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Rocky Mountain Chocolate Factory, Inc.: 10-K filed 2023-05-30

What Rocky Mountain Chocolate Factory, Inc. reported in its annual report filed 2023-05-30 (fiscal FY 2023): 50 published measures, 168 facts as tagged in accession 0001437749-23-016104.

This filing

Form
10-K (annual report)
Filed
2023-05-30
Fiscal period
fiscal FY 2023
Accession
0001437749-23-016104 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 2023-02-2821,986,827USD
At 2022-02-2826,880,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-02-2814,370,164USD
At 2022-02-2819,399,926USD
At 2021-02-2818,967,569USD

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 2023-02-284,717,068USD
At 2022-02-287,587,374USD

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
2022-12-01 to 2023-02-28-1,712,672USD90
2022-03-01 to 2023-02-28-5,680,778USD365
2022-09-01 to 2022-11-30-211,979USD91
2022-06-01 to 2022-08-31-3,641,186USD92
2022-03-01 to 2022-05-31-114,941USD92
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
2020-03-01 to 2021-02-28-899,777USD365

Operating cash flow

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

PeriodValueUnitDays
2022-03-01 to 2023-02-28-2,102,491USD365
2021-03-01 to 2022-02-282,858,154USD365
2020-03-01 to 2021-02-2867,346USD365

Capital expenditure payments

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

PeriodValueUnitDays
2022-03-01 to 2023-02-281,000,015USD365
2021-03-01 to 2022-02-28941,327USD365
2020-03-01 to 2021-02-28149,517USD365

Revenue

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

PeriodValueUnitDays
2022-12-01 to 2023-02-288,147,705USD90
2022-03-01 to 2023-02-2830,432,352USD365
2022-09-01 to 2022-11-308,825,093USD91
2022-06-01 to 2022-08-316,557,356USD92
2022-03-01 to 2022-05-316,902,198USD92
2021-12-01 to 2022-02-287,795,613USD90
2021-03-01 to 2022-02-2829,488,548USD365
2021-09-01 to 2021-11-307,902,033USD91
2021-06-01 to 2021-08-317,033,474USD92
2021-03-01 to 2021-05-316,757,428USD92

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
2022-03-01 to 2023-02-2830,432,352USD365
2021-03-01 to 2022-02-2829,488,548USD365
2020-03-01 to 2021-02-2821,763,181USD365

Financing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2023-02-280USD365
2021-03-01 to 2022-02-28-299,061USD365
2020-03-01 to 2021-02-28814,856USD365

Investing cash flow

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

PeriodValueUnitDays
2022-03-01 to 2023-02-28-767,815USD365
2021-03-01 to 2022-02-28-604,998USD365
2020-03-01 to 2021-02-28-70,994USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-02-284,906,032USD
At 2022-02-2810,586,810USD

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
2022-03-01 to 2023-02-286,226,279shares365
2021-03-01 to 2022-02-286,140,687shares365
2020-03-01 to 2021-02-286,067,461shares365

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
2022-03-01 to 2023-02-286,226,279shares365
2021-03-01 to 2022-02-286,140,687shares365
2020-03-01 to 2021-02-286,067,461shares365

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
2022-12-01 to 2023-02-28-0.27USD/shares90
2022-03-01 to 2023-02-28-0.91USD/shares365
2022-09-01 to 2022-11-30-0.03USD/shares91
2022-06-01 to 2022-08-31-0.59USD/shares92
2022-03-01 to 2022-05-31-0.02USD/shares92
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
2020-03-01 to 2021-02-28-0.15USD/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
2022-12-01 to 2023-02-28-0.27USD/shares90
2022-03-01 to 2023-02-28-0.91USD/shares365
2022-09-01 to 2022-11-30-0.03USD/shares91
2022-06-01 to 2022-08-31-0.59USD/shares92
2022-03-01 to 2022-05-31-0.02USD/shares92
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
2020-03-01 to 2021-02-28-0.15USD/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
2022-03-01 to 2023-02-28613,843USD365
2021-03-01 to 2022-02-28-16,812USD365
2020-03-01 to 2021-02-28-745,495USD365

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 2023-02-285,710,739USD
At 2022-02-285,451,188USD

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
2022-03-01 to 2023-02-28-4,891,003USD365
2021-03-01 to 2022-02-28-694,522USD365
2020-03-01 to 2021-02-28-2,729,033USD365

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 2023-02-2811,204,976USD
At 2022-02-2814,997,966USD

