Rocky Mountain Chocolate Factory Inc
For the period ended Feb 28, 2025. Filed Jun 20, 2025.
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FY2025 · Filed Jun 20, 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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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| AS OF FEBRUARY 28 or 29, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $720 | $2,082 |
| Accounts receivable, less allowance for credit losses of $307 and $332, respectively | 3,405 | 2,184 |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $30, respectively | 11 | 489 |
| Refundable income taxes | 64 | 46 |
| Inventories | 4,630 | 4,358 |
| Other | 393 | 443 |
| Total current assets | 9,223 | 9,602 |
| Property and Equipment, Net | 9,409 | 7,758 |
| Other Assets | ||
| Notes receivable, less current portion and allowance for credit losses of $0 | 69 | 695 |
| Goodwill | 576 | 576 |
| Intangible assets, net | 210 | 238 |
| Lease right of use asset | 1,241 | 1,694 |
| Other | 447 | 14 |
| Total other assets | 2,543 | 3,217 |
| Total Assets | $21,175 | $20,577 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $4,816 | $3,411 |
| Line of credit | - | 1,250 |
| Accrued salaries and wages | 697 | 1,833 |
| Gift card liabilities | 649 | 624 |
| Other accrued expenses | 80 | 300 |
| Contract liabilities | 139 | 151 |
| Lease liability | 488 | 503 |
| Total current liabilities | 6,869 | 8,072 |
| Note payable | 5,957 | - |
| Lease Liability, Less Current Portion | 770 | 1,191 |
| Contract Liabilities, Less Current Portion | 604 | 678 |
| Total Liabilities | 14,200 | 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, 7,722,124 shares and 6,310,543 shares issued and outstanding, respectively | 8 | 6 |
| Additional paid-in capital | 12,355 | 9,896 |
| (Accumulated Deficit) Retained earnings | (5,388) | 734 |
| Total stockholders' equity | 6,975 | 10,636 |
| Total Liabilities and Stockholders' Equity | $21,175 | $20,577 |
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