Rocky Mountain Chocolate Factory, Inc.

For the period ended May 31, 2026. Filed Jul 14, 2026.

About 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.

May 31, 2026 · Filed Jul 14, 2026

RMCF$0.81-1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

(In thousands)

	Three Months EndedMay 31,
	2026	2025
Cash Flows From Operating Activities
Net Loss	$(1,168)	$(324)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	366	346
Provision for obsolete inventory	(39)	—
Debt Issuance Costs	6	4
Expense recorded for stock compensation	83	81
Changes in operating assets and liabilities:
Accounts receivable	(180)	966
Inventories	868	216
Other current assets	(50)	4
Accounts payable	(495)	(863)
Accrued liabilities	276	(55)
Contract liabilities	(12)	(25)
Net cash provided by (used in) operating activities	(345)	350
Cash Flows from Investing Activities
Increase in other assets	-	(19)
Proceeds from notes receivable	15	10
Purchases of property and equipment	(259)	(168)
Acquisition of company-owned store assets	(20)	-
Net cash used in investing activities	(264)	(177)
Cash Flows from Financing Activities
Net cash provided by financing activities	-	-
Net Increase (Decrease) in Cash and Cash Equivalents	(609)	173
Cash and Cash Equivalents, Beginning of Period	1,218	720
Cash and Cash Equivalents, End of Period	$609	$893

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.