Interest expense

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

PeriodValueUnitDays
2022-03-01 to 2023-02-2810,431USD365
2021-03-01 to 2022-02-280USD365
2020-03-01 to 2021-02-2893,897USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-02-285,010,226USD
At 2022-02-285,311,732USD

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 2023-02-282,189,760USD
At 2022-02-281,496,008USD

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 2023-02-28575,608USD
At 2022-02-28729,701USD

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 2023-02-28265,927USD

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 2023-02-282,055,694USD
At 2022-02-281,905,836USD
At 2021-02-281,952,147USD

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
2022-03-01 to 2023-02-280USD365
2021-03-01 to 2022-02-28237,785USD365
2020-03-01 to 2021-02-280USD365

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 2023-02-283,639,780USD
At 2022-02-284,297,883USD

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
2022-12-01 to 2023-02-2878,846USD90
2022-03-01 to 2023-02-284,001,537USD365
2022-09-01 to 2022-11-301,859,186USD91
2022-06-01 to 2022-08-311,181,806USD92
2022-03-01 to 2022-05-31881,699USD92
2021-12-01 to 2022-02-28898,367USD90
2021-03-01 to 2022-02-284,923,731USD365
2021-09-01 to 2021-11-301,580,543USD91
2021-06-01 to 2021-08-311,519,680USD92
2021-03-01 to 2021-05-31925,141USD92

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
2022-03-01 to 2023-02-2820,455,373USD365
2021-03-01 to 2022-02-2818,610,739USD365
2020-03-01 to 2021-02-2815,798,557USD365

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 2023-02-286,257,137shares
At 2022-02-286,186,356shares

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 2023-02-282,355,601USD
At 2022-02-281,771,034USD

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 2023-02-282,386,523USD

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 2023-02-2816,940,273USD
At 2022-02-2816,427,849USD

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 2023-02-2811,229,534USD
At 2022-02-2810,976,661USD

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 2023-02-2814,054USD
At 2022-02-2828,087USD

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 2023-02-28161,137USD
At 2022-02-28171,327USD

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 2023-02-28852,833USD
At 2022-02-281,659,531USD

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
2022-03-01 to 2023-02-28-4,874,513USD365
2021-03-01 to 2022-02-28-516,529USD365
2020-03-01 to 2021-02-28-1,155,217USD365

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
2022-03-01 to 2023-02-2810,325,633USD365
2021-03-01 to 2022-02-287,456,314USD365
2020-03-01 to 2021-02-284,938,095USD365

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
2022-03-01 to 2023-02-28736,358USD365
2021-03-01 to 2022-02-28710,804USD365
2020-03-01 to 2021-02-28751,396USD365

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
2022-03-01 to 2023-02-28765,263USD365
2021-03-01 to 2022-02-28740,175USD365
2020-03-01 to 2021-02-28778,447USD365

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
2022-03-01 to 2023-02-2816,490USD365
2021-03-01 to 2022-02-28177,993USD365
2020-03-01 to 2021-02-281,573,816USD365

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
2022-03-01 to 2023-02-28-108,320USD365
2021-03-01 to 2022-02-28250,762USD365
2020-03-01 to 2021-02-28-249,725USD365

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
2022-03-01 to 2023-02-28722,163USD365
2021-03-01 to 2022-02-28-267,574USD365
2020-03-01 to 2021-02-28-495,770USD365

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
2022-03-01 to 2023-02-2825,000USD365
2021-03-01 to 2022-02-285,202USD365
2020-03-01 to 2021-02-2876,803USD365

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
2022-03-01 to 2023-02-28-547,763USD365
2021-03-01 to 2022-02-28240,890USD365
2020-03-01 to 2021-02-28-21,021USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-03-01 to 2023-02-28572,079USD365
2021-03-01 to 2022-02-28563,264USD365
2020-03-01 to 2021-02-28530,137USD365

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
2022-03-01 to 2023-02-28-82,050USD365
2021-03-01 to 2022-02-28-46,311USD365
2020-03-01 to 2021-02-28-954,454USD365

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
2022-03-01 to 2023-02-2870,069USD365
2021-03-01 to 2022-02-28581,433USD365
2020-03-01 to 2021-02-28634,458USD365

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
2022-03-01 to 2023-02-28661,111USD365
2021-03-01 to 2022-02-28200,557USD365
2020-03-01 to 2021-02-28-815,094USD365

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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