2018-03-01 to 2018-05-311,916,807USD92

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
2019-03-01 to 2020-02-2918,214,896USD366
2018-03-01 to 2019-02-2820,599,551USD365
2017-03-01 to 2018-02-2821,176,711USD365

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 2020-02-296,019,532shares
At 2019-02-285,957,827shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-292,698,765USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-02-292,698,765USD

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 2020-02-2918,657,351USD
At 2019-02-2818,197,193USD

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 2020-02-2912,719,338USD
At 2019-02-2812,411,054USD

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 2020-02-2956,262USD
At 2019-02-2856,576USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-02-29195,658USD
At 2019-02-28256,094USD

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 2020-02-291,509,847USD
At 2019-02-281,369,191USD

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
2019-03-01 to 2020-02-295,735,971USD366
2018-03-01 to 2019-02-283,432,618USD365
2017-03-01 to 2018-02-283,904,560USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-03-01 to 2020-02-29786,648USD366
2018-03-01 to 2019-02-28865,479USD365
2017-03-01 to 2018-02-28873,205USD365

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
2019-03-01 to 2020-02-291,492,825USD366
2018-03-01 to 2019-02-281,709,799USD365
2017-03-01 to 2018-02-281,319,255USD365

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
2019-03-01 to 2020-02-29706,177USD366
2018-03-01 to 2019-02-28844,320USD365
2017-03-01 to 2018-02-28446,050USD365

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
2019-03-01 to 2020-02-2910,722USD366
2018-03-01 to 2019-02-28-50,291USD365
2017-03-01 to 2018-02-28-96,666USD365

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
2019-03-01 to 2020-02-29391,157USD366
2018-03-01 to 2019-02-28795,796USD365
2017-03-01 to 2018-02-282,136,884USD365

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
2019-03-01 to 2020-02-29-22,657USD366
2018-03-01 to 2019-02-28-78,934USD365
2017-03-01 to 2018-02-2823,411USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-03-01 to 2020-02-2920,610USD366
2018-03-01 to 2019-02-2872,619USD365
2017-03-01 to 2018-02-28123,008USD365

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
2019-03-01 to 2020-02-29453,816USD366
2018-03-01 to 2019-02-28390,663USD365
2017-03-01 to 2018-02-28229,948USD365

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
2019-03-01 to 2020-02-29-297,306USD366
2018-03-01 to 2019-02-28-41,310USD365
2017-03-01 to 2018-02-28365,323USD365

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
2019-03-01 to 2020-02-291,205,891USD366
2018-03-01 to 2019-02-28-545,588USD365
2017-03-01 to 2018-02-2896,491USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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