Rocky Mountain Chocolate Factory, Inc. (RMCF)
Every figure this model derived for RMCF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 660,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 609,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 7,548,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 6,684,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 4,144,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 860,000 | InterestExpense |
2026-05-31 |
| ocf | -2,505,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 27,237,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 291,000 | AllocatedShareBasedCompensationExpense |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RMCF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.03 |
| current ratio | 1.15 |
| current ratio reported | 1.13 |
| deferred revenue growth | -21.9 |
| dilution pct | 14.21 |
| ev owner earnings | -2.45 |
| ev sales | 0.31 |
| fcf margin | -11.62 |
| growth cv | 2.69 |
| interest cover | -5.17 |
| operating margin | -16.33 |
| owner earnings margin | -12.69 |
| revenue growth | -7.81 |
| revenue growth per share | -19.28 |
| roic | -99.4 |
| rpo growth | -6.96 |
| rule of 40 | -24.14 |
| sbc pct revenue | 1.07 |
Everything else this filing tags
356 more elements from RMCF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 46,000,000 | 2026-05-31 | 86 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 38,074,695 | 2018-02-28 | 3 | USD |
Revenues | 30,432,352 | 2023-02-28 | 133 | USD |
PropertyPlantAndEquipmentGross | 22,437,000 | 2026-05-31 | 94 | USD |
SalesRevenueNet | 21,621,903 | 2017-11-30 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 20,616,556 | 2019-05-31 | 19 | USD |
Assets | 19,263,000 | 2026-05-31 | 143 | USD |
LiabilitiesAndStockholdersEquity | 19,263,000 | 2026-05-31 | 99 | USD |
AdditionalPaidInCapitalCommonStock | 15,251,000 | 2026-05-31 | 99 | USD |
Liabilities | 15,119,000 | 2026-05-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,728,000 | 2026-05-31 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -11,116,000 | 2026-05-31 | 101 | USD |
CommonStockSharesIssued | 9,395,817 | 2026-05-31 | 86 | shares |
CommonStockSharesOutstanding | 9,395,817 | 2026-05-31 | 88 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,390,389 | 2026-05-31 | 150 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,390,389 | 2026-05-31 | 150 | shares |
PropertyPlantAndEquipmentNet | 8,709,000 | 2026-05-31 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,334,323 | 2022-05-31 | 2 | USD |
AdditionalPaidInCapital | 7,163,092 | 2015-02-28 | 4 | USD |
CostsAndExpenses | 7,119,000 | 2026-05-31 | 150 | USD |
NotesPayable | 6,574,000 | 2026-05-31 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,532,000 | 2026-02-28 | 24 | USD |
AssetsNoncurrent | 6,409,988 | 2018-08-31 | 35 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,400,000 | 2014-02-28 | 2 | USD |
FranchiseRevenue | 5,952,807 | 2017-11-30 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 5,356,000 | 2026-02-28 | 38 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2020-02-29 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,000,000 | 2017-02-28 | 3 | USD |
CostOfRevenue | 4,702,000 | 2026-05-31 | 150 | USD |
ContractualObligation | 4,600,000 | 2026-02-28 | 25 | USD |
AccountsPayableCurrent | 4,593,000 | 2026-05-31 | 99 | USD |
IncomeLossFromContinuingOperations | -4,560,000 | 2026-02-28 | 39 | USD |
GrossProfit | 4,001,537 | 2023-02-28 | 100 | USD |
InventoryNet | 3,228,000 | 2026-05-31 | 99 | USD |
PurchaseObligation | 3,200,000 | 2024-11-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,120,241 | 2015-02-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,861,000 | 2026-05-31 | 30 | USD |
AccountsReceivableNetCurrent | 2,725,000 | 2026-05-31 | 105 | USD |
ProceedsFromIssuanceOfCommonStock | 2,700,000 | 2026-02-28 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,618,852 | 2020-05-31 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,482,000 | 2026-02-28 | 10 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 2,404,341 | 2015-05-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 2,270,000 | 2026-02-28 | 6 | USD |
DividendsCash | 2,154,938 | 2019-11-30 | 7 | USD |
DividendsCommonStock | 2,154,938 | 2019-11-30 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,090,000 | 2015-05-21 | 51 | USD |
DeferredTaxAssetsNet | 2,083,000 | 2026-02-28 | 26 | USD |
DeferredTaxAssetsGross | 2,000,000 | 2023-11-30 | 8 | USD |
MinorityInterest | 1,894,025 | 2015-11-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,810,000 | 2026-02-28 | 43 | USD |
IndefiniteLivedFranchiseRights | 1,800,769 | 2022-11-30 | 71 | USD |
ProceedsFromNotesPayable | 1,800,000 | 2026-02-28 | 25 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,796,000 | 2026-02-28 | 26 | USD |
InventoryRawMaterialsAndSupplies | 1,783,000 | 2026-05-31 | 90 | USD |
RetailExpenses | 1,774,522 | 2017-11-30 | 39 | USD |
OperatingLeaseLiability | 1,694,000 | 2026-05-31 | 29 | USD |
