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Rocky Mountain Chocolate Factory Inc (Delaware)

RMCF

Zur Watchlist hinzufügen

0.840USD

-0.020-2.28%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

6.55MMarktkapitalisierung

VerlustKGV TTM

Rocky Mountain Chocolate Factory Inc (Delaware)

0.840

-0.020-2.28%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

RMCF Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Rocky Mountain Chocolate Factory Inc (Delaware) einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

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FY2012Q4

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FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-31.80%609.00K

69.17%1.22M

-41.14%641.00K

107.30%2.02M

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

3.45%5.99M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

--4.13M

--3.15M

--4.07M

--4.57M

- Barmittel und Barmitteläquivalente

-31.80%609.00K

69.17%1.22M

-41.14%641.00K

107.30%2.02M

40.19%893.00K

-65.42%720.00K

-47.70%1.09M

-75.58%973.00K

-87.63%637.00K

-55.86%2.08M

-35.26%2.08M

-26.26%3.98M

-14.04%5.15M

-37.83%4.72M

-46.59%3.22M

-19.72%5.40M

3.45%5.99M

34.69%7.59M

-17.18%6.02M

13.63%6.73M

-22.19%5.79M

16.82%5.63M

33.10%7.27M

2.96%5.92M

26.21%7.44M

-10.44%4.82M

29.70%5.46M

11.21%5.75M

-6.46%5.90M

-11.34%5.38M

3.57%4.21M

-9.94%5.17M

-17.52%6.30M

5.08%6.07M

-11.52%4.07M

17.79%5.74M

25.23%7.64M

-6.71%5.78M

-10.82%4.60M

-17.49%4.88M

-27.08%6.10M

-13.45%6.19M

-34.43%5.15M

-29.61%5.91M

-14.57%8.37M

22.15%7.16M

130.69%7.86M

102.89%8.40M

82.32%9.79M

10.11%5.86M

-3.63%3.41M

9.99%4.14M

6.36%5.37M

29.00%5.32M

12.19%3.54M

-7.43%3.76M

10.44%5.05M

--4.13M

--3.15M

--4.07M

--4.57M

Forderungen

14.63%2.83M

-23.51%2.66M

-5.28%3.98M

31.25%3.33M

-16.03%2.47M

27.99%3.48M

13.60%4.20M

3.58%2.54M

34.42%2.94M

12.15%2.72M

0.50%3.70M

1.53%2.45M

-12.04%2.19M

-10.65%2.42M

-2.98%3.68M

-18.58%2.41M

-8.55%2.48M

-5.36%2.71M

33.16%3.79M

-14.02%2.96M

-4.64%2.72M

-38.07%2.87M

-44.38%2.85M

-17.87%3.45M

-29.16%2.85M

7.81%4.63M

2.02%5.12M

16.05%4.20M

18.30%4.02M

-1.20%4.29M

-2.11%5.02M

9.53%3.62M

15.27%3.40M

4.99%4.35M

3.75%5.13M

-18.64%3.30M

-12.96%2.95M

0.54%4.14M

11.16%4.94M

-0.11%4.06M

-10.86%3.39M

-14.66%4.12M

-13.92%4.45M

-12.99%4.06M

-11.83%3.80M

-15.61%4.82M

0.46%5.17M

15.18%4.67M

18.00%4.31M

38.97%5.72M

9.54%5.14M

1.35%4.05M

-6.49%3.65M

-19.13%4.11M

-4.50%4.70M

-2.52%4.00M

2.65%3.91M

--5.09M

--4.92M

--4.10M

--3.81M

-Forderungen aus Lieferungen und Leistungen

15.36%2.77M

-23.77%2.60M

-5.39%3.92M

32.00%3.27M

-16.74%2.40M

27.80%3.42M

13.31%4.14M

15.90%2.48M

53.81%2.89M

28.54%2.67M

12.47%3.65M

7.76%2.14M

-2.23%1.88M

5.20%2.08M

7.53%3.25M

-15.22%1.98M

-12.71%1.92M

-5.53%1.98M

24.43%3.02M

-22.83%2.34M

-9.57%2.20M

-50.31%2.09M

-49.42%2.43M

-27.06%3.03M

-39.49%2.43M

2.61%4.21M

-3.91%4.80M

17.58%4.15M

22.02%4.02M

2.51%4.10M

-2.50%5.00M

12.87%3.53M

11.63%3.29M

-2.16%4.00M

9.98%5.12M

-17.54%3.13M

-12.96%2.95M

-0.62%4.09M

4.86%4.66M

0.57%3.79M

-10.86%3.39M

-11.48%4.12M

-14.01%4.44M

-14.95%3.77M

-11.83%3.80M

-16.28%4.65M

5.39%5.17M

12.56%4.44M

18.00%4.31M

35.06%5.56M

4.57%4.90M

-1.49%3.94M

-2.93%3.65M

-5.69%4.11M

-4.64%4.69M

-0.51%4.00M

-1.12%3.76M

--4.36M

--4.92M

--4.02M

--3.81M

Inventar

-30.33%3.23M

-12.38%4.06M

-30.76%3.96M

-32.36%4.14M

8.93%4.63M

6.23%4.63M

55.91%5.72M

