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Rocky Mountain Chocolate Factory, Inc.: 10-K filed 2022-05-27

What Rocky Mountain Chocolate Factory, Inc. reported in its annual report filed 2022-05-27 (fiscal FY 2022): 50 published measures, 172 facts as tagged in accession 0001437749-22-013784.

This filing

Form
10-K (annual report)
Filed
2022-05-27
Fiscal period
fiscal FY 2022
Accession
0001437749-22-013784 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 2022-02-2826,880,761USD
At 2021-02-2824,951,152USD
At 2020-02-2927,817,388USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-02-2819,399,926USD
At 2021-02-2818,967,569USD
At 2020-02-2919,355,511USD

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 2022-02-287,587,374USD
At 2021-02-285,633,279USD
At 2020-02-294,822,071USD
At 2019-02-285,384,027USD

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
2021-12-01 to 2022-02-28359,211USD90
2021-03-01 to 2022-02-28-341,697USD365
2021-09-01 to 2021-11-30-1,477,646USD91
2021-06-01 to 2021-08-31196,933USD92
2021-03-01 to 2021-05-31579,805USD92
2020-12-01 to 2021-02-282,167,793USD90
2020-03-01 to 2021-02-28-899,777USD365
2020-09-01 to 2020-11-30523,695USD91
2020-06-01 to 2020-08-3176,132USD92
2020-03-01 to 2020-05-31-3,667,397USD92
2019-03-01 to 2020-02-291,033,832USD366

Operating cash flow

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

PeriodValueUnitDays
2021-03-01 to 2022-02-282,858,154USD365
2020-03-01 to 2021-02-2867,346USD365
2019-03-01 to 2020-02-294,452,866USD366

Capital expenditure payments

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

PeriodValueUnitDays
2021-03-01 to 2022-02-28947,690USD365
2020-03-01 to 2021-02-28154,492USD365
2019-03-01 to 2020-02-29983,941USD366

Revenue

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

PeriodValueUnitDays
2021-12-01 to 2022-02-288,315,157USD90
2021-03-01 to 2022-02-2832,342,579USD365
2021-09-01 to 2021-11-308,507,634USD91
2021-06-01 to 2021-08-317,926,077USD92
2021-03-01 to 2021-05-317,593,711USD92
2020-12-01 to 2021-02-288,221,999USD90
2020-03-01 to 2021-02-2823,480,705USD365
2020-09-01 to 2020-11-307,228,867USD91
2020-06-01 to 2020-08-315,327,402USD92
2020-03-01 to 2020-05-312,702,437USD92

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
2021-03-01 to 2022-02-2832,342,579USD365
2020-03-01 to 2021-02-2823,480,705USD365
2019-03-01 to 2020-02-2931,849,796USD366

Financing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2022-02-28-299,061USD365
2020-03-01 to 2021-02-28814,856USD365
2019-03-01 to 2020-02-29-4,103,413USD366

Investing cash flow

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

PeriodValueUnitDays
2021-03-01 to 2022-02-28-604,998USD365
2020-03-01 to 2021-02-28-70,994USD365
2019-03-01 to 2020-02-29-911,409USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-02-2810,586,810USD
At 2021-02-2810,989,783USD

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
2021-03-01 to 2022-02-286,140,687shares365
2020-03-01 to 2021-02-286,067,461shares365
2019-03-01 to 2020-02-295,986,371shares366

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
2021-03-01 to 2022-02-286,140,687shares365
2020-03-01 to 2021-02-286,067,461shares365
2019-03-01 to 2020-02-296,255,343shares366

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
2021-12-01 to 2022-02-280.06USD/shares90
2021-03-01 to 2022-02-28-0.06USD/shares365
2021-09-01 to 2021-11-30-0.24USD/shares91
2021-06-01 to 2021-08-310.03USD/shares92
2021-03-01 to 2021-05-310.09USD/shares92
2020-12-01 to 2021-02-280.36USD/shares90
2020-03-01 to 2021-02-28-0.15USD/shares365
2020-09-01 to 2020-11-300.09USD/shares91
2020-06-01 to 2020-08-310.01USD/shares92
2020-03-01 to 2020-05-31-0.61USD/shares92
2019-03-01 to 2020-02-290.17USD/shares366

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
2021-12-01 to 2022-02-280.06USD/shares90
2021-03-01 to 2022-02-28-0.06USD/shares365
2021-09-01 to 2021-11-30-0.24USD/shares91
2021-06-01 to 2021-08-310.03USD/shares92
2021-03-01 to 2021-05-310.09USD/shares92
2020-12-01 to 2021-02-280.35USD/shares90
2020-03-01 to 2021-02-28-0.15USD/shares365
2020-09-01 to 2020-11-300.08USD/shares91
2020-06-01 to 2020-08-310.01USD/shares92
2020-03-01 to 2020-05-31-0.61USD/shares92
2019-03-01 to 2020-02-290.17USD/shares366