OperatingLeaseRightOfUseAsset | 1,671,000 | 2026-05-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,600,000 | 2023-02-28 | 2 | USD |
FranchiseCosts | 1,588,348 | 2017-11-30 | 39 | USD |
InventoryFinishedGoodsNetOfReserves | 1,583,220 | 2015-05-31 | 4 | USD |
InventoryFinishedGoods | 1,562,000 | 2026-05-31 | 90 | USD |
LongTermDebt | 1,519,369 | 2018-11-30 | 20 | USD |
ValuationAllowancesAndReservesBalance | 1,454,140 | 2021-02-28 | 32 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,440,736 | 2016-05-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,352,893 | 2018-02-28 | 3 | USD |
RestrictedCash | 1,344,813 | 2022-05-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,300,000 | 2026-05-31 | 54 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,300,000 | 2026-02-28 | 2 | USD |
GeneralAndAdministrativeExpense | 1,280,000 | 2026-05-31 | 150 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,257,010 | 2021-02-28 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 1,204,000 | 2026-05-31 | 94 | USD |
NotesReceivableGross | 1,200,000 | 2025-02-28 | 19 | USD |
RepaymentsOfNotesPayable | 1,200,000 | 2026-02-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,176,464 | 2018-11-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,176,404 | 2017-11-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,176,340 | 2017-02-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,176,319 | 2016-11-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,168,000 | 2026-05-31 | 64 | USD |
NetIncomeLoss | -1,168,000 | 2026-05-31 | 234 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,167,000 | 2026-05-31 | 29 | USD |
CostDirectLabor | 1,140,000 | 2026-05-31 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,071,961 | 2015-11-30 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,030,536 | 2019-02-28 | 18 | USD |
OperatingIncomeLoss | -1,006,000 | 2026-05-31 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 975,000 | 2026-02-28 | 11 | USD |
NotesPayableCurrent | 948,968 | 2020-11-30 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 925,929 | 2019-02-28 | 2 | USD |
ProceedsFromOtherEquity | 892,895 | 2015-02-28 | 8 | USD |
PrepaidExpenseCurrent | 883,000 | 2026-05-31 | 2 | USD |
IncreaseDecreaseInInventories | -868,000 | 2026-05-31 | 106 | USD |
OtherAssetsCurrent | 831,000 | 2026-02-28 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 817,598 | 2021-05-31 | 86 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 800,000 | 2013-02-28 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 786,796 | 2022-02-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -764,000 | 2026-02-28 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 731,400 | 2015-02-28 | 3 | USD |
DividendsPayableCurrent | 722,344 | 2020-02-29 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 712,000 | 2026-05-31 | 47 | USD |
ProfitLoss | 711,609 | 2019-05-31 | 57 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 696,578 | 2018-11-30 | 33 | USD |
ContractWithCustomerLiability | 668,000 | 2026-05-31 | 96 | USD |
RevenueRemainingPerformanceObligation | 668,000 | 2026-05-31 | 34 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 666,000 | 2024-08-31 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 664,612 | 2013-02-28 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 663,110 | 2015-02-28 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 662,384 | 2019-05-31 | 38 | USD |
OperatingLeasePayments | 648,000 | 2026-02-28 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 638,000 | 2021-11-30 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -619,376 | 2016-02-29 | 24 | USD |
IncomeTaxesPaid | 619,276 | 2020-02-29 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -609,000 | 2026-05-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 609,000 | 2026-05-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 600,000 | 2023-02-28 | 4 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 600,000 | 2025-08-31 | 23 | USD |
AccruedSalariesCurrent | 587,000 | 2026-05-31 | 99 | USD |
Goodwill | 576,000 | 2026-05-31 | 99 | USD |
GoodwillGross | 576,000 | 2026-05-31 | 94 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 572,000 | 2019-02-28 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 561,000 | 2026-05-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 551,974 | 2021-05-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 549,628 | 2019-11-30 | 36 | USD |
ProfessionalFees | 535,000 | 2026-05-31 | 17 | USD |
DeferredTaxAssetsNetCurrent | 515,303 | 2015-11-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -495,000 | 2026-05-31 | 106 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -492,000 | 2026-05-31 | 94 | USD |
LongTermNotesPayable | 488,895 | 2020-11-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 481,336 | 2019-02-28 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 479,601 | 2019-05-31 | 43 | USD |
DeferredRevenueCurrent | 471,910 | 2018-02-28 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 471,530 | 2022-11-30 | 16 | USD |
