Rocky Mountain Chocolate Factory Inc
For the period ended Nov 30, 2024. Filed Jan 15, 2025.
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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.
Nov 30, 2024 · Filed Jan 15, 2025
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 share and per share amounts)
| November 30, 2024 (unaudited) | February 29, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,089 | $2,082 |
| Accounts receivable, less allowance for credit losses of $383 and $332, respectively | 4,100 | 2,184 |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $2 and $30, respectively | 40 | 489 |
| Refundable income taxes | 63 | 46 |
| Inventories | 5,722 | 4,358 |
| Other | 256 | 443 |
| Total current assets | 11,270 | 9,602 |
| Property and Equipment, Net | 8,071 | 7,758 |
| Other Assets | ||
| Notes receivable, less current portion and allowance for credit losses of $28 and $0, respectively | 51 | 695 |
| Goodwill | 576 | 576 |
| Intangible assets, net | 215 | 238 |
| Lease right of use asset | 1,352 | 1,694 |
| Other | 99 | 14 |
| Total other assets | 2,293 | 3,217 |
| Total Assets | $21,634 | $20,577 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $2,083 | $3,411 |
| Line of credit | - | 1,250 |
| Accrued salaries and wages | 811 | 1,833 |
| Gift card liabilities | 628 | 624 |
| Other accrued expenses | 183 | 301 |
| Contract liabilities | 140 | 150 |
| Lease liability | 494 | 503 |
| Total current liabilities | 4,339 | 8,072 |
| Note payable | 6,000 | - |
| Lease Liability, Less Current Portion | 861 | 1,191 |
| Contract Liabilities, Less Current Portion | 600 | 678 |
| Total Liabilities | 11,800 | 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, 7,667,264 shares and 6,306,027 shares issued and outstanding, respectively | 8 | 6 |
| Additional paid-in capital | 12,319 | 9,896 |
| Retained earnings (accumulated deficit) | (2,493) | 734 |
| Total stockholders' equity | 9,834 | 10,636 |
| Total Liabilities and Stockholders' Equity | $21,634 | $20,577 |
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