RMCF: the balance sheet

MyFinsight

Rocky Mountain Chocolate Factory, Inc. (RMCF)

Balance Sheets	2026-02-28
Cash and cash equivalents	1,218
Accounts receivable, less allowance for credit losses of 128 and 307, respectively	2,545
Notes receivable, current portion, less current portion of the allowance for credit losses of 28 and 28, respectively	59
Refundable income taxes	58
Inventories	4,057
Other	831
Total current assets	8,768
Property, plant and equipment, gross	22,158
Less accumulated depreciation	13,383
Property and equipment, net	8,775
Notes receivable, less current portion and allowance for credit losses of 0 and 0	36
Goodwill	576
Intangible assets, net	733
Lease right of use asset	1,310
Other	14
Total other assets	2,669
Total assets	20,212

Accounts payable	5,088
Accrued salaries and wages	406
Gift card liabilities	654
Other accrued expenses	64
Deferred income taxes	187
Contract liabilities	105
Lease liability	282
Total current liabilities	6,786
Note payable	6,568
Lease liability, less current portion	1,054
Contract liabilities, less current portion	575
Total liabilities	14,983
Preferred stock, .001 par value per share 250,000 authorized 0 shares issued and outstanding, respectively	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
Additional paid-in capital	15,168
Accumulated deficit	-9,948
Total stockholders' equity	5,229
Total liabilities and stockholders' equity	20,212

Unit: Thousand (K) dollars (except for numbers of shares and EPS).