ValuationAllowancesAndReservesDeductions | 441,777 | 2021-02-28 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 437,445 | 2020-11-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 399,636 | 2020-11-30 | 16 | USD |
ShareBasedCompensation | 399,636 | 2020-11-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 394,000 | 2026-05-31 | 54 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 387,849 | 2017-11-30 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 382,306 | 2015-02-28 | 2 | USD |
OperatingExpenses | 371,000 | 2026-05-31 | 17 | USD |
DepreciationDepletionAndAmortization | 366,000 | 2026-05-31 | 147 | USD |
AdjustmentForAmortization | 361,723 | 2015-02-28 | 3 | USD |
DepositLiabilityCurrent | 358,000 | 2024-08-31 | 4 | USD |
LeaseCost | 351,738 | 2023-02-28 | 6 | USD |
TreasuryStockValue | 351,584 | 2016-11-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 342,905 | 2018-11-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 340,000 | 2026-05-31 | 24 | USD |
LeaseAndRentalExpense | 325,229 | 2019-02-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 322,000 | 2026-02-28 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 320,668 | 2020-10-15 | 1 | shares |
OperatingLossCarryforwards | 317,000 | 2022-02-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 315,962 | 2020-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 314,000 | 2026-05-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 313,000 | 2026-05-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 303,000 | 2026-02-28 | 26 | USD |
Depreciation | 300,000 | 2026-05-31 | 82 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 279,000 | 2026-05-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 276,000 | 2026-05-31 | 106 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 268,000 | 2013-02-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -264,000 | 2026-05-31 | 95 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 263,038 | 2019-11-30 | 25 | shares |
PreferredStockSharesAuthorized | 250,000 | 2026-05-31 | 94 | shares |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 227,000 | 2026-05-31 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 226,000 | 2026-05-31 | 27 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -225,640 | 2015-02-28 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 225,000 | 2026-05-31 | 27 | USD |
PaymentsOfStockIssuanceCosts | 218,000 | 2026-02-28 | 3 | USD |
InterestPaidNet | 202,000 | 2026-05-31 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 200,544 | 2015-02-28 | 3 | USD |
OtherNoncashExpense | 196,222 | 2021-11-30 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -192,422 | 2023-02-28 | 3 | USD |
SellingAndMarketingExpense | 190,000 | 2026-05-31 | 150 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 188,000 | 2019-02-28 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 187,000 | 2026-02-28 | 85 | USD |
DeferredTaxLiabilities | 187,000 | 2026-02-28 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 187,000 | 2026-02-28 | 11 | USD |
CommonStockValueOutstanding | 180,384 | 2015-02-28 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 180,000 | 2026-05-31 | 106 | USD |
ProvisionForDoubtfulAccounts | -179,000 | 2026-02-28 | 97 | USD |
RestructuringCharges | 176,981 | 2018-11-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 175,000 | 2014-02-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 164,223 | 2020-11-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 162,000 | 2026-05-31 | 99 | USD |
OtherNonoperatingIncomeExpense | -162,000 | 2026-05-31 | 150 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 152,000 | 2026-02-28 | 38 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 150,000 | 2026-02-28 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 148,000 | 2022-02-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 144,000 | 2026-02-28 | 11 | USD |
DepreciationAndAmortization | 139,000 | 2026-05-31 | 128 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 128,000 | 2026-05-31 | 93 | USD |
LongTermDebtCurrent | 127,576 | 2019-11-30 | 48 | USD |
LongTermDebtNoncurrent | 127,515 | 2018-11-30 | 39 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 127,000 | 2026-02-28 | 95 | USD |
InventoryValuationReserves | 117,000 | 2026-05-31 | 94 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 114,705 | 2015-02-28 | 3 | shares |
CertificatesOfDepositAtCarryingValue | 108,000 | 2016-02-29 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 107,000 | 2026-05-31 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 100,000 | 2026-02-28 | 26 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2026-02-28 | 38 | USD |
OperatingLeaseExpense | 100,000 | 2026-05-31 | 51 | USD |
NotesReceivableNet | 100,000 | 2026-02-28 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 99,047 | 2020-08-31 | 35 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 95,184 | 2015-05-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 95,156 | 2023-02-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 92,000 | 2019-02-28 | 4 | USD |
