Rocky Mountain Chocolate Factory, Inc.
For the period ended May 31, 2025. Filed Jul 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.
May 31, 2025 · Filed Jul 15, 2025
RMCF$0.81-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Cash Flows
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months EndedMay 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities | ||
| Net Loss | $(324) | $(1,658) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 346 | 238 |
| Amortization of debt issuance costs | 4 | — |
| Provision for obsolete inventory | — | 13 |
| Loss on sale or disposal of property and equipment | — | 55 |
| Expense recorded for stock compensation | 81 | 40 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 966 | (255) |
| Refundable income taxes | — | (6) |
| Inventories | 216 | 372 |
| Other current assets | 4 | 161 |
| Accounts payable | (863) | (463) |
| Accrued liabilities | (55) | (637) |
| Contract liabilities | (25) | (17) |
| Net cash provided by (used in) operating activities | 350 | (2,157) |
| Cash Flows from Investing Activities | ||
| Increase in other assets | (19) | — |
| Proceeds from notes receivable | 10 | 21 |
| Proceeds from the sale of assets | — | 358 |
| Purchases of property and equipment | (168) | (417) |
| Net cash used in investing activities | (177) | (38) |
| Cash Flows from Financing Activities | ||
| Proceeds from line of credit | - | 750 |
| Net cash provided by financing activities | - | 750 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 173 | (1,445) |
| Cash and Cash Equivalents, Beginning of Period | 720 | 2,082 |
| Cash and Cash Equivalents, End of Period | $893 | $637 |
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