Rocky Mountain Chocolate Factory, Inc.
For the period ended Aug 31, 2025. Filed Oct 14, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Oct 14, 2025
RMCF$0.82-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| August 31, 2025 (unaudited) | February 28, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $2,017 | $720 |
| Accounts receivable, less allowance for credit losses of $157 and $307, respectively | 3,194 | 3,405 |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $28 | 73 | 11 |
| Refundable income taxes | 64 | 64 |
| Inventories | 4,136 | 4,630 |
| Other | 699 | 393 |
| Total current assets | 10,183 | 9,223 |
| Property and Equipment, Net | 9,097 | 9,409 |
| Other Assets | ||
| Notes receivable | 69 | 69 |
| Goodwill | 576 | 576 |
| Intangible assets, net | 197 | 210 |
| Lease right of use asset | 1,659 | 1,241 |
| Other | 473 | 447 |
| Total other assets | 2,974 | 2,543 |
| Total Assets | $22,254 | $21,175 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $4,744 | $4,816 |
| Accrued salaries and wages | 372 | 697 |
| Gift card liabilities | 651 | 649 |
| Other accrued expenses | 223 | 80 |
| Contract liabilities | 135 | 139 |
| Lease liability | 526 | 488 |
| Total current liabilities | 6,651 | 6,869 |
| Notes payable | 7,766 | 5,957 |
| Lease Liability, Less Current Portion | 1,151 | 770 |
| Contract Liabilities, Less Current Portion | 560 | 604 |
| Total Liabilities | 16,128 | 14,200 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, $0.001 par value per share; 250,000 authorized; 0 shares issued and outstanding | - | - |
| Common stock, $0.001 par value, 46,000,000 shares authorized, 7,791,276 shares and 7,722,174 shares issued and outstanding, respectively | 8 | 8 |
| Additional paid-in capital | 12,492 | 12,355 |
| Accumulated deficit | (6,374) | (5,388) |
| Total stockholders' equity | 6,126 | 6,975 |
| Total Liabilities and Stockholders' Equity | $22,254 | $21,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.