AssetImpairmentCharges | 84,183 | 2023-02-28 | 30 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 83,000 | 2026-05-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 83,000 | 2026-05-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 83,000 | 2026-05-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 83,000 | 2026-05-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 83,000 | 2018-02-28 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 83,000 | 2026-05-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,000 | 2026-02-28 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,000 | 2026-05-31 | 47 | USD |
InterestPaid | 76,291 | 2017-11-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 75,000 | 2019-02-28 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -71,671 | 2018-08-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 69,000 | 2026-02-28 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 62,000 | 2026-05-31 | 32 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 61,276 | 2021-10-31 | 4 | USD |
IncomeTaxesReceivable | 56,000 | 2026-05-31 | 92 | USD |
AdditionsToOtherAssetsAmount | 50,853 | 2020-08-31 | 77 | USD |
IncreaseDecreaseInOtherCurrentAssets | 50,000 | 2026-05-31 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 47,360 | 2015-02-28 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 47,000 | 2026-05-31 | 99 | USD |
InvestmentIncomeInterest | 46,000 | 2026-05-31 | 150 | USD |
DeferredTaxAssetsInventory | 39,000 | 2026-02-28 | 26 | USD |
InventoryWriteDown | -39,000 | 2026-05-31 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 38,000 | 2026-02-28 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 36,144 | 2023-02-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 36,144 | 2023-02-28 | 32 | shares |
TreasuryStockShares | 35,108 | 2016-11-30 | 12 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 35,000 | 2026-05-31 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 35,000 | 2026-02-28 | 38 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -34,128 | 2017-02-28 | 13 | USD |
NotesAndLoansReceivableNetNoncurrent | 33,000 | 2026-05-31 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 29,000 | 2018-02-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 29,000 | 2016-02-29 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 28,000 | 2026-05-31 | 82 | USD |
FinancingReceivableAllowanceForCreditLosses | 28,000 | 2026-02-28 | 20 | USD |
OperatingLeasesRentExpenseContingentRentals | 22,800 | 2019-02-28 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 22,172 | 2016-08-31 | 2 | USD |
AmortizationOfIntangibleAssets | 21,000 | 2026-05-31 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 21,000 | 2019-02-28 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 20,686 | 2016-08-31 | 15 | shares |
DeferredTaxExpenseFromStockOptionsExercised | 19,868 | 2016-02-28 | 13 | USD |
GainLossOnInvestments | 18,380 | 2014-02-28 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 15,000 | 2026-05-31 | 106 | USD |
OtherAssetsNoncurrent | 14,000 | 2026-05-31 | 99 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 12,499 | 2023-02-28 | 4 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -12,000 | 2026-05-31 | 73 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2026-02-28 | 4 | USD |
CommonStockValue | 9,000 | 2026-05-31 | 91 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 9,000 | 2021-08-31 | 2 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -6,000 | 2026-02-28 | 88 | USD |
AmortizationOfFinancingCosts | 6,000 | 2026-05-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,000 | 2015-02-28 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 3,441 | 2015-02-28 | 3 | USD |
IncomeTaxesPaidNet | -2,000 | 2026-05-31 | 55 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,688 | 2013-02-28 | 1 | USD |
NumberOfStores | 271 | 2023-11-30 | 36 | pure |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2017-02-28 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 9 | 2023-02-28 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-02-28 | 16 | USD/shares |
CashUninsuredAmount | 4 | 2023-02-28 | 10 | USD |
NumberOfReportableSegments | 3 | 2023-11-30 | 37 | pure |
NumberOfReportableSegments | 3 | 2026-05-31 | 10 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2015-03-01 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-02-28 | 39 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-02-28 | 39 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-02-28 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-02-28 | 43 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-02-28 | 17 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2020-03-13 | 96 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2019-05-28 | 8 | USD/shares |
