Rocky Mountain Chocolate Factory, Inc.
For the period ended Feb 28, 2026. Filed May 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed May 29, 2026
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
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| AS OF FEBRUARY 28, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $1,218 | $720 |
| Accounts receivable, less allowance for credit losses of $128 and $307, respectively | 2,545 | 3,405 |
| Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively | 59 | 11 |
| Refundable income taxes | 58 | 64 |
| Inventories | 4,057 | 4,630 |
| Other | 831 | 393 |
| Total current assets | 8,768 | 9,223 |
| Property and Equipment, Net | 8,775 | 9,409 |
| Other Assets | ||
| Notes receivable, less current portion and allowance for credit losses of $0 and $0 | 36 | 69 |
| Goodwill | 576 | 576 |
| Intangible assets, net | 733 | 210 |
| Lease right of use asset | 1,310 | 1,241 |
| Other | 14 | 447 |
| Total other assets | 2,669 | 2,543 |
| Total Assets | $20,212 | $21,175 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $5,088 | $4,816 |
| Accrued salaries and wages | 406 | 697 |
| Gift card liabilities | 654 | 649 |
| Other accrued expenses | 64 | 80 |
| Deferred income taxes | 187 | - |
| Contract liabilities | 105 | 139 |
| Lease liability | 282 | 488 |
| Total current liabilities | 6,786 | 6,869 |
| Note payable | 6,568 | 5,957 |
| Lease Liability, less current portion | 1,054 | 770 |
| Contract Liabilities, less current portion | 575 | 604 |
| Total Liabilities | 14,983 | 14,200 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding, respectively | - | - |
| Common stock, $.001 par value, 46,000,000 shares authorized, 9,354,620 shares and 7,722,124 shares issued and outstanding, respectively | 9 | 8 |
| Additional paid-in capital | 15,168 | 12,355 |
| Accumulated Deficit | (9,948) | (5,388) |
| Total stockholders' equity | 5,229 | 6,975 |
| Total Liabilities and Stockholders' Equity | $20,212 | $21,175 |
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