89.17%6.12M

56.33%4.25M

19.74%4.36M

-40.77%3.67M

-49.73%3.23M

-46.23%2.72M

-16.41%3.64M

25.32%6.20M

23.93%6.43M

15.02%5.06M

7.17%4.35M

0.78%4.94M

-9.39%5.19M

6.24%4.40M

8.32%4.06M

33.28%4.91M

36.50%5.73M

3.10%4.14M

-12.16%3.75M

-35.17%3.68M

-30.19%4.20M

-23.05%4.02M

-11.81%4.27M

-0.16%5.68M

-2.26%6.01M

7.93%5.22M

-2.68%4.84M

4.26%5.69M

11.53%6.15M

-2.11%4.84M

2.80%4.98M

7.56%5.45M

21.27%5.51M

27.69%4.94M

1.14%4.84M

0.51%5.07M

-13.15%4.55M

-8.26%3.87M

8.49%4.79M

7.87%5.05M

0.98%5.23M

1.02%4.22M

4.49%4.41M

6.52%4.68M

16.59%5.18M

11.51%4.17M

2.48%4.22M

1.63%4.39M

-3.18%4.45M

-3.37%3.74M

--4.12M

--4.32M

--4.59M

--3.87M

Sonstige kurzfristige Vermögenswerte

126.99%883.00K

111.45%831.00K

87.89%481.00K

-0.43%699.00K

37.46%389.00K

-11.35%393.00K

-59.24%256.00K

61.67%702.00K

-38.68%283.00K

30.07%443.34K

38.97%628.04K

-12.45%434.23K

-75.61%461.48K

-0.71%340.85K

41.38%451.93K

54.49%495.99K

423.12%1.89M

60.55%343.27K

3.70%319.66K

-17.73%321.05K

-8.96%361.72K

-47.81%213.81K

-15.30%308.27K

-16.23%390.26K

-9.74%397.31K

28.79%409.70K

-13.46%363.95K

0.30%465.88K

-8.11%440.17K

2.56%318.13K

48.69%420.55K

19.78%464.48K

47.55%479.05K

20.90%310.17K

-13.00%282.84K

13.64%387.77K

-8.88%324.67K

-10.57%256.55K

-61.12%325.12K

-62.09%341.23K

-65.89%356.29K

-67.81%286.86K

-18.41%836.17K

-20.64%900.01K

5.78%1.04M

4.21%891.23K

-10.49%1.02M

3.27%1.13M

-6.94%987.52K

-3.67%855.25K

31.61%1.14M

17.93%1.10M

6.28%1.06M

15.52%887.80K

-0.62%869.96K

13.33%931.21K

9.10%998.48K

--768.56K

--875.40K

--821.68K

--915.23K

Summe der kurzfristigen Vermögenswerte

-9.95%7.55M

-4.93%8.77M

-19.57%9.06M

-7.38%10.18M

-8.56%8.38M

-3.95%9.22M

11.81%11.27M

8.83%10.99M

-12.83%9.17M

-14.30%9.60M

-25.58%10.08M

-31.48%10.10M

-31.83%10.52M

-25.29%11.20M

-10.17%13.55M

-3.04%14.74M

16.27%15.43M

17.38%15.00M

-1.66%15.08M

-1.83%15.20M

-10.53%13.27M

-6.13%12.78M

4.81%15.33M

6.00%15.49M

3.16%14.83M

-4.59%13.61M

-4.57%14.63M

-4.28%14.61M

-6.67%14.37M

-8.38%14.27M

1.09%15.33M

-2.04%15.26M

-2.22%15.40M

2.78%15.57M

-1.01%15.17M

5.36%15.58M

6.52%15.75M

-1.87%15.15M

-1.22%15.32M

-4.09%14.79M

-13.44%14.79M

-12.57%15.44M

-18.79%15.51M

-20.66%15.42M

-11.54%17.08M

4.84%17.66M

32.87%19.10M

34.27%19.44M

35.40%19.31M

15.80%16.84M

6.53%14.37M

10.16%14.48M

4.10%14.26M

3.15%14.54M

1.72%13.49M

-3.25%13.14M

4.03%13.70M

--14.10M

--13.26M

--13.58M

--13.17M

Langfristige Vermögenswerte

Nettoanlagevermögen

0.16%10.38M

-5.31%10.09M

8.78%10.25M

17.12%10.76M

24.60%10.36M

12.68%10.65M

-0.84%9.42M

7.51%9.18M

0.57%8.32M

17.17%9.45M

14.51%9.50M

1.01%8.54M

7.68%8.27M

10.94%8.07M

13.64%8.30M

12.31%8.46M

-1.63%7.68M

2.73%7.27M

-1.10%7.30M

-3.89%7.53M

-5.04%7.81M

-18.05%7.08M

-17.20%7.38M

-12.21%7.84M

-10.00%8.22M

49.27%8.64M

51.51%8.92M

52.40%8.92M

52.19%9.14M

-6.16%5.79M

-6.79%5.89M

-8.28%5.86M

-5.52%6.00M

-4.52%6.17M

-2.32%6.31M

-1.74%6.38M

-0.56%6.35M

7.45%6.46M

-1.52%6.46M

0.47%6.50M

-4.11%6.39M

-11.58%6.01M

-4.22%6.56M

-8.51%6.47M

-20.05%6.66M

-19.92%6.80M

-5.48%6.85M

4.84%7.07M

25.73%8.33M

25.25%8.49M

25.14%7.25M

-13.79%6.74M

-21.57%6.63M

-20.42%6.78M

-21.19%5.79M

16.49%7.82M

24.02%8.45M

--8.52M

--7.35M

--6.71M

--6.82M

-Anlagevermögen

6.12%24.11M

3.54%23.47M

8.17%23.28M

11.55%23.45M

13.99%22.72M

8.55%22.66M

4.00%21.52M

7.69%21.02M

2.15%19.93M

8.21%20.88M

-1.54%20.70M

-7.31%19.52M

-4.77%19.51M

