Rocky Mountain Chocolate Factory Inc
For the period ended Aug 31, 2024. Filed Oct 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2024 · Filed Oct 15, 2024
RMCF$0.82-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except per share amounts)
| August 31, 2024 (unaudited) | February 29, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $973 | $2,082 |
| Accounts receivable, less allowance for credit losses of $367 and $332, respectively | 2,439 | 2,184 |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $18 and $30, respectively | 36 | 489 |
| Refundable income taxes | 63 | 46 |
| Inventories | 6,115 | 4,358 |
| Other | 702 | 443 |
| Current assets held for sale | 666 | - |
| Total current assets | 10,994 | 9,602 |
| Property and Equipment, Net | 7,724 | 7,758 |
| Other Assets | ||
| Notes receivable, less current portion and allowance for credit losses of $12 and $0, respectively | 77 | 695 |
| Goodwill | 576 | 576 |
| Intangible assets, net | 224 | 238 |
| Lease right of use asset | 1,460 | 1,694 |
| Other | 75 | 14 |
| Total other assets | 2,412 | 3,217 |
| Total Assets | $21,130 | $20,577 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $2,714 | $3,411 |
| Line of credit | 3,450 | 1,250 |
| Accrued salaries and wages | 962 | 1,833 |
| Gift card liabilities | 688 | 624 |
| Other accrued expenses | 154 | 301 |
| Contract liabilities | 147 | 150 |
| Lease liability | 380 | 503 |
| Deposit Liability | 358 | - |
| Total current liabilities | 8,853 | 8,072 |
| Lease Liability, Less Current Portion | 1,081 | 1,191 |
| Contract Liabilities, Less Current Portion | 671 | 678 |
| Total Liabilities | 10,605 | 9,941 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding | - | - |
| Common stock, $.001 par value, 46,000,000 shares authorized, 7,588,587 shares and 6,306,027 shares issued and outstanding, respectively | 8 | 6 |
| Additional paid-in capital | 12,163 | 9,896 |
| Retained earnings (accumulated deficit) | (1,646) | 734 |
| Total stockholders' equity | 10,525 | 10,636 |
| Total Liabilities and Stockholders' Equity | $21,130 | $20,577 |
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