Rocky Mountain Chocolate Factory, Inc.
For the period ended Nov 30, 2025. Filed Jan 13, 2026.
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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, 2025 · Filed Jan 13, 2026
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 Statements of Cash Flows
(In thousands)
| Nine Months EndedNovember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net Loss | $(1,141) | $(3,227) |
| Adjustments to reconcile net loss to net cashused in operating activities: | ||
| Depreciation and amortization | 1,036 | 741 |
| Provision for obsolete inventory | 17 | (147) |
| Provision for loss on accounts and notes receivable | (145) | 51 |
| Gain on disposal of assets | - | (254) |
| Amortization of debt issuance costs | 13 | - |
| Equity compensation | 172 | 237 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (413) | (1,597) |
| Refundable income taxes | - | (17) |
| Inventories | 675 | (450) |
| Other current assets | (88) | 187 |
| Accounts payable | (1,390) | (2,091) |
| Accrued liabilities | 28 | (1,134) |
| Contract liabilities | (142) | (88) |
| Net cash used in operating activities | (1,378) | (7,789) |
| Cash Flows from Investing Activities | ||
| Proceeds received on notes receivable | 75 | 176 |
| Proceeds from the sale of assets | - | 1,909 |
| Purchases of property and equipment | (262) | (2,148) |
| Acquisition | (165) | - |
| Increase in other assets | (149) | (79) |
| Net cash used in investing activities | (501) | (142) |
| Cash Flows from Financing Activities | ||
| Proceeds from line of credit | - | 2,200 |
| Payment on line of credit | - | (3,450) |
| Proceeds from notes payable | 1,800 | 6,000 |
| Issuance of common stock through securities purchase agreement | - | 2,188 |
| Net cash provided by financing activities | 1,800 | 6,938 |
| Net Decrease in Cash and Cash Equivalents | (79) | (993) |
| Cash and Cash Equivalents, Beginning of Period | 720 | 2,082 |
| Cash and Cash Equivalents, End of Period | $641 | $1,089 |
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