-3.01%19.30M

6.46%21.02M

6.37%21.06M

0.26%20.49M

1.45%19.89M

0.10%19.75M

-1.49%19.80M

-1.59%20.44M

-8.18%19.61M

-7.98%19.73M

-5.45%20.10M

-4.61%20.77M

--21.36M

--21.44M

--21.25M

--21.77M

----

3.63%18.85M

0.75%18.64M

4.26%18.97M

-0.28%18.79M

-3.40%18.19M

-2.65%18.50M

-4.21%18.19M

-6.06%18.84M

-5.79%18.83M

2.78%19.01M

6.76%18.99M

14.13%20.05M

14.27%19.98M

4.52%18.49M

1.42%17.79M

-2.41%17.57M

-1.94%17.49M

7.35%17.69M

11.97%17.54M

12.96%18.00M

--17.83M

--16.48M

--15.66M

--15.94M

-Abgegrenzte Abschreibungen

11.12%13.73M

11.39%13.38M

7.69%13.03M

7.23%12.69M

6.39%12.35M

5.13%12.02M

8.11%12.10M

7.83%11.84M

3.30%11.61M

1.78%11.43M

-12.02%11.19M

-12.90%10.98M

-12.24%11.24M

-11.04%11.23M

2.25%12.72M

2.72%12.60M

1.43%12.81M

0.73%12.62M

0.81%12.44M

0.05%12.27M

0.67%12.63M

-1.48%12.53M

-1.40%12.34M

-0.56%12.26M

-0.71%12.54M

--12.72M

--12.52M

--12.33M

--12.63M

----

1.75%12.39M

1.99%12.18M

6.36%12.47M

1.81%12.40M

1.23%12.18M

-1.76%11.94M

-1.67%11.72M

3.90%12.18M

4.63%12.03M

8.11%12.15M

7.94%11.92M

7.11%11.72M

7.32%11.50M

-5.52%11.24M

13.68%11.05M

14.55%10.94M

14.95%10.71M

30.32%11.90M

8.57%9.72M

4.69%9.55M

--9.32M

--9.13M

--8.95M

--9.12M

Goodwill und andere immaterielle Vermögenswerte

65.34%1.29M

66.54%1.31M

-3.16%766.00K

-3.38%773.00K

-3.47%779.00K

-3.38%786.00K

-3.58%791.00K

-3.29%800.00K

-3.27%807.00K

-3.33%813.50K

-71.26%820.36K

-72.02%827.21K

-72.73%834.31K

-73.38%841.53K

-13.04%2.85M

-13.12%2.96M

-13.19%3.06M

-13.28%3.16M

-13.34%3.28M

-13.28%3.40M

-13.36%3.52M

-20.63%3.65M

-19.32%3.79M

-19.43%3.92M

-19.42%4.07M

-12.08%4.59M

-13.61%4.69M

-13.72%4.87M

-13.82%5.05M

-13.91%5.22M

-12.09%5.43M

-10.28%5.65M

-8.53%5.86M

-6.72%6.07M

-6.47%6.18M

-6.13%6.29M

-5.66%6.40M

-1.72%6.51M

-23.50%6.61M

-23.07%6.70M

-22.65%6.79M

-25.27%6.62M

-21.06%8.64M

-21.05%8.71M

-21.76%8.78M

-3.14%8.86M

486.94%10.95M

492.76%11.04M

507.11%11.22M

394.97%9.14M

75.57%1.86M

75.00%1.86M

73.21%1.85M

72.82%1.85M

-0.92%1.06M

-1.90%1.06M

-2.81%1.07M

--1.07M

--1.08M

--1.10M

Langfristige Verbindlichkeiten

-68.87%33.00K

-47.83%36.00K

-35.44%51.00K

-22.47%69.00K

-85.36%106.00K

-90.08%69.00K

-91.16%79.00K

-91.45%89.00K

-39.01%724.00K

423.46%695.43K

525.20%893.62K

1022.79%1.04M

--1.19M

104.21%132.85K

92.75%142.93K

-2.01%92.67K

----

52.99%65.06K

-24.45%74.16K

-4.52%94.58K

-12.52%109.27K

-85.31%42.52K

-70.12%98.15K

-68.80%99.06K

-65.10%124.91K

2.79%289.51K

35.52%328.50K

48.62%317.51K

53.55%357.88K

19.36%281.67K

-29.48%242.40K

-42.88%213.64K

-31.23%233.07K

-36.35%235.98K

-17.03%343.74K

-34.01%374.01K

-33.87%338.89K

-30.10%370.77K

-38.08%414.31K

-27.07%566.80K

-18.08%512.50K

-20.63%530.45K

-16.64%669.08K

-16.49%777.14K

7.19%625.58K

31.10%668.30K

50.50%802.62K

58.23%930.64K

12.72%583.60K

8.61%509.78K

80.72%533.32K

118.07%588.17K

61.68%517.75K

36.25%469.36K

-17.06%295.11K

-38.26%269.72K

-23.60%320.24K

--344.47K

--355.81K

--436.87K

--419.15K

Sonstige langfristige Vermögenswerte

-97.00%14.00K

-96.87%14.00K

502.02%596.00K

530.67%473.00K

3228.57%466.00K

3091.49%447.00K

606.84%99.00K

38.87%75.00K

-40.35%14.00K

-0.34%14.01K

-70.89%14.01K

12.24%54.01K

-98.23%23.47K

-99.03%14.05K

-97.05%48.12K

-96.20%48.12K

12.97%1.33M

2.96%1.45M

-2.60%1.63M

-31.31%1.26M

-37.08%1.17M

105.26%1.41M

176.70%1.68M

227.75%1.84M

194.84%1.87M

3.36%686.34K

-11.45%605.89K

-0.52%561.73K

-4.05%632.78K

-26.12%664.00K

-50.00%684.27K

-34.57%564.67K

-35.71%659.49K

-3.72%898.80K

4.26%1.37M

-35.68%863.00K

-39.71%1.03M

-45.62%933.51K

775.69%1.31M

760.86%1.34M

1075.51%1.70M

992.60%1.72M

-11.63%149.89K

-12.66%155.87K

-5.86%144.76K

-6.44%157.13K

-22.69%169.62K

19.70%178.46K

-28.47%153.78K

-14.29%167.94K

62.14%219.40K

4.76%149.09K

56.92%214.98K

45.75%195.93K

6.67%135.31K

37.61%142.31K

31.47%137.00K

--134.43K

--126.85K

--103.42K

--104.20K

Summe der langfristigen Vermögenswerte

0.01%11.71M

-4.25%11.44M

12.53%11.66M

19.09%12.07M

18.89%11.71M

8.91%11.95M

-7.47%10.36M

-2.85%10.14M

-4.18%9.85M

1.79%10.97M

-0.86%11.20M

-9.34%10.43M

-14.78%10.28M

-9.27%10.78M

-7.54%11.30M

-5.78%11.51M

-3.75%12.07M

-2.39%11.88M

-5.62%12.22M

-10.85%12.21M

-12.22%12.54M

-14.30%12.17M

-11.00%12.95M

-6.65%13.70M

-5.89%14.28M

18.82%14.21M

18.89%14.55M

19.64%14.67M

19.14%15.17M

-10.57%11.96M

-13.63%12.24M

-11.58%12.27M

-9.53%12.74M

-6.30%13.37M

-4.29%14.17M

-8.19%13.87M

-8.53%14.08M

-4.10%14.27M

-7.63%14.80M

-6.23%15.11M

-5.04%15.39M

-9.73%14.88M

-14.64%16.02M

-16.14%16.11M

-20.10%16.21M

-10.00%16.48M

90.22%18.77M

105.70%19.22M

120.30%20.29M

97.10%18.31M

35.43%9.87M

0.48%9.34M

-7.69%9.21M

-7.69%9.29M

-18.18%7.29M

11.49%9.30M

18.26%9.98M

--10.06M

--8.91M

--8.34M

--8.44M

Summe der Vermögenswerte

-4.15%19.26M

-4.55%20.21M

-4.19%20.73M

5.32%22.25M

5.66%20.10M

2.91%21.18M

1.66%21.63M

2.90%21.13M

-8.55%19.02M

-6.41%20.58M

-14.34%21.28M

-21.77%20.53M

-24.34%20.80M

-18.21%21.99M

-9.00%24.84M

-4.26%26.25M

6.55%27.49M

7.73%26.88M

-3.47%27.30M

-6.06%27.42M

-11.36%25.80M

-10.30%24.95M

-3.07%28.28M

-0.34%29.19M

-1.49%29.11M

6.08%27.82M

5.84%29.18M

6.38%29.29M

5.01%29.55M

-9.39%26.22M

-6.02%27.57M

-6.53%27.53M

-5.67%28.14M

-1.62%28.94M

-2.62%29.33M

-1.49%29.45M

-1.15%29.83M

-2.96%29.42M

-4.47%30.12M

-5.18%29.90M

-9.35%30.18M

-11.20%30.32M

-16.73%31.53M

-18.41%31.54M

-15.93%33.29M

-2.89%34.14M

56.22%37.87M

62.29%38.65M

68.72%39.60M

47.49%35.15M

16.66%24.24M

6.15%23.82M

-0.87%23.47M

-1.36%23.83M

-6.28%20.78M

2.35%22.44M

9.59%23.68M

--24.16M

--22.17M

--21.92M

--21.61M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

-100.00%0.00

----

1.04%722.34K

0.78%719.40K

0.77%719.36K

1.02%715.90K

0.89%714.94K

0.77%713.84K

0.87%708.65K

0.84%708.41K

0.50%702.52K

0.26%702.52K

0.01%702.52K

-2.08%699.01K

-2.88%700.73K

4.29%700.73K

2.94%702.44K

4.65%713.84K

6.83%721.54K

-0.13%671.90K

1.44%682.40K

1.98%682.09K

1.18%675.42K

1.08%672.75K

-1.02%668.83K

8.32%667.53K

8.64%665.53K

8.65%665.53K

11.06%675.73K

--616.24K

--612.60K

--612.52K

--608.44K

-Weitere Verbindlichkeiten

0.93%654.00K

0.77%654.00K

3.82%652.00K

-5.38%651.00K

3.18%648.00K

3.95%649.00K

65.20%628.00K

20.64%688.00K

7.12%628.00K

5.30%624.34K

-30.44%380.14K

3.95%570.28K

3.73%586.27K

3.14%592.93K

-0.99%546.48K

1.03%548.59K

2.14%565.21K

-6.89%574.88K

-3.52%551.96K

-5.62%542.99K

-8.60%553.37K

1.25%617.44K

-11.31%572.10K

-11.24%575.31K

-15.41%605.44K

-17.84%609.84K

-7.40%645.05K

-5.87%648.14K

-6.21%715.70K

-75.72%742.29K

-76.30%696.58K

-76.37%688.57K

-74.20%763.07K

4.64%3.06M

6.54%2.94M

--2.91M

--2.96M

--2.92M

--2.76M

----

Rückstellungen

3.31%749.00K

-39.51%470.00K

-19.72%798.00K

-46.68%595.00K

-51.41%725.00K

-63.58%777.00K

-37.83%994.00K

-35.43%1.12M

15.93%1.49M

87.01%2.13M

43.10%1.60M

-13.61%1.73M

-40.92%1.29M

-51.76%1.14M

-53.23%1.12M

75.06%2.00M

109.05%2.18M

139.24%2.37M

127.65%2.39M

0.43%1.14M

-2.92%1.04M

-4.36%988.59K

-14.60%1.05M

27.98%1.14M

6.90%1.07M

8.92%1.03M

8.08%1.23M

6.84%889.21K

-10.89%1.00M

-2.07%948.95K

-5.86%1.14M

-12.08%832.32K

-4.89%1.13M

12.42%969.04K

5.59%1.21M

-74.04%946.65K

-70.54%1.18M

-77.81%862.01K

-69.43%1.14M

5.11%3.65M

0.57%4.02M

4.15%3.88M

6.22%3.74M

4.82%3.47M

11.39%4.00M

9.56%3.73M

93.21%3.52M

106.33%3.31M

74.04%3.59M

37.32%3.40M

42.47%1.82M

40.26%1.60M

76.58%2.06M

75.32%2.48M

2.58%1.28M

-9.62%1.14M

-26.02%1.17M

--1.41M

--1.25M

--1.27M

--1.58M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

--3.45M

--2.00M

--1.25M

--1.00M

--0.00

----

3346.68%4.40M

794.15%4.30M

386.61%4.04M

-100.00%0.00

-90.83%127.58K

-65.15%480.44K

-39.22%829.94K

-13.04%1.18M

3.87%1.39M

3.87%1.38M

3.87%1.37M

3.87%1.35M

3.87%1.34M

3.87%1.33M

3.87%1.31M

3.87%1.30M

3.87%1.29M

3.87%1.28M

3.87%1.27M

3.73%1.25M

22.94%1.24M

74.08%1.23M

200.18%1.22M

1019.10%1.21M

--1.01M

--706.69K

--405.94K

--108.02K

----

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--3.45M

--2.00M

--1.25M

--1.00M

--0.00

----

--3.45M

----

Aufgeschobene Verbindlichkeiten

-21.90%107.00K

-24.46%105.00K

-26.43%103.00K

-8.16%135.00K

-5.52%137.00K

-7.64%139.00K

-9.58%140.00K

-7.67%147.00K

-10.37%145.00K

--150.49K

--154.83K

--159.21K

--161.78K

----

Andere kurzfristige Verbindlichkeiten

20.76%948.00K

20.05%946.00K

-1.69%755.00K

-34.12%786.00K

-30.59%785.00K

1.70%788.00K

43.56%768.00K

63.54%1.19M

51.19%1.13M

2.75%774.83K

-28.18%534.98K

-2.48%729.49K

-2.09%748.05K

-2.18%754.07K

0.32%744.83K

0.56%748.01K

2.03%764.00K

-5.09%770.84K

-3.10%742.43K

-2.45%743.87K

-6.27%748.82K

0.83%812.17K

-9.27%766.19K

-14.07%762.58K

-16.25%798.93K

-19.32%805.50K

-14.99%844.51K

-9.47%887.42K

-9.51%953.89K

-71.71%998.38K

-70.82%993.45K

-71.54%980.25K

-69.64%1.05M

4.63%3.53M

5.17%3.40M

592.60%3.44M

718.29%3.47M

570.59%3.37M

435.70%3.24M

-32.18%497.24K

-48.30%424.29K

-47.13%502.95K

-54.98%604.24K

-53.09%733.13K

-53.87%820.68K

-47.12%951.24K

203.01%1.34M

249.30%1.56M

274.42%1.78M

330.86%1.80M

216.58%442.99K

157.15%447.44K

226.58%475.18K

167.62%417.48K

-23.74%139.93K

-21.17%174.00K

-51.05%145.50K

--156.00K

--183.50K

--220.72K

--297.22K

Summe der kurzfristigen Verbindlichkeiten

8.47%6.68M

-1.21%6.79M

25.90%5.46M

-24.87%6.65M

-26.34%6.16M

-14.90%6.87M

-38.71%4.34M

58.61%8.85M

74.49%8.37M

61.11%8.07M

15.22%7.08M

-25.31%5.58M

-15.87%4.79M

-5.68%5.01M

0.42%6.14M

48.79%7.47M

57.55%5.70M

40.51%5.31M

-30.12%6.12M

-49.75%5.02M

-62.63%3.62M

-32.58%3.78M

55.30%8.76M

96.69%9.99M

76.57%9.68M

18.39%5.61M

-1.79%5.64M

-3.33%5.08M

-3.49%5.48M

-42.30%4.74M

-29.59%5.74M

-35.20%5.26M

-33.65%5.68M

1.83%8.21M

0.55%8.15M

1.39%8.11M

5.24%8.56M

0.68%8.06M

-0.39%8.11M

0.70%8.00M

-1.57%8.13M

-3.40%8.01M

-4.99%8.14M

-3.39%7.94M

-5.36%8.26M

4.14%8.29M

97.42%8.57M

95.49%8.22M

96.09%8.73M

43.05%7.96M

40.27%4.34M

45.00%4.21M

52.82%4.45M

57.05%5.56M

-8.80%3.09M

-12.47%2.90M

-13.83%2.91M

--3.54M

--3.39M

--3.31M

--3.38M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

18.92%7.87M

13.30%7.62M

27.71%8.76M

724.88%8.92M

583.28%6.62M

464.77%6.73M

465.95%6.86M

-19.32%1.08M

-34.70%969.00K

-27.37%1.19M

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.80M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

-29.62%1.34M

-35.32%1.46M

-40.80%1.58M

-32.54%1.28M

-16.64%1.90M

-0.25%2.25M

9.64%2.66M

--1.89M

1684.71%2.28M

370.02%2.26M

192.72%2.43M

-100.00%0.00

-91.61%127.51K

-74.16%480.37K

-62.20%829.88K

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-31.08%2.86M

-28.62%3.19M

-26.49%3.51M

-24.64%3.83M

-23.02%4.15M

-21.60%4.46M

-20.34%4.77M

-19.21%5.08M

--5.39M

--5.69M

--5.99M

--6.29M

--0.00

-Langfristige Verbindlichkeiten

10.28%6.57M

10.26%6.57M

29.50%7.77M

--7.77M

--5.96M

--6.00M

----

--488.89K

--694.58K

--948.05K

----

-100.00%0.00

-91.61%127.51K

-74.16%480.37K

-62.20%829.88K

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-31.08%2.86M

-28.62%3.19M

-26.49%3.51M

-24.64%3.83M

-23.02%4.15M

-21.60%4.46M

-20.34%4.77M

-19.21%5.08M

--5.39M

--5.69M

--5.99M

--6.29M

----

-Langfristige Leasingverbindlichkeiten

96.97%1.30M

36.88%1.05M

15.21%992.00K

6.48%1.15M

-31.89%660.00K

-35.35%770.00K

-28.98%861.00K

-19.32%1.08M

-34.70%969.00K

-27.37%1.19M

-32.72%1.21M

-29.13%1.34M

1.74%1.48M

34.62%1.64M

34.95%1.80M

29.77%1.89M

-7.51%1.46M

-4.70%1.22M

-5.19%1.34M

-6.47%1.46M

-8.07%1.58M

-32.54%1.28M

-38.12%1.41M

-31.01%1.56M

-29.39%1.72M

--1.89M

--2.28M

--2.26M

--2.43M

----

Aufgeschobene Verbindlichkeiten

-3.44%561.00K

-4.80%575.00K

-17.17%497.00K

-16.54%560.00K

-12.89%581.00K

-10.93%604.00K

-15.15%600.00K

-9.48%671.00K

-13.62%667.00K

-13.31%678.15K

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-17.73%782.28K

6.75%993.12K

4.12%962.34K

0.27%917.30K

2.80%950.85K

-1.11%930.30K

3.94%924.25K

-2.02%914.86K

-3.67%924.91K

-2.80%940.72K

-8.95%889.23K

-8.54%933.76K

-12.43%960.15K

-13.30%967.80K

-13.19%976.65K

-8.97%1.02M

--1.10M

--1.12M

--1.13M

--1.12M

----

Andere langfristige Verbindlichkeiten

-3.44%561.00K

-4.80%575.00K

-17.17%497.00K

-16.54%560.00K

-12.89%581.00K

-10.93%604.00K

-15.15%600.00K

-9.48%671.00K

-13.62%667.00K

-13.31%678.15K

-28.80%707.14K

-22.97%741.29K

-15.82%772.18K

-17.73%782.28K

6.75%993.12K

4.12%962.34K

0.27%917.30K

2.80%950.85K

-1.11%930.30K

3.94%924.25K

-2.02%914.86K

-3.67%924.91K

-2.80%940.72K

-8.95%889.23K

-8.54%933.76K

-12.43%960.15K

-13.30%967.80K

-13.19%976.65K

-8.97%1.02M

--1.10M

--1.12M

--1.13M

--1.12M

----

Gesamt langfristige Verbindlichkeiten

17.12%8.44M

11.81%8.20M

24.10%9.26M

440.92%9.48M

340.22%7.20M

292.19%7.33M

288.71%7.46M

-15.81%1.75M

-27.48%1.64M

-28.28%1.87M

-31.32%1.92M

-27.05%2.08M

-5.04%2.26M

20.16%2.61M

23.37%2.79M

19.82%2.85M

-4.65%2.38M

-1.55%2.17M

-20.17%2.27M

-24.21%2.38M

-30.73%2.49M

-22.83%2.20M

-12.51%2.84M

-2.87%3.14M

4.26%3.60M

160.38%2.86M

160.78%3.24M

101.48%3.23M

76.80%3.45M

-6.80%1.10M

-18.13%1.24M

-13.64%1.61M

-11.11%1.95M

-53.49%1.18M

-46.86%1.52M

-41.65%1.86M

-37.45%2.20M

-33.98%2.53M

-45.23%2.86M

-42.00%3.19M

-39.21%3.51M

