Rocky Mountain Chocolate Factory, Inc.
For the period ended Feb 28, 2026. Filed May 29, 2026.
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FY2026 · Filed May 29, 2026
RMCF$0.81-1.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| FOR THE YEARS ENDED FEBRUARY 28 or 29, | |||
|---|---|---|---|
| 2026 | 2025 | 2024 | |
| Cash Flows From Operating Activities | |||
| Net Loss | $(4,560) | $(6,122) | $(4,172) |
| Less: Earnings from discontinued operations, net of tax | — | — | 704 |
| Loss from continuing operations | (4,560) | (6,122) | (4,876) |
| Adjustments to reconcile loss from continuing operations to net cash used in operating activities: | |||
| Depreciation and amortization | 1,405 | 950 | 887 |
| Deferred income taxes | 187 | — | — |
| Debt issuance costs | 21 | 7 | — |
| Increase (decrease) in inventory reserves | (355) | 322 | 189 |
| Provision for credit losses on accounts and notes receivable | (179) | (27) | (402) |
| Gain on sale or disposal of property and equipment | — | (247) | (37) |
| Expense recorded for stock compensation | 332 | 273 | 438 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 927 | (1,194) | 227 |
| Refundable income taxes | 6 | (18) | 299 |
| Inventories | 1,168 | (297) | (879) |
| Other current assets | (438) | 50 | (101) |
| Accounts payable | 32 | 1,109 | 975 |
| Accrued liabilities | (293) | (1,316) | 999 |
| Contract liabilities | (63) | (85) | (115) |
| Net cash used in operating activities of continuing operations | (1,810) | (6,595) | (2,396) |
| Net cash used in operating activities of discontinued operations | — | — | (39) |
| Net cash used in operating activities | (1,810) | (6,595) | (2,435) |
| Cash Flows from Investing Activities | |||
| Addition to notes receivable | - | - | (136) |
| Repayments received on notes receivable | 97 | 201 | 164 |
| Proceeds from the sale or distribution of assets | - | 2,265 | 112 |
| Purchases of property and equipment | (569) | (3,762) | (3,017) |
| Acquisition of company-owned store | (165) | - | - |
| Increase in other assets | (127) | (359) | - |
| Other | - | - | 9 |
| Net cash used in investing activities of continuing operations | (764) | (1,655) | (2,868) |
| Net cash provided by investing activities of discontinued operations | - | - | 1,418 |
| Net cash used in investing activities | (764) | (1,655) | (1,450) |
| Cash Flows from Financing Activities | |||
| Proceeds from line of credit | - | 2,200 | 1,250 |
| Proceeds from notes payable | 1,800 | 6,000 | - |
| Payment on line of credit | - | (3,450) | - |
| Payment on notes payable | (1,200) | - | - |
| Payment of debt issuance costs | (10) | (50) | - |
| Stock issuance costs | (218) | - | - |
| Issuance of common stock through securities purchase agreement | 2,700 | 2,188 | - |
| Net cash provided by financing activities | 3,072 | 6,888 | 1,250 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 498 | (1,362) | (2,635) |
| Cash and Cash Equivalents, Beginning of Year | 720 | 2,082 | 4,717 |
| Cash and Cash Equivalents, End of Year | $1,218 | $720 | $2,082 |
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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