Rocky Mountain Chocolate Factory, Inc.
For the period ended Aug 31, 2026. Filed Oct 19, 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.
Aug 31, 2026 · Filed Oct 19, 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)
| Six Months EndedAugust 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net Loss | $(2,449) | $(986) |
| Adjustments to reconcile net loss to net cashused in operating activities: | ||
| Depreciation and amortization | 739 | 691 |
| Provision (write-off) for obsolete inventory | (63) | - |
| Provision for loss of accounts and notes receivable | - | (145) |
| Debt issuance costs | 10 | 9 |
| Equity compensation | 246 | 137 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (404) | 244 |
| Inventories | 1,532 | 541 |
| Prepaid expenses | (172) | (306) |
| Accounts payable | (166) | (96) |
| Accrued liabilities | 265 | (179) |
| Contract liabilities | (36) | (48) |
| Net cash used in operating activities | (498) | (138) |
| Cash Flows from Investing Activities | ||
| Proceeds received on notes receivable | 26 | 50 |
| Purchases of property and equipment | (244) | (224) |
| Acquisition of company-owned store assets | (55) | (165) |
| Increase in other assets | - | (26) |
| Net cash used in investing activities | (273) | (365) |
| Cash Flows from Financing Activities | ||
| Payments on notes payable | (31) | - |
| Proceeds from notes payable | - | 1,800 |
| Net cash (used in) provided by financing activities | (31) | 1,800 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (802) | 1,297 |
| Cash and Cash Equivalents, Beginning of Period | 1,218 | 720 |
| Cash and Cash Equivalents, End of Period | $416 | $2,017 |
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