-37.33%3.83M

-18.35%5.22M

-18.68%5.49M

-18.11%5.77M

-16.74%6.11M

584.19%6.39M

721.71%6.76M

720.38%7.05M

732.77%7.34M

4.85%934.57K

-50.53%822.14K

-53.85%859.38K

-53.22%881.69K

-10.92%891.38K

59.31%1.66M

72.62%1.86M

--1.88M

--1.00M

--1.04M

--1.08M

Gesamtverbindlichkeiten

13.13%15.12M

5.51%14.98M

24.76%14.72M

52.08%16.13M

33.61%13.36M

42.84%14.20M

31.13%11.80M

38.40%10.61M

41.86%10.00M

30.52%9.94M

0.67%9.00M

-25.79%7.66M

-12.69%7.05M

1.82%7.62M

6.62%8.94M

39.47%10.33M

32.18%8.08M

25.02%7.48M

-27.68%8.38M

-43.64%7.40M

-53.98%6.11M

-29.29%5.98M

30.54%11.59M

57.96%13.14M

48.64%13.28M

45.09%8.46M

27.16%8.88M

21.19%8.32M

17.04%8.93M

-37.85%5.83M

-27.79%6.98M

-31.18%6.86M

-29.05%7.63M

-11.38%9.38M

-11.81%9.67M

-10.87%9.97M

-7.63%10.76M

-10.54%10.59M

-17.91%10.97M

-16.75%11.19M

-17.05%11.64M

-17.80%11.84M

-10.70%13.36M

-10.29%13.44M

-11.05%14.04M

-5.88%14.40M

183.67%14.96M

197.86%14.98M

197.08%15.78M

137.41%15.30M

32.35%5.27M

10.21%5.03M

11.23%5.31M

18.75%6.44M

-9.28%3.99M

4.71%4.56M

7.07%4.78M

--5.43M

--4.39M

--4.36M

--4.46M

Eigenkapital der Aktionäre

Stammkapital

22.63%15.26M

22.76%15.18M

1.69%12.54M

2.70%12.50M

25.17%12.44M

24.85%12.36M

23.83%12.33M

24.34%12.17M

2.86%9.94M

4.63%9.90M

7.22%9.95M

7.64%9.79M

8.06%9.67M

7.39%9.46M

6.88%9.28M

10.26%9.09M

10.10%8.94M

10.47%8.81M

10.44%8.69M

6.37%8.25M

6.76%8.12M

6.86%7.98M

9.85%7.87M

10.08%7.75M

10.48%7.61M

12.15%7.47M

9.80%7.16M

9.75%7.04M

9.46%6.89M

8.47%6.66M

8.62%6.52M

9.34%6.42M

10.80%6.29M

10.67%6.14M

4.24%6.00M

4.31%5.87M

3.01%5.68M

3.73%5.55M

-20.36%5.76M

-20.57%5.63M

-27.58%5.51M

-27.20%5.35M

-22.27%7.23M

-31.85%7.08M

-29.58%7.61M

-19.36%7.34M

12.63%9.30M

28.43%10.39M

36.78%10.81M

17.62%9.11M

8.96%8.26M

8.11%8.09M

-8.89%7.90M

-12.99%7.74M

-12.29%7.58M

-12.35%7.49M

3.02%8.68M

--8.90M

--8.64M

--8.54M

--8.42M

Gewinnrücklagen

-94.61%-11.12M

-84.63%-9.95M

-161.89%-6.53M

-287.24%-6.37M

-518.18%-5.71M

-833.91%-5.39M

-207.15%-2.49M

-153.38%-1.65M

-122.63%-924.00K

-85.04%734.15K

-64.85%2.33M

-54.86%3.08M

-61.01%4.08M

-53.66%4.91M

-35.29%6.62M

-41.95%6.83M

-9.49%10.47M

-3.67%10.59M

15.93%10.23M

41.79%11.77M

40.71%11.57M

-7.57%10.99M

-32.84%8.82M

-40.42%8.30M

-40.11%8.22M

-13.42%11.89M

-6.59%13.14M

-2.27%13.93M

-3.41%13.73M

2.34%13.73M

2.97%14.06M

4.67%14.25M

6.11%14.21M

1.02%13.42M

-0.65%13.66M

1.31%13.61M

1.74%13.39M

1.15%13.28M

20.68%13.75M

15.34%13.44M

13.75%13.17M

13.95%13.13M

4.90%11.39M

10.24%11.65M

11.57%11.57M

11.41%11.52M

13.90%10.86M

11.16%10.57M

13.35%10.37M

19.70%10.34M

3.48%9.53M

-8.48%9.51M

-10.49%9.15M

-12.16%8.64M

0.86%9.21M

15.14%10.39M

17.21%10.22M

--9.84M

--9.13M

--9.02M

--8.72M

Kapitalrücklagen

22.64%15.25M

22.77%15.17M

1.69%12.53M

2.70%12.49M

25.16%12.44M

24.85%12.36M

23.83%12.32M