EarningsPerShareBasic | -0 | 2026-05-31 | 230 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-31 | 230 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2013-02-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-02-28 | 38 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-02-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-02-28 | 38 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2023-02-28 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2016-02-29 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2016-02-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-02-29 | 33 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-02-28 | 13 | pure |
PreferredStockRedemptionPricePerShare | 0 | 2021-10-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2026-02-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2021-02-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-02-28 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 98 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 94 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-02-28 | 1 | pure |
AllowanceForNotesAndLoansReceivableNoncurrent | 0 | 2026-05-31 | 76 | USD |
ContractWithCustomerAssetNet | 0 | 2018-03-01 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-02-28 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-02-28 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-02-28 | 38 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2022-11-30 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2023-02-28 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-02-28 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 0 | 2026-02-28 | 26 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-02-28 | 59 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-02-29 | 21 | pure |
GainLossOnDispositionOfAssets | 0 | 2026-02-28 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-02-28 | 97 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2024-02-29 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-02-28 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-02-28 | 19 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-02-28 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-02-28 | 48 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-05-31 | 151 | USD |
LinesOfCreditCurrent | 0 | 2025-02-28 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-05-31 | 85 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0 | 2023-02-28 | 14 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2026-02-28 | 41 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-02-29 | 34 | USD |
PaymentsOfDividends | 0 | 2024-02-29 | 76 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2026-02-28 | 61 | USD |
PreferredStockSharesIssued | 0 | 2026-05-31 | 94 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 94 | shares |
PreferredStockValue | 0 | 2026-05-31 | 48 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2024-02-29 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-11-30 | 8 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2025-11-30 | 30 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-02-28 | 53 | USD |
RestructuringCosts | 0 | 2023-02-28 | 33 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2024-02-29 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2023-02-28 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2023-02-28 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-02-28 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-02-28 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-02-28 | 99 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-02-28 | 37 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-02-28 | 32 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2023-11-30 | 25 | USD |
TreasuryStockSharesAcquired | 0 | 2020-11-30 | 34 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-05-31 | 142 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2022-11-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-11-30 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-02-28 | 23 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-02-28 | 23 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2024-02-29 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2026-02-28 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-02-29 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-02-28 | 39 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-02-28 | 31 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-02-28 | 39 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-02-29 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-02-29 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2024-11-30 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2024-11-30 | 18 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-02-28 | 21 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-11-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-02-28 | 8 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2026-02-28 | 5 | USD |
OtherNonoperatingIncome | 0 | 2024-11-30 | 2 | USD |
What to be careful about
What this model itself distrusts about RMCF's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-02-28; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless