Rocky Mountain Chocolate Factory Inc
For the period ended Nov 30, 2023. Filed Jan 16, 2024.
View on SEC.govAbout 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.
Nov 30, 2023 · Filed Jan 16, 2024
RMCF$0.83+7.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Retained | |||||
| Shares | Amount | Capital | Earnings | Total | |
| Balance as of August 31, 2022 | 6,223,234 | $6,223 | $9,087,530 | $6,830,683 | $15,924,436 |
| Consolidated net loss | - | - | - | (211,979) | (211,979) |
| Issuance of common stock, vesting of restricted stock units and other | 15,542 | 16 | (16) | - | - |
| Equity compensation, restricted stock units and stock options | - | - | 190,893 | - | 190,893 |
| Balance as of November 30, 2022 | 6,238,776 | $6,239 | $9,278,407 | $6,618,704 | $15,903,350 |
| Balance as of February 28, 2022 | 6,186,356 | 6,186 | $8,806,930 | $10,586,810 | $19,399,926 |
| Consolidated net loss | - | - | - | (3,968,106) | (3,968,106) |
| Issuance of common stock, vesting of restricted stock units and other | 52,420 | 53 | (53) | - | - |
| Equity compensation, restricted stock units and stock options | - | - | 471,530 | - | 471,530 |
| Balance as of November 30, 2022 | 6,238,776 | $6,239 | $9,278,407 | $6,618,704 | $15,903,350 |
| Balance as of August 31, 2023 | 6,299,825 | $6,300 | $9,782,415 | $3,083,302 | $12,872,017 |
| Consolidated net loss | - | - | - | (756,718) | (756,718) |
| Issuance of common stock, vesting of restricted stock units and other | 3,944 | 4 | (4) | - | - |
| Equity compensation, restricted stock units and stock options | - | - | 166,219 | - | 166,219 |
| Balance as of November 30, 2023 | 6,303,769 | $6,304 | $9,948,630 | $2,326,584 | $12,281,518 |
| Balance as of February 28, 2023 | 6,257,137 | 6,257 | $9,457,875 | $4,906,032 | $14,370,164 |
| Consolidated net loss | - | - | - | (2,579,448) | (2,579,448) |
| Issuance of common stock, vesting of restricted stock units and other | 46,632 | 47 | (47) | - | - |
| Equity compensation, restricted stock units and stock options | - | - | 490,802 | - | 490,802 |
| Balance as of November 30, 2023 | 6,303,769 | $6,304 | $9,948,630 | $2,326,584 | $12,281,518 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.