Rocky Mountain Chocolate Factory, Inc.

Listed Company

RMCFCIK 0001616262NasdaqNon-AcceleratedSmaller ReportingSugar & Confectionery ProductsDelawareFY ends Feb 28

Period

FY 2026

Revenue

$27.50M

Net Income

$-4.56M

Total Assets

$20.21M

Equity

$5.23M

Shares Out

9.40M

Op. Cash Flow

$-1.81M

Business

Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery producer and retail operator that manufactures and distributes premium chocolate and confectionery products. It offers an extensive line of handmade chocolates, truffles, clusters, caramels, gourmet caramel apples, seasonal items and packaged assortments, and provides franchise support services. The company operates through a franchised/licensed retail system, a small number of company-owned stores, an in-house production facility and a Specialty Markets channel including wholesale, fundraising, corporate sales and private label. Its products are sold through franchised and company stores, co-branded locations, e-commerce and specialty wholesale and retail channels primarily across the United States and select international locations such as the Philippines.

Summary from filing dated 2025-06-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28	Feb 29, 2024 2024-02-29
Revenues	—	—	—
Total revenue	27	30	28
Costs and Expenses	—	—	—
Cost of sales	21	24	21
Costs	4	3	3
Sales and marketing	950,000	2	2
General and administrative	5	6	7
Depreciation and amortization, exclusive of depreciation and amortization expense of $921, $775 and $750, respectively, included in cost of sales	484,000	175,000	138,000
Total costs and expenses	31	36	33
Loss from Operations	−4	−6	−5
Other Income (Expense)	—	—	—
Interest expense	840,000	454,000	53,000
Interest income	54,000	27,000	79,000
Gain on disposal of assets	0	247,000	0
Other (expense) income, net	−786,000	−180,000	26,000
Loss Before Income Taxes	−4	−6	−5
Income Tax Provision	187,000	0	0
Earnings (loss) from continuing operations	−5	−6	−5
Earnings (loss) from discontinued operations, net of tax	0	0	704,000
Net Loss	−5	−6	−4
Basic Loss per Common Share	—	—	—
Loss from continuing operations	−0.56	−0.86	−0.77
Earnings from discontinued operations	0	0	0.11
Net loss	−0.56	−0.86	−0.66
Diluted Loss per Common Share	—	—	—
Loss from continuing operations	−0.56	−0.86	−0.77
Earnings from discontinued operations	0	0	0.11
Net loss	−0.56	−0.86	−0.66
Weighted Average Common Shares Outstanding - Basic	8	7	6
Dilutive Effect of Employee Stock Awards	0	0	0
Weighted Average Common Shares Outstanding - Diluted	8	7	6

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28
Current Assets	—	—
Cash and cash equivalents	1	720,000
Accounts receivable, less allowance for credit losses of $128 and $307, respectively	3	3
Notes receivable, current portion, less current portion of the allowance for credit losses of $28 and $28, respectively	59,000	11,000
Refundable income taxes	58,000	64,000
Inventories	4	5
Other	831,000	393,000
Current assets held for sale	—	—
Total current assets	9	9
Property and Equipment, Net	9	9
Other Assets	—	—
Notes receivable, less current portion and allowance for credit losses of $0 and $0	36,000	69,000
Goodwill	576,000	576,000
Intangible assets, net	733,000	210,000
Deferred income taxes	—	—
Lease right of use asset	1	1
Other	14,000	447,000
Long-term assets held for sale	—	—
Total other assets	3	3
Total Assets	20	21
Current Liabilities	—	—
Accounts payable	5	5
Accrued salaries and wages	406,000	697,000
Gift card liabilities	654,000	649,000
Other accrued expenses	64,000	80,000
Deferred income taxes	187,000	0
Contract liabilities	105,000	139,000
Lease liability	282,000	488,000
Total current liabilities	7	7
Note payable	7	6
Lease Liability, less current portion	1	770,000
Contract Liabilities, less current portion	575,000	604,000
Total Liabilities	15	14
Commitments and Contingencies	—	—
Stockholders' Equity	—	—
Preferred stock, $.001 par value per share; 250,000 authorized; 0 shares issued and outstanding, respectively	0	0
Common stock, $.001 par value, 46,000,000 shares authorized, 9,354,620 shares and 7,722,124 shares issued and outstanding, respectively	9,000	8,000
Additional paid-in capital	15	12
Accumulated Deficit	−10	−5
Total stockholders' equity	5	7
Total Liabilities and Stockholders' Equity	20	21

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Feb 28, 2026 2026-02-28	Feb 28, 2025 2025-02-28	Feb 29, 2024 2024-02-29
Cash Flows From Operating Activities	—	—	—
Net Loss	−5	−6	−4
Less: Earnings from discontinued operations, net of tax	0	0	704,000
Loss from continuing operations	−5	−6	−5
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:	—	—	—
Depreciation and amortization	1	950,000	887,000
Deferred income taxes	187,000	0	0
Debt issuance costs	21,000	7,000	0
Increase (decrease) in inventory reserves	355,000	−322,000	−189,000
Provision for credit losses on accounts and notes receivable	−179,000	−27,000	−402,000
Gain on sale or disposal of property and equipment	0	247,000	37,000
Expense recorded for stock compensation	332,000	273,000	438,000
Changes in operating assets and liabilities:	—	—	—
Accounts receivable	−927,000	1	−227,000
Refundable income taxes	−6,000	18,000	−299,000
Inventories	−1	297,000	879,000
Other current assets	438,000	−50,000	101,000
Accounts payable	32,000	1	975,000
Accrued liabilities	−293,000	−1	999,000
Contract liabilities	−63,000	−85,000	−115,000
Net cash used in operating activities of continuing operations	−2	−7	−2
Net cash used in operating activities of discontinued operations	0	0	−39,000
Net cash used in operating activities	−2	−7	−2
Cash Flows from Investing Activities	—	—	—
Addition to notes receivable	0	0	136,000
Repayments received on notes receivable	97,000	201,000	164,000
Proceeds from the sale or distribution of assets	0	2	112,000
Purchases of property and equipment	569,000	4	3
Acquisition of company-owned store	165,000	0	0
Increase in other assets	127,000	359,000	0
Other	0	0	9,000
Net cash used in investing activities of continuing operations	−764,000	−2	−3
Net cash provided by investing activities of discontinued operations	0	0	1
Net cash used in investing activities	−764,000	−2	−1
Cash Flows from Financing Activities	—	—	—
Proceeds from line of credit	0	2	1
Proceeds from notes payable	2	6	0
Payment on line of credit	0	3	0
Payment on notes payable	1	0	0
Payment of debt issuance costs	10,000	50,000	0
Stock issuance costs	218,000	0	0
Issuance of common stock through securities purchase agreement	3	2	0
Net cash provided by financing activities	3	7	1
Net Increase (Decrease) in Cash and Cash Equivalents	498,000	−1	−3
Cash and Cash Equivalents, End of Year	—	—	—
Cash and Cash Equivalents, End of Year	—	—	—

Filings

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