24.34%12.16M

2.86%9.94M

4.63%9.90M

7.22%9.95M

7.65%9.78M

8.07%9.66M

7.39%9.46M

6.88%9.28M

10.27%9.09M

10.11%8.94M

10.48%8.81M

10.45%8.68M

6.38%8.24M

6.76%8.12M

6.86%7.97M

9.86%7.86M

10.09%7.75M

10.48%7.60M

12.16%7.46M

9.81%7.15M

9.76%7.04M

9.47%6.88M

8.48%6.65M

8.62%6.51M

9.35%6.41M

10.81%6.29M

10.68%6.13M

4.24%6.00M

4.32%5.86M

3.01%5.67M

3.73%5.54M

-20.37%5.75M

-20.59%5.62M

-27.60%5.51M

-25.45%5.34M

-20.77%7.23M

-30.66%7.08M

-28.40%7.61M

-19.71%7.16M

12.92%9.12M

29.06%10.21M

37.60%10.63M

18.02%8.92M

9.15%8.08M

8.28%7.91M

-9.06%7.72M

-13.24%7.56M

-12.53%7.40M

-12.60%7.30M

3.06%8.49M

--8.71M

--8.46M

--8.36M

--8.24M

Abzüglich: Eigene Aktien

----

-85.00%351.58K

-84.02%351.58K

-85.96%145.27K

----

--2.34M

--2.20M

--1.03M

----

Nicht beherrschende Anteile

----

-100.00%0.00

-31.02%1.89M

-42.35%1.56M

-58.15%1.10M

116.52%869.67K

133.97%2.75M

128.25%2.71M

138.89%2.63M

-60.06%401.65K

--1.17M

--1.19M

--1.10M

--1.01M

----

Gesamtes Eigenkapital

-38.44%4.14M

-25.03%5.23M

-38.93%6.01M

-41.80%6.13M

-25.35%6.73M

-34.42%6.97M

-19.93%9.83M

-18.23%10.53M

-34.41%9.02M

-25.98%10.64M

-22.77%12.28M

-19.17%12.87M

-29.19%13.75M

-25.93%14.37M

-15.92%15.90M

-20.43%15.92M

-1.41%19.42M

2.28%19.40M

13.35%18.91M

24.68%20.01M

24.39%19.69M

-2.00%18.97M

-17.78%16.69M

-23.46%16.05M

-23.21%15.83M

-5.07%19.36M

-1.39%20.30M

1.46%20.97M

0.54%20.62M

4.26%20.39M

4.69%20.58M

6.08%20.67M

7.51%20.51M

3.87%19.56M

2.64%19.66M

4.12%19.48M

2.91%19.07M

1.89%18.83M

5.40%19.16M

3.41%18.71M

-3.74%18.53M

-6.38%18.48M

-20.67%18.17M

-23.55%18.10M

-19.16%19.25M

-0.58%19.74M

20.78%22.91M

26.00%23.67M

31.16%23.82M

14.17%19.85M

12.94%18.97M

5.11%18.79M

-3.93%18.16M

-7.19%17.39M

-5.53%16.79M

1.77%17.87M

10.24%18.90M

--18.74M

--17.78M

--17.56M

--17.14M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von RMCF-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Rocky Mountain Chocolate Factory Inc (Delaware)?



Im jüngsten Quartalsbericht wies Rocky Mountain Chocolate Factory Inc (Delaware) 609.00K an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Rocky Mountain Chocolate Factory Inc (Delaware)?



Rocky Mountain Chocolate Factory Inc (Delaware) meldete 14.20M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 6.87M in kurzfristigen Verbindlichkeiten und 7.33M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Rocky Mountain Chocolate Factory Inc (Delaware)?



Zum letzten ausgewiesenen Quartal hatte Rocky Mountain Chocolate Factory Inc (Delaware) insgesamt 20.21M an Vermögenswerten, darunter 8.77M in kurzfristigen Vermögenswerten und 11.44M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Rocky Mountain Chocolate Factory Inc (Delaware)?



Rocky Mountain Chocolate Factory Inc (Delaware) meldete 5.23M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.