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
2021-03-01 to 2022-02-2835,382USD365
2020-03-01 to 2021-02-28-891,914USD365
2019-03-01 to 2020-02-29368,500USD366

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 2022-02-285,499,890USD
At 2021-02-285,152,015USD

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
2021-03-01 to 2022-02-28-484,445USD365
2020-03-01 to 2021-02-28-3,473,887USD365
2019-03-01 to 2020-02-291,391,610USD366

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 2022-02-2814,997,966USD
At 2021-02-2812,776,823USD

Interest expense

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

PeriodValueUnitDays
2021-03-01 to 2022-02-280USD365
2020-03-01 to 2021-02-2894,506USD365
2019-03-01 to 2020-02-2919,016USD366

Current liabilities

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

PeriodValueUnitDays
At 2022-02-285,311,732USD
At 2021-02-283,780,320USD

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 2022-02-281,579,917USD
At 2021-02-281,297,211USD

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 2022-02-28729,701USD
At 2021-02-28729,701USD

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 2022-02-282,431,751USD

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 2022-02-281,967,914USD
At 2021-03-012,007,502USD
At 2021-02-282,007,502USD
At 2020-03-014,049,959USD

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
2021-03-01 to 2022-02-28237,785USD365
2020-03-01 to 2021-02-280USD365
2019-03-01 to 2020-02-2957,048USD366

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 2022-02-284,354,202USD
At 2021-02-284,062,885USD

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
2021-12-01 to 2022-02-281,092,597USD90
2021-03-01 to 2022-02-286,059,823USD365
2021-09-01 to 2021-11-301,811,680USD91
2021-06-01 to 2021-08-311,871,945USD92
2021-03-01 to 2021-05-311,283,601USD92
2020-12-01 to 2021-02-281,267,473USD90
2020-03-01 to 2021-02-283,060,822USD365
2020-09-01 to 2020-11-301,413,765USD91
2020-06-01 to 2020-08-31940,589USD92
2020-03-01 to 2020-05-31-561,005USD92

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
2021-03-01 to 2022-02-2819,167,672USD365
2020-03-01 to 2021-02-2816,118,625USD365
2019-03-01 to 2020-02-2918,214,896USD366

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 2022-02-286,186,356shares
At 2021-02-286,074,293shares

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 2022-02-281,771,034USD
At 2021-02-281,925,591USD

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 2022-02-281,814,153USD

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 2022-02-2818,123,190USD
At 2021-02-2817,683,432USD

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 2022-02-2812,623,300USD
At 2021-02-2812,531,417USD

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 2022-02-2862,148USD
At 2021-02-28264,023USD

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 2022-02-28195,961USD
At 2021-02-28194,737USD

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 2022-02-282,082,733USD
At 2021-02-281,842,505USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-03-01 to 2022-02-28-306,315USD365
2020-03-01 to 2021-02-28-1,791,691USD365
2019-03-01 to 2020-02-291,402,332USD366

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
2021-03-01 to 2022-02-287,550,973USD365
2020-03-01 to 2021-02-285,258,035USD365
2019-03-01 to 2020-02-295,735,971USD366

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
2021-03-01 to 2022-02-28723,094USD365
2020-03-01 to 2021-02-28765,764USD365
2019-03-01 to 2020-02-29786,648USD366

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
2021-03-01 to 2022-02-281,207,053USD365
2020-03-01 to 2021-02-281,336,182USD365
2019-03-01 to 2020-02-291,492,825USD366

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
2021-03-01 to 2022-02-28483,959USD365
2020-03-01 to 2021-02-28570,418USD365
2019-03-01 to 2020-02-29706,177USD366

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
2021-03-01 to 2022-02-28178,130USD365
2020-03-01 to 2021-02-281,682,196USD365
2019-03-01 to 2020-02-2910,722USD366

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
2021-03-01 to 2022-02-28278,889USD365
2020-03-01 to 2021-02-28-377,229USD365
2019-03-01 to 2020-02-29391,157USD366

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
2021-03-01 to 2022-02-28-243,507USD365
2020-03-01 to 2021-02-28-514,685USD365
2019-03-01 to 2020-02-29-22,657USD366

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
2021-03-01 to 2022-02-285,202USD365
2020-03-01 to 2021-02-2876,803USD365
2019-03-01 to 2020-02-2920,610USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-03-01 to 2022-02-28240,890USD365
2020-03-01 to 2021-02-28-21,021USD365
2019-03-01 to 2020-02-29619,276USD366

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
2021-03-01 to 2022-02-28-39,588USD365
2020-03-01 to 2021-02-28-1,022,975USD365
2019-03-01 to 2020-02-29453,816USD366

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
2021-03-01 to 2022-02-28598,234USD365
2020-03-01 to 2021-02-28617,268USD365
2019-03-01 to 2020-02-29-297,306USD366

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
2021-03-01 to 2022-02-28209,266USD365
2020-03-01 to 2021-02-28-901,090USD365
2019-03-01 to 2020-02-291,205,891USD366

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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